E946AD7DCEA794D8,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101117,070433,20101122,60000.00,86.080,2.281,,,,20101117,221148,1.00
6386DB7087938E69,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101117,070618,20101122,15000.00,84.877,2.405,,,,20101117,221148,1.00
11BFCF044EC746C8,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101117,070754,20101122,15000.00,98.550,5.255,,,,20101117,221148,1.00
A62D9627DC63C495,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,071420,20101122,15000.00,98.611,5.107,,,,20101117,221148,1.00
647B6536E2D8D45E,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,071420,20101122,15000.00,96.736,,,,,20101117,221148,1.00
4DE351D8E96656C9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,071709,20101126,25000.00,101.611,4.326,,,,20101117,221148,1.00
D1739F1DB5F0069F,S,870402HV9,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20220415,,,20101117,071709,20101122,50000.00,101.675,0.766,,,,20101117,221148,1.00
E78E8FBF2055E9A6,S,667179BR5,NORTHVALE N J SCH DIST ,20020301,4.500,20140301,,,20101117,071720,20101122,15000.00,100.800,1.563,,,,20101117,221148,1.00
042653E2BCF776E4,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101117,071757,20101122,40000.00,104.668,1.106,,,,20101117,221148,1.00
B0298FD438353C65,S,356766EU5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20120315,,,20101117,071828,20101122,35000.00,101.300,0.840,,,,20101117,221148,1.00
91AC724ECB8D5FEF,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101117,071837,20101122,20000.00,104.188,1.396,,,,20101117,221148,1.00
F9D50989879FF6CB,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101117,071900,20101122,10000.00,74.799,7.146,,,,20101117,221148,1.00
062F6EF2A513CBF7,S,041186TG2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,4.350,20201201,,,20101117,072125,20101122,5000.00,99.960,4.355,,,,20101117,221148,1.00
481ACF11E5ECD13E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,072128,20101122,25000.00,101.375,4.392,,,,20101117,221148,1.00
A19217B23424AE09,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,072128,20101122,25000.00,100.625,,,,,20101117,221148,1.00
77B571E982DB0A5D,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,072153,20101203,150000.00,100.500,4.438,,,,20101117,221148,1.00
BA6085ADDDB9827B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072139,20101122,105000.00,99.994,5.000,,,,20101117,221148,1.00
DBB13E30E84D37AD,S,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101117,072344,20101122,10000.00,98.800,4.628,,,,20101117,221148,1.00
E516FF3E17EDB7F7,S,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101117,072517,20101122,5000.00,98.800,4.628,,,,20101117,221148,1.00
8CA81CEA8B72231F,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101117,072525,20101122,25000.00,101.940,1.041,,,,20101117,221148,1.00
13F109BE86875029,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101117,072618,20101122,25000.00,103.572,1.321,,,,20101117,221148,1.00
61C1BB08AF44E320,S,566815BB1,MARICOPA CNTY ARIZ CMNTY ,20020915,4.000,20160715,,,20101117,072726,20101122,30000.00,104.574,1.187,,,,20101117,221148,1.00
46795F4825C3E9EE,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20101117,072732,20101122,50000.00,98.000,4.815,,,,20101117,221148,1.00
8429DA7E4C376FFC,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20101117,072814,20101122,15000.00,99.982,5.301,,,,20101117,221148,1.00
B5032FE1FB6B5D10,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,072817,20101122,20000.00,100.500,5.169,,,,20101117,221148,1.00
037C3223514A111C,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101117,072815,20101207,10000.00,104.650,4.113,,,,20101117,221148,1.00
0F26494C0C1DFCD0,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101117,072821,20101122,25000.00,101.000,4.862,,,,20101117,221148,1.00
01CEEDFCF36B982B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,072822,20101122,20000.00,100.500,5.169,,,,20101117,221148,1.00
2F32AA1C5FC02EB7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072825,20101122,15000.00,99.000,5.074,,,,20101117,221148,1.00
E6E0FA571F949AC8,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,072826,20101122,15000.00,97.600,5.213,,,,20101117,221148,1.00
2A5C90A1144CE165,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072836,20101209,10000.00,101.900,4.196,,,,20101117,221148,1.00
CD2732FC79D1571E,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101117,072840,20101122,10000.00,103.900,3.236,,,,20101117,221148,1.00
8982C596DC9FB6B1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20101117,072844,20101122,15000.00,101.500,3.816,,,,20101117,221148,1.00
2EB7B83105883072,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072848,20101122,5000.00,101.900,4.209,,,,20101117,221148,1.00
5B4C8D8F9258564D,S,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20101117,072855,20101215,15000.00,98.624,4.391,,,,20101117,221148,1.00
2991B732BEB51972,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101117,072859,20101122,25000.00,70.700,7.396,,,,20101117,221148,1.00
0FDD7C66386F95ED,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101117,072903,20101122,25000.00,105.463,0.972,,,,20101117,221148,1.00
1CE050AFBF3F9F4F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,072907,20101122,10000.00,99.000,5.074,,,,20101117,221148,1.00
8AF0C48B4D42F9BE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,072916,20101215,20000.00,101.000,4.572,,,,20101117,221148,1.00
11235811EBE85B72,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20101117,072939,20101201,10000.00,98.982,5.410,,,,20101117,221148,1.00
AB9E7535CB69FD90,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101117,071205,20101118,110000.00,102.634,1.215,,,,20101117,221148,1.00
82EF43D1E84778CA,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101117,071206,20101122,150000.00,109.640,1.630,,,,20101117,221148,1.00
809F2D4B941C0CB7,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101117,071207,20101118,150000.00,108.124,1.270,,,,20101117,221148,1.00
8505E3518023BFB1,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101117,071207,20101118,50000.00,104.661,0.967,,,,20101117,221148,1.00
4ECA7C66087D8A4F,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101117,071208,20101118,50000.00,102.634,1.215,,,,20101117,221148,1.00
34ACE8A1ED11BB1C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101117,071724,20101122,500000.00,108.410,3.030,,,,20101117,221148,1.00
BF543C971920DF7B,S,59656NCW0,MIDDLESEX CNTY N J REF,20040831,5.000,20120115,,,20101117,072404,20101117,1MM+,105.238,0.470,,,,20101117,221148,1.00
07135C26267F8EF5,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101117,073012,20101122,25000.00,103.754,3.309,,,,20101117,221148,1.00
EFDD53B68077CBC7,S,199820ZN4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.250,20270201,,,20101117,073038,20101122,10000.00,99.994,4.250,,,,20101117,221148,1.00
B7B28C3D949D5611,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,073203,20101122,25000.00,98.611,5.107,,,,20101117,221148,1.00
650F70F40BDF58AB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101117,073203,20101122,25000.00,96.736,,,,,20101117,221148,1.00
3E46FC52A7E063BB,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,073354,20101122,30000.00,96.500,3.825,,,,20101117,221148,1.00
290F2979E50DE912,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,073458,20101122,10000.00,99.100,5.079,,,,20101117,221148,1.00
3D527B55045B2589,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101117,073505,20101122,20000.00,102.835,3.984,,,,20101117,221148,1.00
DAEFEA8010C09B1B,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101117,073537,20101122,10000.00,107.729,1.605,,,,20101117,221148,1.00
5E3278CD7841755F,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20101117,073646,20101122,25000.00,102.900,2.645,,,,20101117,221148,1.00
2FA31A366480C1B6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,073719,20101122,20000.00,96.500,3.921,,,,20101117,221148,1.00
9DF354DE0961E038,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101117,073700,20101122,25000.00,118.506,3.565,,,,20101117,221148,1.00
DD0C5B6AEE724E2C,S,925445ML9,VESTAL N Y CENT SCH DIST REF,20021001,3.375,20110615,,,20101117,073909,20101122,25000.00,101.331,1.001,,,,20101117,221148,1.00
AD7AFCB7B20CC9A8,S,890125SW8,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20120715,,,20101117,073912,20101122,20000.00,104.053,1.499,,,,20101117,221148,1.00
F9A384EE5180085D,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101117,073909,20101122,25000.00,108.640,4.163,,,,20101117,221148,1.00
5B6FC818E6E18083,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,073931,20101122,10000.00,96.500,3.921,,,,20101117,221148,1.00
CF7859F6EE73F0FF,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101117,074000,20101122,25000.00,98.418,3.220,,,,20101117,221148,1.00
956210E420B0ECCD,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101117,074000,20101122,50000.00,98.293,3.238,,,,20101117,221148,1.00
744152FFC7C3C174,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101117,074000,20101122,30000.00,117.962,3.636,,,,20101117,221148,1.00
6353EC41E84F692D,S,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101117,074048,20101122,5000.00,99.845,6.043,,,,20101117,221148,1.00
F979305BDCB3D99F,D,196797RK2,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19920715,6.000,20140901,,,20101117,074048,20101122,5000.00,99.720,,,,,20101117,221148,1.00
E1EC91D4F0C4D3D0,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101117,074145,20101122,55000.00,102.858,0.769,,,,20101117,221148,1.00
DD8F1874BC9E78EA,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101117,073916,20101207,50000.00,100.750,4.015,,,,20101117,221148,1.00
40899752C6987257,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101117,074203,20101122,5000.00,100.152,4.975,,,,20101117,221148,1.00
58B29D909D41B69E,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101117,074203,20101122,5000.00,99.992,,,,,20101117,221148,1.00
018D85C1B4FEB446,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101117,074215,20101122,5000.00,115.696,3.988,,,,20101117,221148,1.00
96E93062C1475D69,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101117,074211,20101122,5000.00,117.841,3.283,,,,20101117,221148,1.00
6B194B4982631B04,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101117,074211,20101122,5000.00,117.681,,,,,20101117,221148,1.00
8FD3F1948CCE96FF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101117,074215,20101122,5000.00,115.536,,,,,20101117,221148,1.00
33B123BB77FC9D7F,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101117,074243,20101122,25000.00,103.651,1.432,,,,20101117,221148,1.00
7787FABDB828FF33,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101117,074243,20101122,25000.00,103.551,,,,,20101117,221148,1.00
0E21F45A9218BD45,S,672411HF5,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.650,20120501,,,20101117,074300,20101122,5000.00,100.425,3.662,,,,20101117,221148,1.00
9BA44815B8599FDD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101117,074206,20101122,10000.00,102.252,4.304,,,,20101117,221148,1.00
7D527DBF0C0F7A8C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,074313,20101122,10000.00,99.100,5.318,,,,20101117,221148,1.00
C1D7E39502E11BA5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101117,074313,20101122,10000.00,99.000,,,,,20101117,221148,1.00
1B031B083A24333C,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101117,074220,20101122,10000.00,100.802,,,,,20101117,221148,1.00
A4DC770E9C2C2A51,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101117,074439,20101122,20000.00,96.775,6.041,,,,20101117,221148,1.00
D8C83DECF8FDE384,S,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20101117,074502,20101122,25000.00,104.827,1.001,,,,20101117,221148,1.00
9BFFA2C18B9F7907,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101117,074508,20101122,25000.00,101.224,1.216,,,,20101117,221148,1.00
5697E5FA2FB8689F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,074600,20101122,50000.00,102.361,4.359,,,,20101117,221148,1.00
4CB1481EC27E7119,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074643,20101122,50000.00,103.674,3.073,,,,20101117,221148,1.00
9B7EC68FAD5368B6,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074643,20101122,50000.00,103.174,,,,,20101117,221148,1.00
35985C65426959EB,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074723,20101122,25000.00,103.674,3.073,,,,20101117,221148,1.00
DCA61BAAE914957B,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074723,20101122,25000.00,103.174,,,,,20101117,221148,1.00
0F51A333C8846824,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074748,20101122,25000.00,103.674,3.073,,,,20101117,221148,1.00
741D1654312705CB,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101117,074748,20101122,25000.00,103.174,,,,,20101117,221148,1.00
2C27E3E5B8482B56,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101117,074829,20101122,20000.00,95.891,1.253,,,,20101117,221148,1.00
523E0104141B28B7,S,498035C93,KITSAP CNTY WASH ,20030201,4.300,20161201,,,20101117,074947,20101122,20000.00,105.229,1.663,,,,20101117,221148,1.00
BCAE92516A1C99A6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,074944,20101122,15000.00,103.800,4.301,,,,20101117,221148,1.00
5B1DC8B315BB069D,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,074850,20101122,500000.00,100.435,,P,,,20101117,221148,1.00
A04C0A2E8A92B0A3,S,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101117,075015,20101122,5000.00,102.535,2.083,,,,20101117,221148,1.00
EF8381DC68386167,D,845267NS8,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.250,20150201,,,20101117,075015,20101122,5000.00,102.410,,,,,20101117,221148,1.00
81870BEFE6764F7E,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075042,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
9D137EE2D323CAD3,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075103,20101122,25000.00,101.450,4.436,,,,20101117,221148,1.00
962E4B72B308CE3F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,075050,20101122,150000.00,96.500,,S,,,20101117,221148,1.00
F0106E12CAC7C363,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,075050,20101122,150000.00,96.440,,P,,,20101117,221148,1.00
17E3FD644E42CC92,S,940157GS3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20160601,,,20101117,075108,20101122,10000.00,112.250,2.145,,,,20101117,221148,1.00
1C7E28B15A22BAE7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,074500,20101122,1MM+,98.250,,,,,20101117,221148,1.00
45766583EBB24521,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20101117,075111,20101122,20000.00,110.511,1.500,,,,20101117,221148,1.00
42C103C745901EB5,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101117,075115,20101122,20000.00,105.500,3.471,,,,20101117,221148,1.00
39989752D37AFE6A,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101117,075121,20101126,55000.00,106.496,2.115,,,,20101117,221148,1.00
A13702EF10C36B08,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101117,075121,20101122,15000.00,108.708,3.057,,,,20101117,221148,1.00
2A0BEE6BB6A83FA6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101117,075124,20101122,5000.00,103.800,4.301,,,,20101117,221148,1.00
D8DA39C007DEA82B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101117,075114,20101122,70000.00,102.213,4.292,,,,20101117,221148,1.00
63960E900F20B652,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075127,20101206,20000.00,101.450,4.429,,,,20101117,221148,1.00
EB0E2A663A2E0D8E,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101117,075139,20101122,20000.00,114.958,1.150,,,,20101117,221148,1.00
621254C409D07D54,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,075136,20101122,10000.00,89.335,4.101,,,,20101117,221148,1.00
54C9837F73E56FAC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101117,075051,20101129,15000.00,100.000,4.981,,,,20101117,221148,1.00
E8B59D013BB9F13D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,074823,20101122,1MM+,98.626,5.350,,,,20101117,221148,1.00
1CE9115CA5A52E52,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075147,20101122,25000.00,100.245,5.217,,,,20101117,221148,1.00
F0B973D32ABB14F7,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,075207,20101213,15000.00,101.450,4.425,,,,20101117,221148,1.00
1659C573BED394B3,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101117,075222,20101122,15000.00,103.820,4.282,,,,20101117,221148,1.00
B7B2C0872CF2F4C6,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101117,075114,20101122,20000.00,100.500,5.044,,,,20101117,221148,1.00
779C43711A8A5C0C,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101117,075222,20101122,15000.00,103.720,,,,,20101117,221148,1.00
79893B4931F5B8C9,S,462582CR6,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.750,20170701,,,20101117,075332,20101122,10000.00,102.413,0.765,,,,20101117,221148,1.00
B1136976B5DEB5BE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,075308,20101122,1MM+,69.029,8.520,,,,20101117,221148,1.00
B8801E138CC3ADF5,S,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101117,075349,20101122,15000.00,70.318,4.054,,,,20101117,221148,1.00
67EFD12F7791BDAB,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101117,075400,20101122,20000.00,111.244,3.401,,,,20101117,221148,1.00
32A5E06150008195,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101117,075407,20101122,10000.00,95.700,3.991,,,,20101117,221148,1.00
CFECF55156DAC791,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101117,075407,20101122,50000.00,93.782,5.002,,,,20101117,221148,1.00
2A43A2087068D3CA,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,,,20101117,075356,20101130,100000.00,51.404,6.080,,,,20101117,221148,1.00
F13DAA8A0883BA4B,S,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20101117,075410,20101122,15000.00,93.866,1.704,,,,20101117,221148,1.00
ECAA24696E26C729,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101117,075436,20101122,100000.00,99.993,5.000,,,,20101117,221148,1.00
85ED47690E0931B8,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075439,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
64BC2DE2FC88C66B,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075412,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
148DD0A8EEB8F0C2,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101117,075241,20101122,1MM+,98.520,5.120,,,,20101117,221148,1.00
4E0C0C630AFD7748,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,074850,20101122,500000.00,100.495,,S,,,20101117,221148,1.00
68D3B5172D23ABDC,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075504,20101124,500000.00,100.735,,S,,,20101117,221148,1.00
0B797FC03E33DD17,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101117,075117,20101122,50000.00,100.811,0.750,,,,20101117,221148,1.00
D0B60BA06DB2E273,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101117,075750,20101122,5000.00,101.000,3.064,,,,20101117,221148,1.00
F6F5F017E200F084,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101117,075754,20101122,10000.00,89.950,6.356,,,,20101117,221148,1.00
00E2B8AD681086B2,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101117,075809,20101122,15000.00,90.250,6.329,,,,20101117,221148,1.00
F3FA95041A927E55,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,075821,20101122,5000.00,100.245,5.217,,,,20101117,221148,1.00
189DD35C2C2A47D1,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075751,20101124,1MM+,100.685,,P,,,20101117,221148,1.00
58467C8B7874BBE2,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101117,075817,20101122,10000.00,94.610,6.610,,,,20101117,221148,1.00
516CCA97F0DEB5B7,D,021776DV8,ALTOONA IOWA WTR REV SER B,20040901,4.400,20190601,,,20101117,075844,20101122,30000.00,101.765,,,,,20101117,221148,1.00
E5491B2291169600,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075751,20101124,1000000.00,100.735,,S,,,20101117,221148,1.00
44DB21EC173B045C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075402,20101124,1MM+,100.500,,,,,20101117,221148,1.00
CAEE2CD7782951BA,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080005,20101122,25000.00,98.750,5.352,,,,20101117,221148,1.00
E72EE42C640006BC,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101117,080006,20101122,5000.00,106.750,3.738,,,,20101117,221148,1.00
8C3366FCF4A8EBBD,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080009,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
4DC422D58A49C84F,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,075600,20101122,200000.00,100.435,,,,,20101117,221148,1.00
5A7BD3F8DC7BD47E,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,080004,20101122,15000.00,100.100,4.981,,,,20101117,221148,1.00
64D3CED80632EC59,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,080100,20101122,10000.00,106.836,4.036,,,,20101117,221148,1.00
35F8CD4A7571D60B,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101117,080119,20101122,10000.00,99.994,5.000,,,,20101117,221148,1.00
6587DC98C3EC872F,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080140,20101122,10000.00,98.250,5.414,,,,20101117,221148,1.00
DD9847B1DF923830,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101117,080105,20101122,300000.00,102.575,0.423,,,,20101117,221148,1.00
21F7876852EDA566,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101117,080151,20101122,50000.00,106.424,4.015,,,,20101117,221148,1.00
D43120064F18C642,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,080059,20101122,1MM+,101.384,6.800,,,,20101117,221148,1.00
CE011F1D45BB0388,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,080050,20101122,75000.00,104.652,,,,,20101117,221148,1.00
84AC16950ACADB3D,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20101117,080209,20101122,50000.00,102.749,3.850,,,,20101117,221148,1.00
2F11526B498B4C6B,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101117,080200,20101122,30000.00,107.112,4.021,,,,20101117,221148,1.00
2B5660F4DB08C8DA,S,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101117,080200,20101122,10000.00,107.112,4.021,,,,20101117,221148,1.00
0D3F9FDCD155BA35,D,662735HL6,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20140615,,,20101117,080049,20101122,75000.00,104.752,,,,,20101117,221148,1.00
22DACACD08F30EDC,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101117,080200,20101122,10000.00,108.952,3.867,,,,20101117,221148,1.00
2B40221BD7CC4D5A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101117,080200,20101122,10000.00,99.947,5.003,,,,20101117,221148,1.00
26B5881065806F1C,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101117,080222,20101122,15000.00,98.750,5.352,,,,20101117,221148,1.00
A8E047F78B2F9705,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,075354,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
C69A965594D5A7E9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,080234,20101122,30000.00,100.000,5.000,,,,20101117,221148,1.00
A8EBCB196C7C1096,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101117,080241,20101122,5000.00,99.725,4.518,,,,20101117,221148,1.00
17A2189F3CE32D7C,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101117,080226,20101122,15000.00,98.073,5.152,,,,20101117,221148,1.00
3AA61CF047138EC3,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101117,080232,20101122,15000.00,104.153,1.000,,,,20101117,221148,1.00
BBA7F5BDEF386886,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,080255,20101119,25000.00,101.519,4.804,,,,20101117,221148,1.00
6972367A48DE13EB,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20101117,080239,20101122,15000.00,103.506,0.900,,,,20101117,221148,1.00
5C6CC4FB8D857EA9,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101117,080152,20101122,710000.00,102.202,1.071,,,,20101117,221148,1.00
84E34A8D997E32BF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,080310,20101122,20000.00,101.500,4.374,,,,20101117,221148,1.00
85E9F98FB5A01F2E,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101117,080102,20101122,15000.00,98.000,,,,,20101117,221148,1.00
76523EB9AF91F691,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,080331,20101122,100000.00,102.403,1.514,,,,20101117,221148,1.00
D7050E32E8D04C86,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,080344,20101130,5000.00,102.625,6.150,,,,20101117,221148,1.00
819C43EC4FD6FBC9,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101117,080342,20101215,20000.00,101.450,4.424,,,,20101117,221148,1.00
9F1A2FED2C3904BB,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101117,080344,20101122,50000.00,100.698,4.017,,,,20101117,221148,1.00
358C665E14D71B8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101117,080352,20101122,100000.00,101.450,5.622,,,,20101117,221148,1.00
47FABB2CC1E803D5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,080350,20101123,500000.00,96.949,,S,,,20101117,221148,1.00
6820785A05192216,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101117,080020,20101122,100000.00,108.472,4.120,,,,20101117,221148,1.00
08D1FFD8E627F6BC,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,080336,20101122,100000.00,102.103,,,,,20101117,221148,1.00
DEDD9BCE0A5E8D44,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080337,20101124,1MM+,100.735,,S,,,20101117,221148,1.00
AE35E675E7B6874A,S,147069CA4,CASA GRANDE ARIZ ,20080601,4.125,20240701,,,20101117,080435,20101122,50000.00,100.698,4.017,,,,20101117,221148,1.00
2BEEC9E2B7D89699,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101117,080346,20101122,15000.00,98.651,,,,,20101117,221148,1.00
3B004DE0A5A41CFF,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,080300,20101122,15000.00,100.000,,,,,20101117,221148,1.00
A69D191BF1D30C97,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080450,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
02B22069C3353286,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101117,080432,20101122,10000.00,104.053,3.000,,,,20101117,221148,1.00
572861B754191651,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.579,4.759,,,,20101117,221148,1.00
89507E2A50451541,S,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080509,20101122,10000.00,96.597,4.791,,,,20101117,221148,1.00
8855D78CE50693C9,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080511,20101122,25000.00,99.844,4.761,,,,20101117,221148,1.00
71A4B1750C1F4336,S,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20101117,080518,20101122,20000.00,100.354,0.500,,,,20101117,221148,1.00
99932AABCF47325A,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.479,,,,,20101117,221148,1.00
3B451EC2C212776D,D,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20101117,080518,20101122,20000.00,100.104,,,,,20101117,221148,1.00
5098330034734638,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080509,20101122,10000.00,96.497,,,,,20101117,221148,1.00
95DCAFDE8EB69238,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080511,20101122,25000.00,99.744,,,,,20101117,221148,1.00
21EAA4BB8090B443,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101117,080515,20101122,25000.00,108.200,4.048,,,,20101117,221148,1.00
569C26605BF7F065,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080518,20101122,135000.00,81.467,4.853,,,,20101117,221148,1.00
E69A2F3A39EBD45D,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080512,20101122,135000.00,80.567,,,,,20101117,221148,1.00
D279FF74C6FF616D,P,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20101117,080440,20101117,1MM+,100.000,,,,,20101117,221148,1.00
8D576D498CFD430D,S,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20101117,080549,20101117,1MM+,100.000,,,,,20101117,221148,1.00
D922FE855F4C8404,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080442,20101124,1000000.00,100.735,,S,,,20101117,221148,1.00
E89A1816561B32E0,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080442,20101124,1MM+,100.685,,P,,,20101117,221148,1.00
78E3402D1A61769D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101117,080505,20101122,1MM+,95.349,5.700,,,,20101117,221148,1.00
32DADADE1E47B198,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101117,080518,20101122,1MM+,97.633,5.650,,,,20101117,221148,1.00
66FC7DF4363F4328,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101117,080609,20101119,25000.00,100.769,,,,,20101117,221148,1.00
50C1DBCCBE6C9F4F,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.229,,,,,20101117,221148,1.00
DFA957983859C693,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080503,20101122,25000.00,100.479,,,,,20101117,221148,1.00
94FAB7476A623F23,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,080617,20101123,15000.00,98.250,5.116,,,,20101117,221148,1.00
C5E0D31A99077814,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080500,20101122,10000.00,96.247,,,,,20101117,221148,1.00
C879F47FFEF9BCA1,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101117,080503,20101122,10000.00,96.497,,,,,20101117,221148,1.00
9A67694E5D086B2D,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080500,20101122,25000.00,99.494,,,,,20101117,221148,1.00
A08C9C9E6BF6AFC5,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101117,080504,20101122,25000.00,99.744,,,,,20101117,221148,1.00
7389D8901032952B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080623,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
D9A31A49E7ACA066,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,080506,20101122,25000.00,100.229,,,,,20101117,221148,1.00
DCE07AAE15DC081B,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,075829,20101122,1MM+,115.775,2.650,,,,20101117,221148,1.00
D9BE8CC9E67EB754,P,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,080152,20101122,1MM+,115.775,2.650,,,,20101117,221148,1.00
823C493799553E40,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,080630,20101130,25000.00,101.000,5.355,,,,20101117,221148,1.00
4AF7B988D84A3CA4,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101117,080642,20101122,5000.00,86.509,2.904,,,,20101117,221148,1.00
268B88E3F5A3F186,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,080642,20101122,5000.00,101.551,5.896,,,,20101117,221148,1.00
8A96D5722664FB09,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,080643,20101122,10000.00,101.551,5.896,,,,20101117,221148,1.00
24E91BEB522B2CBF,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101117,080643,20101122,30000.00,96.237,3.650,,,,20101117,221148,1.00
42BC369E1002A66F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,080643,20101122,10000.00,101.750,4.272,,,,20101117,221148,1.00
92F331CE176FCD8C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
2516D665EE0F30A4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,100.750,6.145,,,,20101117,221148,1.00
45423FC4482F6C52,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,5000.00,101.000,6.111,,,,20101117,221148,1.00
7B16575A535A5D23,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080644,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
F292B13BF10A05F2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,25000.00,101.000,6.111,,,,20101117,221148,1.00
39649FF01EBDBB74,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,10000.00,101.000,6.111,,,,20101117,221148,1.00
0E9BB31697DBAE01,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,080645,20101122,15000.00,101.000,6.111,,,,20101117,221148,1.00
D7F1813649C4CA8D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101117,080645,20101122,10000.00,103.310,4.964,,,,20101117,221148,1.00
AD5070FD9EA5B735,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,,,20101117,080645,20101122,20000.00,98.500,3.497,,,,20101117,221148,1.00
C41D4AC162AFC034,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101117,080645,20101130,20000.00,101.750,4.766,,,,20101117,221148,1.00
8A98F684B689B58D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,080645,20101122,10000.00,96.330,4.742,,,,20101117,221148,1.00
85B3A919A3C51A91,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101117,080646,20101122,30000.00,99.950,3.755,,,,20101117,221148,1.00
F7439AAA730582A6,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101117,080646,20101122,10000.00,102.370,4.450,,,,20101117,221148,1.00
38CF12A91408CD9F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,080646,20101122,10000.00,96.314,3.850,,,,20101117,221148,1.00
8FA31F5C4321BF8F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,080646,20101122,10000.00,96.314,3.850,,,,20101117,221148,1.00
FFE601A3AD4096E7,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101117,080646,20101122,10000.00,105.750,4.986,,,,20101117,221148,1.00
4E7EB18044174E08,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,080646,20101122,10000.00,87.750,5.102,,,,20101117,221148,1.00
5336500077542A50,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,080646,20101122,15000.00,87.750,5.102,,,,20101117,221148,1.00
A2595235D247F21F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,080647,20101122,10000.00,101.920,3.639,,,,20101117,221148,1.00
BB58D7FF75C9AB0B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,080647,20101122,10000.00,98.750,4.885,,,,20101117,221148,1.00
05B0F37232FFCD1D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,080647,20101122,5000.00,98.750,4.885,,,,20101117,221148,1.00
CD04EFF87A4DA4FC,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101117,080647,20101201,5000.00,99.500,4.502,,,,20101117,221148,1.00
C81FE793384D41E7,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,080647,20101123,10000.00,101.425,2.723,,,,20101117,221148,1.00
2F08BAC0BD43F2CC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,080647,20101122,25000.00,95.000,4.818,,,,20101117,221148,1.00
8698EA7666EF7546,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,080648,20101122,10000.00,91.450,4.598,,,,20101117,221148,1.00
3E7DCF9FF4C6331B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,080648,20101122,20000.00,91.450,4.598,,,,20101117,221148,1.00
3B40F5CBC0DECDCE,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101117,080648,20101122,20000.00,94.895,1.956,,,,20101117,221148,1.00
3CD67B10F4AC7D10,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101117,080648,20101122,40000.00,99.100,4.323,,,,20101117,221148,1.00
2B7EE7CA16F27B1A,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,080648,20101122,5000.00,100.000,5.098,,,,20101117,221148,1.00
00F8AB6392BA0964,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101117,080648,20101122,5000.00,104.580,5.096,,,,20101117,221148,1.00
4E42911E52646F4D,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,080648,20101122,5000.00,100.000,4.999,,,,20101117,221148,1.00
8332A2FEAF9E7766,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,080648,20101122,5000.00,98.400,5.142,,,,20101117,221148,1.00
247C2DF3B687B442,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,080649,20101122,10000.00,98.636,5.089,,,,20101117,221148,1.00
F75B67AFB38B4799,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,080649,20101122,20000.00,98.636,5.089,,,,20101117,221148,1.00
72C62564C83A3F2D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,080649,20101122,5000.00,99.250,4.548,,,,20101117,221148,1.00
03B3AFDFB8B80984,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101117,080649,20101122,10000.00,99.250,4.548,,,,20101117,221148,1.00
653D9861AC82F4DF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,080649,20101123,40000.00,98.546,5.095,,,,20101117,221148,1.00
2B1425E05762387C,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101117,080649,20101122,5000.00,99.890,4.010,,,,20101117,221148,1.00
3EA3F75CAC95E963,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101117,080650,20101122,5000.00,106.974,0.516,,,,20101117,221148,1.00
B71A95C0C591E937,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,080650,20101122,5000.00,92.280,5.462,,,,20101117,221148,1.00
3310930C578C2604,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,080650,20101122,5000.00,92.280,5.462,,,,20101117,221148,1.00
60810C5C0E394A69,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,080650,20101207,20000.00,100.000,5.948,,,,20101117,221148,1.00
09993FEBFD922B88,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,080650,20101202,15000.00,100.623,4.171,,,,20101117,221148,1.00
0370F1E8CF93C949,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,080651,20101122,15000.00,102.000,4.746,,,,20101117,221148,1.00
FB3502CF64E939FC,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,080651,20101122,10000.00,101.567,4.629,,,,20101117,221148,1.00
351FA206E6454124,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,080651,20101122,5000.00,101.567,4.629,,,,20101117,221148,1.00
BBE38F851B3DDD0D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
80043C5ADEA9EBA0,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,25000.00,100.000,6.098,,,,20101117,221148,1.00
8042804872679B09,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
7E1D7B32BDD418E4,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080651,20101207,10000.00,100.000,6.098,,,,20101117,221148,1.00
B57A756AFDCD7339,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080652,20101207,35000.00,100.000,6.098,,,,20101117,221148,1.00
4ED5F147E493C855,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,080650,20101122,30000.00,101.324,1.253,,,,20101117,221148,1.00
83664CCB60B8E039,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101117,080558,20101122,50000.00,100.064,,,,,20101117,221148,1.00
910A34DE1014154E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,080653,20101207,5000.00,100.000,6.098,,,,20101117,221148,1.00
C6AC817DE1E902F0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
A7D9B5BDF7534C69,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,10000.00,100.000,6.299,,,,20101117,221148,1.00
2603B0E453EE309C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
2AB247DC9B9E1A89,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,10000.00,100.250,6.263,,,,20101117,221148,1.00
6F5CB5506B50F49F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,5000.00,100.250,6.263,,,,20101117,221148,1.00
4C8168223BDAAA72,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080653,20101201,25000.00,100.250,6.263,,,,20101117,221148,1.00
A7B287F71674A0A1,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080654,20101201,20000.00,100.250,6.263,,,,20101117,221148,1.00
F0CF52CF010F1F4C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,080654,20101201,5000.00,100.000,6.299,,,,20101117,221148,1.00
94AFDBC1235C46EA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,15000.00,102.500,4.249,,,,20101117,221148,1.00
30703D1443331230,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
A1108F8B0D6A551A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,25000.00,102.500,4.249,,,,20101117,221148,1.00
8E2AFC6B8DCA0399,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,15000.00,102.500,4.249,,,,20101117,221148,1.00
C30231226128872A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
2E26BB20386F8B80,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,10000.00,102.500,4.249,,,,20101117,221148,1.00
299F01D66DF53BAA,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,080654,20101122,5000.00,102.500,4.249,,,,20101117,221148,1.00
67BDA38F9402BCF9,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101117,080655,20101122,5000.00,41.404,4.952,,,,20101117,221148,1.00
51530280B5C534D9,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,080655,20101207,10000.00,100.000,5.498,,,,20101117,221148,1.00
57BD7C76D51091A9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
4EE7CF3213E352DC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
530B9532600E2380,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
A76EA1F9F1E766C1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
1D9AF3E750151AA3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,40000.00,97.815,5.279,,,,20101117,221148,1.00
28211B354466F8AF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080655,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
BBA00EA6CE96C0F6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,10000.00,97.815,5.279,,,,20101117,221148,1.00
141937F1DA5C6DD0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
B742E1B62E8B8F7F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,15000.00,97.815,5.279,,,,20101117,221148,1.00
5848E3AEBDCB9B20,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,30000.00,97.815,5.279,,,,20101117,221148,1.00
6ADB3ADB40201728,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,080656,20101124,5000.00,97.815,5.279,,,,20101117,221148,1.00
81DCD24964B056FD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,080656,20101122,10000.00,101.750,4.767,,,,20101117,221148,1.00
07DBB35E3DBBB8D7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,080656,20101122,5000.00,101.750,4.767,,,,20101117,221148,1.00
11D86F8AD96D1400,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101117,080656,20101122,20000.00,94.611,2.006,,,,20101117,221148,1.00
31662BB87EBF12B3,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080656,20101122,5000.00,100.100,4.987,,,,20101117,221148,1.00
501C82140E8A824E,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,25000.00,100.100,4.987,,,,20101117,221148,1.00
856ED87F497775C0,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,5000.00,100.100,4.987,,,,20101117,221148,1.00
EA94A2535F7CF791,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,5000.00,100.100,4.987,,,,20101117,221148,1.00
C0C935E253E27408,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,30000.00,100.100,4.987,,,,20101117,221148,1.00
89664DA87C18FB5D,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,5000.00,100.100,4.987,,,,20101117,221148,1.00
2501C29E42E07CBA,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,20000.00,100.100,4.987,,,,20101117,221148,1.00
049C9082570BE5E8,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080657,20101122,25000.00,100.100,4.987,,,,20101117,221148,1.00
0E44FC8A44C2B456,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,10000.00,100.100,4.987,,,,20101117,221148,1.00
1115F504796ED167,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,20000.00,100.100,4.987,,,,20101117,221148,1.00
8236FBEA79467EAA,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,10000.00,100.100,4.987,,,,20101117,221148,1.00
7758E8F1F99DC711,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,10000.00,100.100,4.987,,,,20101117,221148,1.00
1972AE6120CAE402,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,15000.00,100.000,4.999,,,,20101117,221148,1.00
947027E376F93FC5,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,080659,20101122,10000.00,100.100,4.987,,,,20101117,221148,1.00
6AB865F74FDF30A0,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,080659,20101122,5000.00,104.630,5.000,,,,20101117,221148,1.00
50F256F2628FD283,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101117,080700,20101122,10000.00,100.680,4.203,,,,20101117,221148,1.00
F24097538FBE335C,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101117,080700,20101122,10000.00,106.746,3.723,,,,20101117,221148,1.00
86FDE298C8449CB7,S,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20101117,080700,20101122,5000.00,108.852,4.138,,,,20101117,221148,1.00
301885723E4DDEE7,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101117,080700,20101122,20000.00,100.953,5.092,,,,20101117,221148,1.00
E67245882D0FB9B1,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101117,080700,20101122,10000.00,101.851,4.920,,,,20101117,221148,1.00
018425A075AFF9CA,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101117,080700,20101122,15000.00,100.610,4.419,,,,20101117,221148,1.00
68E888A4249CA6C8,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101117,080700,20101122,5000.00,94.318,5.395,,,,20101117,221148,1.00
5DC1F0482B1036E5,S,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20101117,080700,20101122,5000.00,102.635,0.944,,,,20101117,221148,1.00
61EA9EC50D7845C1,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101117,080700,20101122,10000.00,102.122,3.746,,,,20101117,221148,1.00
56D2FFBFA401B040,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101117,080701,20101122,5000.00,92.681,5.000,,,,20101117,221148,1.00
2B64DCF0435B3576,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,080105,20101122,1MM+,95.700,6.151,,,,20101117,221148,1.00
ED226120085CC502,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080626,20101122,10000.00,110.886,,,,,20101117,221148,1.00
B4449AA04F0887CC,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101117,080500,20101122,50000.00,100.164,1.504,,,,20101117,221148,1.00
80860A561E1609EE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,080702,20101122,10000.00,99.110,5.069,,,,20101117,221148,1.00
807FB73751F4E721,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101117,080653,20101122,30000.00,101.323,,,,,20101117,221148,1.00
D79B3D925671EA8D,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101117,080702,20101122,10000.00,99.000,,,,,20101117,221148,1.00
0AD7EED7900C0D0D,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080547,20101122,10000.00,111.136,,,,,20101117,221148,1.00
81D2C17FA40820F1,S,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101117,080709,20101122,10000.00,103.900,2.685,,,,20101117,221148,1.00
F990D6A86917AD11,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,080619,20101122,250000.00,96.617,,P,,,20101117,221148,1.00
819EF7F902157FF1,P,612127KR0,MONTANA ST COAL SEVERANCE TAX SER B ,19970615,5.000,20101201,,,20101117,080700,20101122,10000.00,100.000,4.884,,,,20101117,221148,1.00
ECD2DC0A6097811A,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101117,080730,20101122,110000.00,104.219,4.000,,,,20101117,221148,1.00
B27F89A846051810,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101117,080736,20101122,35000.00,107.277,5.429,,,,20101117,221148,1.00
BA90B9C493D3DE93,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080800,20101122,15000.00,100.245,5.217,,,,20101117,221148,1.00
C8E95AE0050E224D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,080722,20101117,100000.00,100.000,0.000,,,,20101117,221148,1.00
5AC636FE725D3A17,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20101117,080736,20101122,35000.00,106.776,,,,,20101117,221148,1.00
C56005363DA71C78,D,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101117,080715,20101122,50000.00,99.125,,,,,20101117,221148,1.00
44E67347D5E0E7AB,S,606042BF5,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,4.750,20280601,Y,,20101117,080820,20101215,25000.00,100.000,4.750,,,,20101117,221148,1.00
3E188C73223EE63F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101117,080818,20101122,10000.00,99.890,5.007,,,,20101117,221148,1.00
888E487C3167B71F,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101117,080724,20101122,10000.00,112.111,2.566,,,,20101117,221148,1.00
3D760F8F75590DD5,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,080746,20101122,10000.00,98.253,5.225,,,,20101117,221148,1.00
1108D2DD7FEFD8C2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,080811,20101122,5000.00,95.957,5.424,,,,20101117,221148,1.00
2CC093DC4F831707,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,080617,20101122,200000.00,100.495,,,,,20101117,221148,1.00
6AFDA3CC51E40BC8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,080700,20101122,10000.00,98.252,,,,,20101117,221148,1.00
94FC6788E52116E2,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,080835,20101122,10000.00,100.001,5.000,,,,20101117,221148,1.00
99EB6FBEE48026F6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101117,080800,20101122,5000.00,95.957,,,,,20101117,221148,1.00
2EAF0A6932405F76,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101117,080850,20101119,25000.00,107.444,1.750,,,,20101117,221148,1.00
6151FFCEA19573C6,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080848,20101122,10000.00,81.467,4.853,,,,20101117,221148,1.00
4B0F99E67E410410,S,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20101117,080854,20101122,10000.00,105.281,1.491,,,,20101117,221148,1.00
D2EC3E752A7B20FE,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,080846,20101122,10000.00,80.567,,,,,20101117,221148,1.00
8FCF3F27C72E48CC,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101117,080733,20101122,40000.00,108.900,1.400,,,,20101117,221148,1.00
3661796D3DB2CC06,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,080901,20101122,10000.00,102.857,3.494,,,,20101117,221148,1.00
2711B48B142B2BB9,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101117,080921,20101122,10000.00,105.927,4.153,,,,20101117,221148,1.00
1C02CE82E910AB77,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,080921,20101122,10000.00,100.245,5.217,,,,20101117,221148,1.00
EF147AC2D3B772F7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,080900,20101122,10000.00,99.873,5.961,,,,20101117,221148,1.00
CF0B40BB72912500,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101117,081004,20101124,1MM+,98.099,5.620,,,,20101117,221148,1.00
027ED27DA74198FA,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,081008,20101122,30000.00,62.224,4.350,,,,20101117,221148,1.00
7BA661FCBCAB75E8,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,080959,20101122,30000.00,95.110,5.392,,,,20101117,221148,1.00
C9307B4DA15E4229,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,081000,20101122,30000.00,95.010,,,,,20101117,221148,1.00
2AD825BF05C11B2E,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101117,080959,20101122,30000.00,95.010,,,,,20101117,221148,1.00
950ED5B2714C4653,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081044,20101122,50000.00,105.000,4.433,,,,20101117,221148,1.00
57089799C37D3FF8,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081044,20101122,50000.00,103.843,,,,,20101117,221148,1.00
AFC4CD38544C2123,S,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101117,080941,20101122,15000.00,100.535,3.877,,,,20101117,221148,1.00
095635E376E76C34,D,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101117,080947,20101122,15000.00,100.435,,,,,20101117,221148,1.00
FC94E70A5FABCA2D,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101117,081051,20101122,5000.00,100.000,3.999,,,,20101117,221148,1.00
EB871E13470A10F2,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081108,20101122,50000.00,105.000,4.433,,,,20101117,221148,1.00
C83D2E72A95B4A1F,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101117,081108,20101122,50000.00,103.843,,,,,20101117,221148,1.00
60FD7CDA02E78447,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081109,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
8463E0D55A5183F9,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,080957,20101122,250000.00,96.667,,S,,,20101117,221148,1.00
77EFBF956DF900A2,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,080434,20101124,500000.00,100.735,,S,,,20101117,221148,1.00
101E98EA53050EB5,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081130,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
A3E2EA93688CBEAA,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101117,081136,20101122,15000.00,100.000,5.530,,,,20101117,221148,1.00
81FC4E3A800604F7,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101117,081136,20101122,15000.00,98.500,,,,,20101117,221148,1.00
8300C799D118DDFF,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101117,081142,20101122,5000.00,103.245,0.943,,,,20101117,221148,1.00
E458925BA351E012,S,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20101117,081148,20101122,5000.00,102.635,0.944,,,,20101117,221148,1.00
40EB9E6524B8EDB0,S,289079BT1,ELLSWORTH CNTY KANS REF,20020701,3.900,20110901,,,20101117,081148,20101122,5000.00,101.450,2.001,,,,20101117,221148,1.00
94CC2AA8F59C667E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081123,20101122,25000.00,89.100,4.776,,,,20101117,221148,1.00
EB844B2A793C0B61,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081123,20101122,25000.00,89.000,,,,,20101117,221148,1.00
1463CC3D62F23BFB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,081037,20101124,25000.00,101.855,4.013,,,,20101117,221148,1.00
F41E2107DCDB9195,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,081203,20101122,60000.00,97.500,5.167,,,,20101117,221148,1.00
06BBDFFA4D23B7EA,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,081100,20101122,25000.00,103.814,,,,,20101117,221148,1.00
3812CD45D606A0B5,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101117,081216,20101122,15000.00,61.924,4.395,,,,20101117,221148,1.00
C33F08FCE3D6EBB9,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101117,081200,20101122,40000.00,105.496,3.665,,,,20101117,221148,1.00
3FBE01C09DFC5C11,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,081225,20101122,55000.00,101.000,4.581,,,,20101117,221148,1.00
BCA039C08E539CCB,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081100,20101122,25000.00,88.750,4.803,,,,20101117,221148,1.00
2E40573F48225DCE,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,081121,20101122,25000.00,89.000,,,,,20101117,221148,1.00
9CB2B74E471865AA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081231,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
8665AA4855B611A2,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,081145,20101122,50000.00,97.561,,,,,20101117,221148,1.00
94D50A97E589A4E0,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,080951,20101122,250000.00,98.000,,,,,20101117,221148,1.00
ADC4D25B66E76DB0,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101117,081251,20101122,20000.00,100.245,5.217,,,,20101117,221148,1.00
CD7B0CE31E47F665,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,081037,20101124,25000.00,99.855,,,,,20101117,221148,1.00
CA12A20C4246E7A8,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101117,081255,20101122,20000.00,100.000,4.998,,,,20101117,221148,1.00
AC972996E87D6616,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101117,081131,20101117,1000000.00,100.000,0.000,,,,20101117,221148,1.00
C71D73F635479AC7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,081307,20101122,50000.00,99.500,5.035,,,,20101117,221148,1.00
A49745948997612D,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081345,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
6E029DD93199404B,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,081316,20101122,50000.00,100.015,4.747,,,,20101117,221148,1.00
C05441CE5058BF1E,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081322,20101122,25000.00,102.297,4.374,,,,20101117,221148,1.00
67A0EDF68FDF9C1B,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,081324,20101122,50000.00,99.993,,,,,20101117,221148,1.00
DFE96526205C87E0,D,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081324,20101122,25000.00,101.252,,,,,20101117,221148,1.00
3F327E82C9308D5F,D,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101117,081322,20101122,25000.00,101.297,,,,,20101117,221148,1.00
02C6D333A5E4CB9C,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101117,081247,20101122,35000.00,106.777,0.946,,,,20101117,221148,1.00
1DBC04E516917494,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101117,080207,20101122,1MM+,98.753,,,,,20101117,221148,1.00
31BBD0D713D3B4D8,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,081402,20101122,5000.00,100.000,4.999,,,,20101117,221148,1.00
A94259FF346B5044,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101117,081251,20101117,605000.00,100.000,0.000,,,,20101117,221148,1.00
551CB1309DA89868,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101117,081311,20101117,500000.00,100.000,0.000,,,,20101117,221148,1.00
D0E3AC921048560C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101117,081331,20101117,100000.00,100.000,0.000,,,,20101117,221148,1.00
756950B267C4C2E3,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081426,20101122,10000.00,102.497,4.019,,,,20101117,221148,1.00
56BB649A181CE574,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,081400,20101122,50000.00,99.655,5.147,,,,20101117,221148,1.00
566C4A52A03F8CEB,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101117,081400,20101122,250000.00,103.117,,,,,20101117,221148,1.00
FD97A465828DEA24,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,081449,20101122,15000.00,99.700,5.023,,,,20101117,221148,1.00
3EE8352924C37BC0,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101117,081449,20101122,15000.00,99.500,,,,,20101117,221148,1.00
F193CF81EDED2414,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101117,081400,20101122,250000.00,103.118,0.721,,,,20101117,221148,1.00
BF3E2B774CFB3BE7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,081514,20101122,15000.00,100.000,5.786,,,,20101117,221148,1.00
D350A85BD8CFEA5E,S,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101117,081511,20101122,20000.00,100.055,3.823,,,,20101117,221148,1.00
72ABE64856423D65,D,561826AU2,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.000,20110401,,,20101117,081511,20101122,20000.00,100.000,,,,,20101117,221148,1.00
98CCD27BF64B9F8E,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101117,080345,20101122,15000.00,98.901,,,,,20101117,221148,1.00
4F6A76097F9D62D3,D,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101117,080712,20101122,50000.00,99.250,,,,,20101117,221148,1.00
31D859DE44485685,S,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101117,081547,20101122,50000.00,102.929,3.993,,,,20101117,221148,1.00
1FA1ACEE72975C5B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,081604,20101122,40000.00,96.500,7.600,,,,20101117,221148,1.00
3B95B410E4D6476A,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101117,081605,20101122,5000.00,99.549,4.055,,,,20101117,221148,1.00
0E5E1A5195A2AE6F,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,081610,20101122,20000.00,99.864,1.257,,,,20101117,221148,1.00
F58959033A9ABD91,S,37546AAB6,GILBERTS ILL SPL SVC AREA NO 9 BIG TIMBER PJ,20010321,7.750,20270301,,,20101117,081455,20101118,1MM+,104.102,0.380,,,,20101117,221148,1.00
C3572AF58C5425E5,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101117,081610,20101122,20000.00,99.738,,,,,20101117,221148,1.00
F343EF4BB7A522B5,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081618,20101130,10000.00,100.000,4.999,,,,20101117,221148,1.00
162ED7F2991A2BD3,S,64966HYQ7,NEW YORK N Y SUBSER G-3,20100330,5.000,20170301,,,20101117,080146,20101122,1MM+,112.944,2.740,,,,20101117,221148,1.00
57FE74B619AC521C,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101117,081617,20101122,25000.00,107.029,1.629,,,,20101117,221148,1.00
9E89FE5A3CBC390A,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081630,20101130,30000.00,100.000,4.999,,,,20101117,221148,1.00
90CC00D796E34631,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081635,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
31F991BF69E47966,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,,,20101117,081636,20101122,10000.00,100.000,3.749,,,,20101117,221148,1.00
823AF0C6EFB68BDD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,081627,20101122,5000.00,97.900,5.134,,,,20101117,221148,1.00
D452BAD5B17F5EB8,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081643,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
2D2516A33124B837,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101117,081618,20101122,25000.00,106.279,,,,,20101117,221148,1.00
3B33BAAFDC30EDDD,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,081600,20101122,15000.00,105.188,4.189,,,,20101117,221148,1.00
3FF9CBAE1347F106,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,081600,20101122,5000.00,97.500,,,,,20101117,221148,1.00
30243E108A4DA193,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101117,081650,20101130,25000.00,100.000,4.999,,,,20101117,221148,1.00
3212B069F0442B9F,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101117,081649,20101122,10000.00,98.250,5.158,,,,20101117,221148,1.00
7C3A821FF56DCDB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,081650,20101122,50000.00,99.500,5.034,,,,20101117,221148,1.00
5AF79436E8060DBD,S,085181JE6,BERLIN TWP N J SER A,20101203,5.000,20290101,Y,,20101117,081638,20101203,75000.00,100.000,5.000,,,,20101117,221148,1.00
B0E11F202ECC4650,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,081119,20101122,50000.00,95.207,,,,,20101117,221148,1.00
F87AD28A6690CC7E,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081709,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
5DE43D1BA70141BB,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081714,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
9159F83167F44FE6,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,081706,20101122,15000.00,103.066,1.102,,,,20101117,221148,1.00
86F614A137434020,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101117,081709,20101201,50000.00,108.031,0.850,,,,20101117,221148,1.00
642C786FF4B0DB4D,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081718,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
88AC51C8D93E835C,S,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101117,081703,20101122,50000.00,102.929,3.993,,,,20101117,221148,1.00
639A0B103BF5131A,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081724,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
E55B969BAF6E8412,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081729,20101130,50000.00,100.000,5.249,,,,20101117,221148,1.00
D08878296C3D893A,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,081719,20101202,50000.00,98.354,4.250,,,,20101117,221148,1.00
B1646BD26F43E5C7,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081735,20101130,50000.00,100.000,5.249,,,,20101117,221148,1.00
BE79EA509703BA5D,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081741,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
FAC8EEACA5C971CB,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,081727,20101122,50000.00,100.893,4.523,,,,20101117,221148,1.00
DF0CD54B2F2DEA29,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081748,20101130,15000.00,100.000,5.249,,,,20101117,221148,1.00
F49946F9829A1CBD,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081755,20101130,5000.00,100.000,5.249,,,,20101117,221148,1.00
61BED540FE00CD6B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,081533,20101124,500000.00,100.604,4.800,,,,20101117,221148,1.00
2F64BC8B0E87CC63,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,081719,20101122,100000.00,100.125,,,,,20101117,221148,1.00
88F10E161EEB26DC,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101117,081500,20101118,250000.00,97.794,,,,,20101117,221148,1.00
858354D7599C85ED,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101117,081802,20101130,25000.00,100.000,5.249,,,,20101117,221148,1.00
DAC315BBD9CEF18B,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081809,20101130,50000.00,100.000,5.499,,,,20101117,221148,1.00
BB9B712A555E20F2,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081815,20101130,10000.00,100.000,5.499,,,,20101117,221148,1.00
12314FB2D22963CA,S,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20101117,081652,20101122,100000.00,106.587,3.000,,,,20101117,221148,1.00
1F162F74E9BA5CAA,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081820,20101130,10000.00,100.000,5.499,,,,20101117,221148,1.00
D360E4287ACE76D3,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101117,081500,20101118,5000.00,95.870,,,,,20101117,221148,1.00
EA6C5526103DB2B8,S,317075FX2,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.500,20320501,Y,,20101117,081829,20101130,30000.00,100.000,5.499,,,,20101117,221148,1.00
8782058355C1274B,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101117,081704,20101122,25000.00,106.868,3.110,,,,20101117,221148,1.00
EABD96D43561B050,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101117,081836,20101122,95000.00,90.970,5.138,,,,20101117,221148,1.00
78307748ADC5452C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,081800,20101122,35000.00,99.982,5.268,,,,20101117,221148,1.00
EA634BAA60B7D9A4,S,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20101117,081307,20101122,45000.00,97.397,4.750,,,,20101117,221148,1.00
8FC8D440D70D8857,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20101117,081851,20101122,5000.00,102.302,4.621,,,,20101117,221148,1.00
49D28CC5A7C4804A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101117,081853,20101122,20000.00,103.000,4.751,,,,20101117,221148,1.00
B67D2DD7A5163D3F,D,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20101117,081652,20101122,100000.00,106.462,,,,,20101117,221148,1.00
A7A0966FAC832C3C,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,081818,20101122,25000.00,104.738,,,,,20101117,221148,1.00
C63E4F7BA068AED4,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,081833,20101122,15000.00,113.923,,,,,20101117,221148,1.00
772D7535C12DE501,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,081924,20101122,10000.00,101.750,4.767,,,,20101117,221148,1.00
580209087E4D4495,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101117,081926,20101122,15000.00,96.314,3.850,,,,20101117,221148,1.00
7B611CAF28A5E1CA,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,081923,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
2A7357364911F56B,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101117,081704,20101122,25000.00,106.743,,,,,20101117,221148,1.00
1BC8C1988350A188,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101117,081900,20101122,10000.00,102.857,3.613,,,,20101117,221148,1.00
D61888B834F70FA6,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101117,081931,20101122,50000.00,97.350,4.391,,,,20101117,221148,1.00
AE2672310068A899,S,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101117,081839,20101122,20000.00,127.250,3.007,,,,20101117,221148,1.00
9F015A44528050F7,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101117,081941,20101122,5000.00,46.560,5.152,,,,20101117,221148,1.00
927C3B867E9079CE,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,081700,20101122,200000.00,99.998,5.000,,,,20101117,221148,1.00
6C60788EA9F1E76A,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,081950,20101122,15000.00,98.100,4.647,,,,20101117,221148,1.00
4D7F33EB93F91F92,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101117,081939,20101122,25000.00,101.075,3.673,,,,20101117,221148,1.00
18ACD3AF0259D322,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081950,20101122,25000.00,99.475,4.060,,,,20101117,221148,1.00
B1D77D4408481578,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081950,20101122,10000.00,105.062,1.942,,,,20101117,221148,1.00
AD437824F00F536D,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101117,081950,20101122,50000.00,106.345,4.143,,,,20101117,221148,1.00
8F00266B157CE1E6,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081950,20101122,10000.00,104.962,,,,,20101117,221148,1.00
987598C02BAB9729,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081950,20101122,25000.00,99.375,,,,,20101117,221148,1.00
2D38252A4680BF99,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,081944,20101122,25000.00,107.113,4.228,,,,20101117,221148,1.00
CD8F1E65D0B6EC16,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,081756,20101122,1MM+,96.977,5.200,,,,20101117,221148,1.00
1AFDB9D664A6D97C,S,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101117,082018,20101122,10000.00,99.200,5.123,,,,20101117,221148,1.00
46B93E7A3A8079FC,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101117,082001,20101122,100000.00,108.291,,,,,20101117,221148,1.00
208A98A318E09920,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101117,082000,20101122,100000.00,108.791,1.828,,,,20101117,221148,1.00
B3A84CD41423EBCA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,082040,20101122,25000.00,91.450,4.598,,,,20101117,221148,1.00
9A74EA6BE927176C,D,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101117,082018,20101122,10000.00,99.000,,,,,20101117,221148,1.00
B30F3C5EF38FC700,S,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20101117,082044,20101119,50000.00,104.068,1.032,,,,20101117,221148,1.00
6F010008C398D347,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20101117,082000,20101122,40000.00,110.000,2.374,,,,20101117,221148,1.00
AF08A112D655226E,S,137177KE0,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.000,20130401,,,20101117,082041,20101122,100000.00,105.752,1.439,,,,20101117,221148,1.00
AA4D444B4F01FC52,S,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101117,082046,20101122,15000.00,104.031,2.358,,,,20101117,221148,1.00
37B83C8B048A2DE5,D,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20101117,082044,20101122,15000.00,103.030,,,,,20101117,221148,1.00
14CF4E7EB9FD478E,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081949,20101122,25000.00,99.125,,,,,20101117,221148,1.00
DF2DDAEE1096711A,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,081948,20101122,10000.00,104.962,,,,,20101117,221148,1.00
1CA95A81BB49DFAC,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101117,081948,20101122,25000.00,99.375,,,,,20101117,221148,1.00
3B70000DE0C25DB3,S,809282AU0,SCOTLAND CONN ,19910515,6.700,20110515,,,20101117,081757,20101119,20000.00,102.647,1.252,,,,20101117,221148,1.00
675C8DE63DAADB07,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082112,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
B4133D19C1952989,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082112,20101122,10000.00,101.697,4.218,,,,20101117,221148,1.00
EE87CDA8B7988FD3,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082107,20101122,10000.00,100.001,5.000,,,,20101117,221148,1.00
362FEF0C66E1705F,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101117,081755,20101122,15000.00,114.173,,,,,20101117,221148,1.00
17CA249F972B36E1,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,082000,20101122,45000.00,107.571,,,,,20101117,221148,1.00
916963805B5DAB03,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,082100,20101122,10000.00,99.721,5.024,,,,20101117,221148,1.00
6CF2676D68E40D7D,S,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101117,082128,20101122,10000.00,101.053,1.031,,,,20101117,221148,1.00
D7364B100FCFAF4C,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101117,082134,20101122,20000.00,100.000,4.895,,,,20101117,221148,1.00
04FFF06D16D601DF,S,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101117,082132,20101122,200000.00,110.146,1.046,,,,20101117,221148,1.00
5CA0492049C5CC2B,D,696536AV3,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20230701,,,20101117,082132,20101122,200000.00,109.771,,,,,20101117,221148,1.00
D695D7D472CB2589,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101117,082148,20101122,5000.00,83.307,3.054,,,,20101117,221148,1.00
807BB459DC00F34F,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101117,082145,20101122,10000.00,102.665,0.603,,,,20101117,221148,1.00
CEFE4AA75053A913,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,082017,20101122,45000.00,107.670,,,,,20101117,221148,1.00
2F7FEFA9865CFBDA,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082150,20101122,50000.00,101.976,4.526,,,,20101117,221148,1.00
525C1286C7C0B91B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,082203,20101122,30000.00,99.000,5.074,,,,20101117,221148,1.00
CE782C2874F67D9C,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,082000,20101122,15000.00,102.527,,,,,20101117,221148,1.00
73464F41A03C3F5E,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,081814,20101119,10000.00,102.176,3.001,,,,20101117,221148,1.00
57CE7929D6952748,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,082200,20101122,10000.00,99.721,5.024,,,,20101117,221148,1.00
F3DE631265150024,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101117,082225,20101122,25000.00,102.729,0.501,,,,20101117,221148,1.00
B23CDC88E89455AE,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082116,20101122,10000.00,98.375,4.135,,,,20101117,221148,1.00
081CF56B6CBB224F,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082131,20101122,50000.00,99.476,,,,,20101117,221148,1.00
09ED78CD7F1C4813,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101117,082128,20101122,50000.00,99.601,,,,,20101117,221148,1.00
83889F3A2AFC5EFB,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101117,082200,20101122,100000.00,100.009,4.773,,,,20101117,221148,1.00
ADB3F870A026A4C8,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101117,081330,20101122,30000.00,108.040,,,,,20101117,221148,1.00
044021AB73F60A22,S,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20101117,081833,20101119,10000.00,101.790,1.251,,,,20101117,221148,1.00
8107554AC4D23DF1,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,082243,20101122,20000.00,31.567,4.000,,,,20101117,221148,1.00
EB355B33C2F90403,S,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20101117,082246,20101122,30000.00,101.178,0.502,,,,20101117,221148,1.00
D0134EC9281C5265,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101117,082243,20101122,20000.00,30.941,,,,,20101117,221148,1.00
42B750E6681BECC9,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101117,082022,20101122,10000.00,104.712,,,,,20101117,221148,1.00
AEE0D5CA4E4BB3DA,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101117,081847,20101119,15000.00,103.120,1.364,,,,20101117,221148,1.00
292A47C56305220B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101117,082305,20101122,35000.00,102.921,4.283,,,,20101117,221148,1.00
9032AA300A54CCC1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101117,082312,20101122,35000.00,101.901,,,,,20101117,221148,1.00
3EC869C2D0508A9D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101117,082316,20101122,20000.00,103.310,4.964,,,,20101117,221148,1.00
D51471D7339DE573,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,082311,20101122,50000.00,100.000,5.000,,,,20101117,221148,1.00
AC0AB4773B396912,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101117,082310,20101122,20000.00,102.748,1.001,,,,20101117,221148,1.00
6AF7944118BB8F31,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101117,082200,20101122,25000.00,104.488,,,,,20101117,221148,1.00
A69625B9C2AFDE48,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082310,20101122,35000.00,99.950,5.003,,,,20101117,221148,1.00
75622537CBBBD48C,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082310,20101122,35000.00,99.850,,,,,20101117,221148,1.00
CAB6DDBC12005274,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101117,082327,20101122,20000.00,110.750,4.999,,,,20101117,221148,1.00
72885FE2753A559D,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101117,081806,20101201,30000.00,88.109,,,,,20101117,221148,1.00
4C6AA55D0087504D,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101117,082329,20101122,25000.00,106.685,1.007,,,,20101117,221148,1.00
C66BBE658AF0C8EC,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082116,20101122,10000.00,97.375,,,,,20101117,221148,1.00
D6DBDE0B8A1B9A50,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,082338,20101202,20000.00,100.623,4.171,,,,20101117,221148,1.00
44E4F6A24AE9F358,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,082320,20101122,20000.00,104.614,2.548,,,,20101117,221148,1.00
6F2CFB40A4E23430,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101117,082320,20101122,20000.00,104.514,,,,,20101117,221148,1.00
DB21EE4041E69EE7,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082358,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
D1170BA338F822FF,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082408,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
3951AB648DFE9C1E,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082308,20101122,35000.00,99.850,,,,,20101117,221148,1.00
B743838D07F89246,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,082156,20101122,1MM+,96.100,,S,,,20101117,221148,1.00
7BFD900BCC23151E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,082156,20101122,1MM+,96.040,,P,,,20101117,221148,1.00
3C02B716E8CD349B,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101117,082418,20101122,25000.00,102.478,4.071,,,,20101117,221148,1.00
D9FE85C5EBB1494A,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101117,082343,20101122,35000.00,99.600,,,,,20101117,221148,1.00
ED8097553A8C90D4,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101117,082438,20101122,20000.00,103.662,0.602,,,,20101117,221148,1.00
7C70482983FED51E,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101117,082434,20101122,10000.00,103.566,1.247,,,,20101117,221148,1.00
499FBCEC31DEBA50,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082200,20101124,25000.00,102.000,4.060,,,,20101117,221148,1.00
2D5DD0A91DE46719,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,082445,20101122,30000.00,101.208,4.700,,,,20101117,221148,1.00
8336800BCD23B507,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,082445,20101122,30000.00,99.458,,,,,20101117,221148,1.00
4FC00E2E6C43FCDF,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082449,20101203,15000.00,98.500,4.646,,,,20101117,221148,1.00
A37BC211A1578C70,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,082507,20101122,25000.00,103.689,4.919,,,,20101117,221148,1.00
0E2868A36CF24927,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,081000,20101122,25000.00,103.489,,,,,20101117,221148,1.00
298068F72449FB2D,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101117,082359,20101122,35000.00,99.500,5.047,,,,20101117,221148,1.00
C2C292D206E45F76,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101117,082413,20101122,10000.00,101.739,4.200,,,,20101117,221148,1.00
C305F24F5BFD7E8A,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082455,20101122,20000.00,52.123,4.536,,,,20101117,221148,1.00
F7832DA6C453631E,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082455,20101122,20000.00,52.023,,,,,20101117,221148,1.00
EA8A3F0FDFC9E1E1,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101117,082532,20101122,235000.00,37.899,0.674,,,,20101117,221148,1.00
97409993CAE3AB53,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082549,20101203,5000.00,98.500,4.646,,,,20101117,221148,1.00
614338015524789E,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082454,20101122,20000.00,52.023,,,,,20101117,221148,1.00
9506C227DBF3A668,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082600,20101122,70000.00,99.873,5.961,,,,20101117,221148,1.00
F602DBDCA5F930D0,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,082606,20101122,10000.00,99.731,5.268,,,,20101117,221148,1.00
F9BDB068A269354D,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,082611,20101122,105000.00,81.467,4.853,,,,20101117,221148,1.00
1C34A938B774E765,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,082602,20101122,10000.00,98.500,,,,,20101117,221148,1.00
EEC79B11D15DEE21,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,082610,20101122,105000.00,80.567,,,,,20101117,221148,1.00
B6C7F4F65224BCF2,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,082615,20101122,10000.00,102.662,3.951,,,,20101117,221148,1.00
1CFA5D897A2AD5B9,S,106241NS7,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20130215,,,20101117,082500,20101122,150000.00,108.221,1.250,,,,20101117,221148,1.00
0578FB0C0511EDD8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,082420,20101122,120000.00,99.925,,P,,,20101117,221148,1.00
878ADDE2F96116DA,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101117,082300,20101122,565000.00,96.750,,,,,20101117,221148,1.00
AA2C196CD672478D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082600,20101122,20000.00,99.873,5.961,,,,20101117,221148,1.00
F755EC58CF35F566,S,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101117,082643,20101118,20000.00,101.678,2.000,,,,20101117,221148,1.00
D9504D7E64DF1ECE,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101117,082544,20101122,25000.00,103.047,,,,,20101117,221148,1.00
3028D66627D2B737,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101117,082648,20101122,45000.00,99.375,7.732,,,,20101117,221148,1.00
4D8239D485BC8C44,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082400,20101124,50000.00,102.000,4.060,,,,20101117,221148,1.00
46644E940E0BB5F6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101117,082656,20101122,5000.00,101.000,4.833,,,,20101117,221148,1.00
7DDE718E5C9EC1E7,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101117,082634,20101122,5000.00,105.329,2.572,,,,20101117,221148,1.00
4F43A76EC59B736C,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082642,20101122,50000.00,112.143,4.541,,,,20101117,221148,1.00
9747040AD7E79AD1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,082647,20101122,25000.00,101.631,4.734,,,,20101117,221148,1.00
AA936D82175DF90E,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101117,082634,20101122,5000.00,105.169,,,,,20101117,221148,1.00
BD7977A05839B211,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082642,20101122,50000.00,112.043,,,,,20101117,221148,1.00
AB7CCB7C86503167,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101117,082647,20101122,25000.00,101.531,,,,,20101117,221148,1.00
71EF196E8805FBBF,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082553,20101122,10000.00,98.375,4.135,,,,20101117,221148,1.00
9BDA4888A3DF4C6C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,082700,20101122,45000.00,99.873,5.961,,,,20101117,221148,1.00
12B1A0A98002EA84,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101117,082711,20101122,15000.00,100.000,4.999,,,,20101117,221148,1.00
DF35412EEB59565F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,082630,20101122,10000.00,99.229,5.050,,,,20101117,221148,1.00
F6C7C109B8750C8D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,082700,20101122,150000.00,99.655,5.147,,,,20101117,221148,1.00
DEE852A772A9E4CA,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101117,082710,20101122,10000.00,112.600,1.163,,,,20101117,221148,1.00
0BE76351E0D46648,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101117,082721,20101122,10000.00,96.900,5.200,,,,20101117,221148,1.00
10FEF1590603B090,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101117,082710,20101122,10000.00,112.500,,,,,20101117,221148,1.00
A54E5C1D48308946,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,082346,20101122,100000.00,100.407,,,,,20101117,221148,1.00
9D3720A6980E103E,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082635,20101122,50000.00,112.043,,,,,20101117,221148,1.00
7803A2DD3F288FC1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,082734,20101122,20000.00,104.780,3.513,,,,20101117,221148,1.00
2CAF5183B3A6A69E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101117,082735,20101122,65000.00,99.850,5.016,,,,20101117,221148,1.00
CBF8A249588F5D79,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082738,20101122,50000.00,107.473,4.374,,,,20101117,221148,1.00
0C02AD9F385CA1C1,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082742,20101122,15000.00,97.849,5.171,,,,20101117,221148,1.00
ACB2007B7E371C93,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082738,20101203,15000.00,98.500,4.646,,,,20101117,221148,1.00
B42F4E22A69F2FF0,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101117,082727,20101122,5000.00,106.953,4.228,,,,20101117,221148,1.00
45658395B4D22B31,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101117,082727,20101122,5000.00,106.792,,,,,20101117,221148,1.00
8E327F6103826CD5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,082629,20101122,150000.00,100.410,,,,,20101117,221148,1.00
406F6666A995FC13,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,082801,20101124,100000.00,102.450,4.334,,,,20101117,221148,1.00
810E856109799E39,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,082801,20101122,15000.00,100.000,5.000,,,,20101117,221148,1.00
B88A09472DCB907F,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,082553,20101122,10000.00,97.375,,,,,20101117,221148,1.00
5A4B2A1DD5CA92D3,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082750,20101122,100000.00,98.000,,S,,,20101117,221148,1.00
B320DBB23DB4B487,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,082623,20101122,5000.00,74.810,8.250,,,,20101117,221148,1.00
1610C18B9D4D2888,P,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20101117,082800,20101122,5000.00,107.136,1.811,,,,20101117,221148,1.00
5AB449BCADADC53F,S,898796H42,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20110701,,,20101117,082600,20101117,1MM+,102.842,0.420,,,,20101117,221148,1.00
E64352AA897F9E51,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082750,20101122,100000.00,97.925,,P,,,20101117,221148,1.00
DDF910BEA15A5A3F,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101117,082755,20101122,5000.00,98.479,4.000,,,,20101117,221148,1.00
5DA05057AA4DE858,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082758,20101122,5000.00,98.196,5.139,,,,20101117,221148,1.00
4BA28E91A765DBAF,S,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082758,20101122,10000.00,103.698,3.626,,,,20101117,221148,1.00
A0DAAF48B0593DBC,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082758,20101122,10000.00,103.994,3.475,,,,20101117,221148,1.00
23544D4876FBEF60,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082813,20101122,10000.00,98.946,4.904,,,,20101117,221148,1.00
4D713D5EE18AEE33,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082538,20101122,45000.00,100.266,1.944,,,,20101117,221148,1.00
E92B0AD8E753F00B,S,443726VT8,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20130715,,,20101117,082814,20101118,25000.00,105.817,1.750,,,,20101117,221148,1.00
EF1739E61C95DE6A,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101117,082822,20101122,10000.00,104.978,4.190,,,,20101117,221148,1.00
EA6095728B74162B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,082820,20101122,30000.00,101.370,4.000,,,,20101117,221148,1.00
923B0FB3D1312D3E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082729,20101122,50000.00,107.199,,,,,20101117,221148,1.00
130C617C79243A35,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,082728,20101122,50000.00,107.323,,,,,20101117,221148,1.00
821E4E05241F62C4,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101117,082646,20101122,35000.00,105.776,,,,,20101117,221148,1.00
B06E8ADCA96BDA16,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082751,20101122,500000.00,98.000,,S,,,20101117,221148,1.00
50431F1CD5180AC1,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101117,082829,20101122,15000.00,98.750,,,,,20101117,221148,1.00
6645FF94A869FC15,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082737,20101122,15000.00,97.500,,,,,20101117,221148,1.00
C956C8C3800DD52D,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101117,082735,20101122,15000.00,97.749,,,,,20101117,221148,1.00
EB04191948B3C8D0,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082835,20101122,10000.00,98.946,4.904,,,,20101117,221148,1.00
F307B31502BE8780,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082500,20101124,200000.00,102.000,4.060,,,,20101117,221148,1.00
3EA20295E56284BE,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20101117,082800,20101122,10000.00,104.300,3.403,,,,20101117,221148,1.00
7648A0549CD9E1B6,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20101117,082854,20101122,5000.00,101.697,4.218,,,,20101117,221148,1.00
EDC175DA603223AC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082700,20101122,5000.00,97.497,,,,,20101117,221148,1.00
095209678614F315,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082752,20101122,10000.00,103.645,,,,,20101117,221148,1.00
F0E68C59ACF5B3E1,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082754,20101122,10000.00,103.348,,,,,20101117,221148,1.00
C2B476B676915641,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101117,082750,20101122,10000.00,103.598,,,,,20101117,221148,1.00
3F3ED0DFADEC38A3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101117,082750,20101122,5000.00,97.996,,,,,20101117,221148,1.00
44A116B956DDFC3E,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20101117,082750,20101122,10000.00,103.893,,,,,20101117,221148,1.00
294E75D26430737D,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082828,20101122,10000.00,98.597,,,,,20101117,221148,1.00
A8B051EE40417775,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082728,20101122,10000.00,98.845,,,,,20101117,221148,1.00
064C89DB5E3341C9,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082806,20101122,10000.00,98.597,,,,,20101117,221148,1.00
8EC25543A9A465F6,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,082750,20101122,10000.00,98.845,,,,,20101117,221148,1.00
E028FA33B3E6A191,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,082300,20101122,100000.00,100.347,,,,,20101117,221148,1.00
FCFDE4E1D3BE0DF7,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,082854,20101122,10000.00,114.906,4.137,,,,20101117,221148,1.00
6A55C408744F3EC4,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101117,082900,20101122,25000.00,103.500,3.124,,,,20101117,221148,1.00
0CE425D99733DA28,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101117,082900,20101122,40000.00,100.250,4.679,,,,20101117,221148,1.00
7537180B2DD62971,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101117,082924,20101122,5000.00,100.100,6.028,,,,20101117,221148,1.00
E601E77E337E9FAA,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101117,082930,20101122,75000.00,103.821,4.817,,,,20101117,221148,1.00
C7B44D1F5886FF93,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,082849,20101122,250000.00,98.500,,S,,,20101117,221148,1.00
07DBEC96306B40DE,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,082938,20101203,15000.00,100.500,4.438,,,,20101117,221148,1.00
68E94ED9923AD9A7,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101117,082544,20101122,20000.00,51.773,,,,,20101117,221148,1.00
BE9358381F2411E9,S,64972HNX6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20160115,,,20101117,082315,20101122,50000.00,108.458,2.250,,,,20101117,221148,1.00
64FBFF1DAA0665CB,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101117,082502,20101122,50000.00,113.275,3.050,,,,20101117,221148,1.00
42B114D6270B3B0A,S,897745AM7,TROY UNIV ALA FACS REV SER A,20090929,4.000,20211101,,,20101117,082952,20101122,10000.00,98.750,4.143,,,,20101117,221148,1.00
947A5F4D5D85397D,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101117,082956,20101122,25000.00,100.655,4.601,,,,20101117,221148,1.00
6FC9400C5C1FCAA2,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,082400,20101122,1MM+,101.315,5.050,,,,20101117,221148,1.00
65BD72E9000606B1,S,517704CX8,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20280701,,,20101117,082954,20101122,50000.00,97.181,5.247,,,,20101117,221148,1.00
5B8DC19ED0E02136,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101117,082909,20101122,20000.00,88.250,,,,,20101117,221148,1.00
B78A1E4DE47D4A74,S,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,082957,20101122,40000.00,105.027,5.698,,,,20101117,221148,1.00
5D26062BED75D27E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.600,5.549,,,,20101117,221148,1.00
EDC4BC9B8B083CF5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.100,5.584,,,,20101117,221148,1.00
47D1B87F9A818826,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083020,20101203,10000.00,100.500,4.438,,,,20101117,221148,1.00
E12D5F06F9B53807,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.500,,,,,20101117,221148,1.00
AD5005ADBAE36971,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101117,083008,20101122,25000.00,94.500,,,,,20101117,221148,1.00
1BD3C8D795EBC829,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.000,,,,,20101117,221148,1.00
26644F653AAE4E98,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101117,083008,20101122,15000.00,96.000,,,,,20101117,221148,1.00
D8B660AE89F55DBF,P,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,083017,20101122,40000.00,104.900,5.723,,,,20101117,221148,1.00
AC2FB8D4A7554096,D,79683GBW1,SAN BERNARDINO CNTY CALIF HSG GNMA COLL-GLEN AIRE PARK-SER A,20011101,6.700,20411220,,,20101117,083017,20101122,40000.00,105.000,,,,,20101117,221148,1.00
886524A1F5C7AAC8,S,897745AM7,TROY UNIV ALA FACS REV SER A,20090929,4.000,20211101,,,20101117,083048,20101122,25000.00,99.750,4.028,,,,20101117,221148,1.00
45D8DDDCEB62ED71,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20101117,083049,20101122,10000.00,97.075,3.594,,,,20101117,221148,1.00
57BB9AE8CC1A0A01,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.100,4.586,,,,20101117,221148,1.00
FBA84050473DCD40,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.000,,,,,20101117,221148,1.00
3F06AC62EFB2D79D,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101117,083020,20101122,15000.00,106.000,,,,,20101117,221148,1.00
55F13E01EC451B2B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083100,20101122,20000.00,100.551,4.900,,,,20101117,221148,1.00
80EF331920F13E31,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083100,20101122,80000.00,100.701,4.873,,,,20101117,221148,1.00
C7E021D6197359BB,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,083104,20101122,10000.00,100.000,4.895,,,,20101117,221148,1.00
FF9619D8E8FAAAE6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,082908,20101122,25000.00,98.000,,,,,20101117,221148,1.00
1177847EF7D61CE8,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083017,20101122,50000.00,93.657,,,,,20101117,221148,1.00
FC0DDA765BB10957,D,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083000,20101122,50000.00,93.782,,,,,20101117,221148,1.00
51DE18BDCD7B5BEA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101117,083117,20101122,10000.00,100.000,4.895,,,,20101117,221148,1.00
8059143533641DAB,S,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.266,4.279,,,,20101117,221148,1.00
EB0DA32A59BC938B,S,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083117,20101122,10000.00,100.100,3.897,,,,20101117,221148,1.00
CE33DFF702EE6164,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101117,083100,20101122,35000.00,104.007,3.837,,,,20101117,221148,1.00
F9F6A9AB43FE6A71,D,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.106,,,,,20101117,221148,1.00
D506A6629F1ABCAB,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101117,083100,20101122,120000.00,109.417,3.265,,,,20101117,221148,1.00
6A23261513A2F2F1,D,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101117,083101,20101122,5000.00,105.106,,,,,20101117,221148,1.00
911E0D8281FCE7E7,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,082855,20101122,10000.00,113.487,,,,,20101117,221148,1.00
5FD304AED25AE3C4,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101117,082544,20101122,25000.00,102.797,,,,,20101117,221148,1.00
C97F4232D302E344,D,262386DD4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.500,20150801,,,20101117,083124,20101122,100000.00,103.790,,,,,20101117,221148,1.00
B46979AF7EED3976,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083114,20101122,10000.00,100.000,,,,,20101117,221148,1.00
8AB8A56C6F6C4857,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101117,083117,20101122,10000.00,100.000,,,,,20101117,221148,1.00
A17CCD13C3251FD2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,082351,20101122,500000.00,97.940,,P,,,20101117,221148,1.00
7FB1C560D832B5D3,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083040,20101122,10000.00,102.202,,,,,20101117,221148,1.00
1DF63D93C0A89ED0,S,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083047,20101122,10000.00,102.551,2.246,,,,20101117,221148,1.00
C00C90C4A4666C54,S,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083052,20101122,10000.00,100.349,0.164,,,,20101117,221148,1.00
4EE3282384A38CD4,S,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083132,20101122,5000.00,100.519,1.927,,,,20101117,221148,1.00
DC24D3B230095CB0,D,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101117,083038,20101122,10000.00,102.451,,,,,20101117,221148,1.00
21ED8D81E36F5582,S,875290RR1,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.375,20131001,,,20101117,083138,20101119,45000.00,103.895,1.000,,,,20101117,221148,1.00
F0C858DA2B52A903,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083044,20101122,10000.00,100.249,,,,,20101117,221148,1.00
95AFEFFB466E5B7A,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101117,082914,20101119,15000.00,102.912,1.250,,,,20101117,221148,1.00
CBE2201A949D7F3F,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101117,083148,20101122,30000.00,103.925,1.599,,,,20101117,221148,1.00
77598B1F72A81BF4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082700,20101124,50000.00,102.000,4.060,,,,20101117,221148,1.00
D78DC0A4D026CEC0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,081600,20101124,100000.00,102.000,4.060,,,,20101117,221148,1.00
AF39827FDBFCA792,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082800,20101124,500000.00,102.000,4.060,,,,20101117,221148,1.00
737520ABB131AB60,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101117,082600,20101122,50000.00,111.918,,,,,20101117,221148,1.00
FD4478A85FAA0396,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082823,20101124,1MM+,100.697,,,,,20101117,221148,1.00
5EB3A84E7D739704,S,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083152,20101122,250000.00,110.348,1.691,,,,20101117,221148,1.00
B389005826292BC9,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083202,20101119,25000.00,114.818,2.483,,,,20101117,221148,1.00
E5BC2706BBBC5664,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101117,082932,20101119,40000.00,99.028,1.251,,,,20101117,221148,1.00
A1239B8F2904317E,S,160357UD9,CHARLESTON S C ,20070315,4.250,20320301,,,20101117,083215,20101122,25000.00,94.300,4.675,,,,20101117,221148,1.00
F84D41BAA505FE9C,D,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083122,20101122,5000.00,100.319,,,,,20101117,221148,1.00
9DEEBF649367D084,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083207,20101122,1MM+,99.278,,S,,,20101117,221148,1.00
C921B484747EDF75,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101117,083228,20101122,50000.00,88.431,5.254,,,,20101117,221148,1.00
6CA2DF1CEFDC6B77,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101117,083237,20101122,40000.00,93.867,3.771,,,,20101117,221148,1.00
8BF6EA86C7F18939,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,082900,20101122,1MM+,100.586,5.150,,,,20101117,221148,1.00
9BF6EDB60F264635,S,494905BE1,KING CNTY WASH FIRE PROTN DIST PREREFUNDED,20021201,3.950,20131201,,,20101117,083243,20101201,10000.00,106.027,0.902,,,,20101117,221148,1.00
436B4891D1808EB9,D,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083146,20101122,250000.00,110.239,,,,,20101117,221148,1.00
E9BC3688D1432725,D,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101117,083144,20101122,250000.00,110.298,,,,,20101117,221148,1.00
EB197C537F535608,S,979901DG7,WOODRIDGE ILL PK DIST LTD TAX-SER B,20100301,2.250,20120101,,,20101117,083041,20101118,50000.00,100.274,2.000,,,,20101117,221148,1.00
E8EB3AA818BE4A75,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101117,083242,20101122,10000.00,96.355,5.250,,,,20101117,221148,1.00
23A98A83641430B3,S,469495BF1,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20281001,,,20101117,083248,20101122,50000.00,102.530,4.565,,,,20101117,221148,1.00
0F22C9271B9E4470,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20101117,083249,20101122,10000.00,99.856,5.386,,,,20101117,221148,1.00
251DEEE781F7B1C9,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083221,20101122,15000.00,91.366,5.093,,,,20101117,221148,1.00
0B81046A5BA56CB5,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083218,20101122,15000.00,91.266,,,,,20101117,221148,1.00
2DF69082710FC952,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101117,083221,20101122,15000.00,91.266,,,,,20101117,221148,1.00
8DB097475B784686,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083153,20101119,25000.00,114.726,,,,,20101117,221148,1.00
84F23836097C5F3E,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,083202,20101122,125000.00,96.143,,,,,20101117,221148,1.00
593B8F88C7D58EE0,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101117,083254,20101122,45000.00,100.000,4.455,,,,20101117,221148,1.00
08713F88BC591E47,S,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20101117,083151,20101122,50000.00,94.884,4.000,,,,20101117,221148,1.00
C5BA4F914F753FD9,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,083238,20101122,10000.00,99.993,5.000,,,,20101117,221148,1.00
C50D21886DF342F6,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083302,20101122,25000.00,99.337,4.303,,,,20101117,221148,1.00
5702EAF3304BDF69,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101117,083252,20101122,10000.00,113.304,3.286,,,,20101117,221148,1.00
74BC899CC68B36B3,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083215,20101122,10000.00,99.297,,,,,20101117,221148,1.00
87F41100BE9F5F74,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083036,20101122,250000.00,97.925,,P,,,20101117,221148,1.00
4FCDAA48AD5802F8,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101117,083311,20101122,10000.00,109.999,1.100,,,,20101117,221148,1.00
95C25CD63F43439F,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101117,083201,20101119,100000.00,107.524,4.002,,,,20101117,221148,1.00
28C4ADD23BA0573D,S,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083303,20101122,20000.00,101.634,0.873,,,,20101117,221148,1.00
3F7BC8C5AEF1A374,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083303,20101122,20000.00,101.533,,,,,20101117,221148,1.00
70EFD7A0568BB602,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101117,083331,20101122,70000.00,99.800,5.022,,,,20101117,221148,1.00
76D53B26FA8667F7,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,083335,20101122,25000.00,99.659,5.034,,,,20101117,221148,1.00
7B157A3CE066E6C0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101117,083335,20101122,25000.00,99.659,5.034,,,,20101117,221148,1.00
23969931138A5CE3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,083300,20101122,20000.00,102.125,3.999,,,,20101117,221148,1.00
F38A74D0081A1928,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101117,083330,20101122,125000.00,105.561,,,,,20101117,221148,1.00
77D9CC9756C3AB51,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083259,20101122,25000.00,96.712,,,,,20101117,221148,1.00
92C3F8A33C918C95,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101117,083258,20101122,25000.00,96.962,,,,,20101117,221148,1.00
6AA41107A16A513E,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083302,20101122,20000.00,101.533,,,,,20101117,221148,1.00
DF1E99FC56F4B17D,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101117,083400,20101122,20000.00,105.496,3.665,,,,20101117,221148,1.00
0A1261A3460B919A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,083157,20101122,125000.00,96.203,,,,,20101117,221148,1.00
FAAE91A6033B8C4D,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101117,083415,20101122,25000.00,103.700,3.353,,,,20101117,221148,1.00
4089ADD4D4753CA3,S,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101117,083418,20101122,95000.00,105.518,3.081,,,,20101117,221148,1.00
2E24B056A2D13AAB,D,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101117,083403,20101122,25000.00,102.375,,,,,20101117,221148,1.00
12BB26496ABAF560,S,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20101117,083337,20101122,5000.00,92.376,5.242,,,,20101117,221148,1.00
3C32183B8E2DCA92,S,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20101117,083429,20101122,10000.00,100.747,4.179,,,,20101117,221148,1.00
9A06971320BC21EF,S,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101117,083419,20101122,50000.00,107.484,3.477,,,,20101117,221148,1.00
93C05AE3840A9CD3,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083138,20101122,200000.00,97.925,,P,,,20101117,221148,1.00
0D81D81A82666774,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,083135,20101122,90000.00,95.000,,,,,20101117,221148,1.00
577C7FAA3CE95812,D,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101117,083419,20101122,50000.00,107.384,,,,,20101117,221148,1.00
22FDC533CD77D8D9,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101117,083100,20101122,35000.00,105.151,,,,,20101117,221148,1.00
F3E15E4099094836,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,083400,20101122,435000.00,98.948,5.849,,,,20101117,221148,1.00
7B8F7BC1D88BCC60,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,083439,20101122,50000.00,100.625,4.983,,,,20101117,221148,1.00
F67AD20A072210BE,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101117,083303,20101122,10000.00,113.204,,,,,20101117,221148,1.00
1CEBD626FC763598,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,083427,20101122,50000.00,98.625,,,,,20101117,221148,1.00
88E6677C0FBDBE84,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101117,083452,20101122,10000.00,100.875,4.930,,,,20101117,221148,1.00
D24FC37550AA0A0A,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,083456,20101122,10000.00,106.903,3.500,,,,20101117,221148,1.00
A66A88CB5E4E9EAC,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101117,083400,20101122,200000.00,114.718,2.020,,,,20101117,221148,1.00
0C315BC8183F3632,S,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083453,20101122,110000.00,115.751,2.706,,,,20101117,221148,1.00
DB97CCE4F56E0F80,P,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101117,083451,20101124,1MM+,100.000,0.000,,,,20101117,221148,1.00
FFD45029D0A14B6A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101117,083435,20101122,120000.00,102.840,,,,,20101117,221148,1.00
AD8514F370279C1A,S,249164ET7,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,5.000,20141001,,,20101117,083506,20101122,10000.00,103.510,0.885,,,,20101117,221148,1.00
4147C48C4CBA8359,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101117,083515,20101122,25000.00,66.854,5.635,,,,20101117,221148,1.00
2EB831F2E6A5EF71,S,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083515,20101122,15000.00,101.634,0.873,,,,20101117,221148,1.00
2BEC67DD2333D00C,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083515,20101122,15000.00,101.534,,,,,20101117,221148,1.00
D73413A74B8D4A3C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,083221,20101122,250000.00,98.000,,S,,,20101117,221148,1.00
7576FC2850F226A3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,083320,20101122,120000.00,100.075,,S,,,20101117,221148,1.00
4CA21C2BF07CB488,P,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20101117,083531,20101124,1000000.00,100.000,0.000,,,,20101117,221148,1.00
0FAC8B0CD6D5A12D,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,083549,20101122,50000.00,102.509,4.640,,,,20101117,221148,1.00
F766D2A19A880936,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083449,20101122,110000.00,113.366,,,,,20101117,221148,1.00
C595C4C1043104B4,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101117,083446,20101122,110000.00,113.426,,,,,20101117,221148,1.00
311EF9BE9BBCC1F1,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083556,20101119,5000.00,102.500,4.250,,,,20101117,221148,1.00
0EF9EE32FEA03723,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,083549,20101122,50000.00,100.509,,,,,20101117,221148,1.00
3F08DAC6C27DC0C1,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101117,083529,20101122,30000.00,102.931,0.420,,,,20101117,221148,1.00
1A750A7FA02896A5,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083604,20101119,15000.00,102.500,4.250,,,,20101117,221148,1.00
F84AB78EE1B87274,D,743787F32,PROVIDENCE R I REF,19970515,5.500,20110115,,,20101117,083340,20101122,5000.00,100.320,,,,,20101117,221148,1.00
1E04BB4A23002594,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101117,083339,20101122,20000.00,101.434,,,,,20101117,221148,1.00
308AA09AD2926157,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101117,083529,20101122,30000.00,102.881,,,,,20101117,221148,1.00
15DB028C9E0C6068,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,083547,20101122,50000.00,98.350,,,,,20101117,221148,1.00
0A9CBCFA6EEB6E17,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083454,20101122,5000.00,100.249,,,,,20101117,221148,1.00
35A4157FD7B4B483,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,083400,20101122,50000.00,105.388,,,,,20101117,221148,1.00
9A60F0C7F5324A51,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083557,20101122,50000.00,97.975,4.964,,,,20101117,221148,1.00
709FB4F3F2089937,S,109853M73,BRISTOL CONN ,20090215,2.000,20120215,,,20101117,083525,20101122,60000.00,101.219,1.000,,,,20101117,221148,1.00
8515C08F6240FA1F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,083300,20101122,250000.00,88.054,,S,,,20101117,221148,1.00
CD1F32D32068DD9A,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083557,20101122,50000.00,97.375,,,,,20101117,221148,1.00
C7DB5666858FB672,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,083546,20101122,10000.00,100.000,4.875,,,,20101117,221148,1.00
22198E59F220EAEA,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083511,20101122,15000.00,101.534,,,,,20101117,221148,1.00
58BF357CA41A2D8C,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,083616,20101122,50000.00,102.500,4.249,,,,20101117,221148,1.00
365E631CE2A57D9E,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,082600,20101122,1MM+,101.449,,,,,20101117,221148,1.00
0CD6463DE2A72A06,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20101117,083622,20101122,10000.00,61.336,4.255,,,,20101117,221148,1.00
1E87BE7F3549CEE5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083402,20101122,1MM+,99.218,,P,,,20101117,221148,1.00
367EFB10BF9BDBC3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,083525,20101122,250000.00,97.750,,S,,,20101117,221148,1.00
D0D5422435103BD9,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,083525,20101122,250000.00,97.690,,P,,,20101117,221148,1.00
6762E4FEED7FDC8F,S,085181JF3,BERLIN TWP N J SER A,20101203,5.000,20300101,Y,,20101117,083628,20101203,30000.00,99.625,5.030,,,,20101117,221148,1.00
DE30E25463D52350,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101117,083630,20101122,50000.00,107.782,4.350,,,,20101117,221148,1.00
3B6BA2E99F527469,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101117,083549,20101201,15000.00,108.392,2.535,,,,20101117,221148,1.00
54DA5DD4AEFF10E7,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083649,20101122,25000.00,109.088,1.200,,,,20101117,221148,1.00
ADEA61B93940FBF2,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101117,083703,20101122,15000.00,104.580,5.096,,,,20101117,221148,1.00
34429372373DC177,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,083550,20101122,300000.00,63.933,,P,,,20101117,221148,1.00
7127D38E5E4B98A4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,083550,20101122,300000.00,63.993,,S,,,20101117,221148,1.00
5ED73858A9F4D148,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101117,083649,20101122,10000.00,79.539,0.830,,,,20101117,221148,1.00
B380E2E0B22CC784,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083712,20101122,10000.00,98.845,4.839,,,,20101117,221148,1.00
BA44723B03314BF6,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101117,083624,20101122,135000.00,102.329,0.850,,,,20101117,221148,1.00
5D809965F0F713FC,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101117,083457,20101122,50000.00,105.488,,,,,20101117,221148,1.00
ECA5C9FFD7CBC374,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101117,083200,20101119,25000.00,114.476,,,,,20101117,221148,1.00
4B83765926E596BC,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101117,083206,20101122,1MM+,110.448,1.920,,,,20101117,221148,1.00
079307F63B8DB970,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101117,083353,20101122,120000.00,102.890,,,,,20101117,221148,1.00
C44E22729FFEBEF8,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20101117,083721,20101122,20000.00,115.285,2.240,,,,20101117,221148,1.00
75713AA11476F9CA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101117,083700,20101122,20000.00,99.355,4.554,,,,20101117,221148,1.00
5E138AB3E752E9F0,S,688579TL5,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.125,20201115,Y,,20101117,083723,20101123,20000.00,99.999,3.125,,,,20101117,221148,1.00
145A1BE0D5C57615,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,083500,20101122,500000.00,88.054,,S,,,20101117,221148,1.00
EF24F89F0DF4F25A,S,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,083732,20101122,15000.00,100.349,-0.514,,,,20101117,221148,1.00
159ED10677B08C12,S,243127QY6,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.625,20201215,Y,,20101117,083454,20101207,500000.00,100.597,4.550,,,,20101117,221148,1.00
8C4F7F65182F6FE0,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,083639,20101122,20000.00,86.503,,,,,20101117,221148,1.00
7D0582EE06C46B71,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083645,20101122,25000.00,108.269,,,,,20101117,221148,1.00
753F724DC970EB93,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101117,083607,20101122,25000.00,108.394,,,,,20101117,221148,1.00
56902C5E1182A29B,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,083500,20101122,1MM+,100.885,5.100,,,,20101117,221148,1.00
42F6358BF164A15E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101117,080809,20101122,25000.00,103.689,4.919,,,,20101117,221148,1.00
9258635CE5BE1435,S,317075FJ3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20120501,Y,,20101117,083758,20101130,200000.00,101.684,1.793,,,,20101117,221148,1.00
5E337F99E0FFCA83,D,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101117,083758,20101122,10000.00,79.439,,,,,20101117,221148,1.00
592AE300C73B72B2,D,91417KHE4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20110601,,,20101117,083607,20101122,15000.00,101.284,,,,,20101117,221148,1.00
5F3F95C94C53F237,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083702,20101122,10000.00,98.495,,,,,20101117,221148,1.00
0707CF404C21DDFD,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101117,083718,20101201,10000.00,94.500,5.400,,,,20101117,221148,1.00
6013FED3D6A192A5,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101117,083802,20101122,95000.00,41.306,6.110,,,,20101117,221148,1.00
B889B66B8B30DEBE,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101117,083755,20101122,95000.00,41.205,,,,,20101117,221148,1.00
A5F030FD063160AD,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,99.999,4.000,,,,20101117,221148,1.00
CED37F685FE5C639,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,083800,20101122,200000.00,100.927,,,,,20101117,221148,1.00
EE963C82A41666AE,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,98.999,,,,,20101117,221148,1.00
946701CCFCE02A94,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,083816,20101202,20000.00,98.999,,,,,20101117,221148,1.00
132E70B127DF5440,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101117,083617,20101117,130000.00,109.052,5.421,,,,20101117,221148,1.00
5A18FD83143A19AC,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,083723,20101122,15000.00,100.249,,,,,20101117,221148,1.00
FB81AC7CBCE296C6,S,623606PJ3,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.700,20210115,,,20101117,083821,20101122,25000.00,101.216,4.100,,,,20101117,221148,1.00
29F5049566150870,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101117,083823,20101122,20000.00,89.403,5.643,,,,20101117,221148,1.00
C502AC9578E8F2C5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,083826,20101122,25000.00,99.025,4.852,,,,20101117,221148,1.00
9C53587DCFFDF36D,S,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101117,083825,20101122,15000.00,107.739,3.516,,,,20101117,221148,1.00
7882427D45D141BF,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083817,20101203,20000.00,100.500,4.438,,,,20101117,221148,1.00
0E34E2C8DF6B9536,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20101117,083733,20101122,40000.00,103.500,3.497,,,,20101117,221148,1.00
D1CCCE9EDB80F7CE,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,083730,20101122,75000.00,103.014,,,,,20101117,221148,1.00
61A83EB823381270,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101117,083728,20101122,75000.00,103.114,,,,,20101117,221148,1.00
A01678D2D0033DA6,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083600,20101122,275000.00,100.435,,,,,20101117,221148,1.00
88CD0A62C09D7770,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083739,20101122,275000.00,100.495,,,,,20101117,221148,1.00
DE6F19703F97268F,S,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,083800,20101122,200000.00,100.927,0.900,,,,20101117,221148,1.00
F2DF01A778852EFD,S,421209HB6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.500,20171001,,,20101117,083637,20101119,20000.00,99.350,4.611,,,,20101117,221148,1.00
3DFC7DBDDD6C423D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,083700,20101124,20000.00,102.000,4.060,,,,20101117,221148,1.00
F0F8E3D2561F6E46,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083847,20101122,25000.00,101.721,3.931,,,,20101117,221148,1.00
9C8689938343DB6C,S,25476A4A4,DISTRICT COLUMBIA SER B,20031201,5.000,20160601,,,20101117,083850,20101122,50000.00,109.422,1.200,,,,20101117,221148,1.00
4DE0D935E63B3D9A,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083854,20101122,10000.00,105.883,2.198,,,,20101117,221148,1.00
257F37567746BDF4,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083852,20101122,10000.00,105.783,,,,,20101117,221148,1.00
6A1BB3633D1211E9,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101117,083854,20101122,10000.00,105.783,,,,,20101117,221148,1.00
DBAD5B832946706C,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083913,20101122,5000.00,101.298,1.351,,,,20101117,221148,1.00
5187A4F0F743B3D9,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101117,083657,20101119,5000.00,102.639,1.200,,,,20101117,221148,1.00
6DEAFB6CCABF4663,S,678252DC8,OKALOOSA CNTY FLA WTR & SWR ,19920701,6.000,20110701,,,20101117,083915,20101122,10000.00,103.054,0.951,,,,20101117,221148,1.00
8EBE69A8B5757A49,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101117,083500,20101122,1MM+,100.885,,,,,20101117,221148,1.00
B627DA7E0C529582,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,083931,20101122,10000.00,116.213,3.534,,,,20101117,221148,1.00
557FBD23351FEF41,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101117,083922,20101122,25000.00,101.625,4.600,,,,20101117,221148,1.00
C29635EE19B238F6,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,083924,20101122,25000.00,99.800,4.019,,,,20101117,221148,1.00
0F7E1A28CADFB543,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,083918,20101203,10000.00,98.500,4.646,,,,20101117,221148,1.00
3F8D6AE5B45882A5,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101117,083914,20101122,25000.00,104.278,0.938,,,,20101117,221148,1.00
2832C7F4F8387516,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083925,20101122,10000.00,101.316,1.301,,,,20101117,221148,1.00
BB67976494F3DCE6,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083212,20101122,10000.00,99.547,,,,,20101117,221148,1.00
0364BC80CE446878,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,083900,20101122,80000.00,103.551,4.330,,,,20101117,221148,1.00
B514F9C691EAA031,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,083943,20101122,15000.00,102.345,5.649,,,,20101117,221148,1.00
689786B34E223E12,D,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083907,20101122,5000.00,101.216,,,,,20101117,221148,1.00
8C568C1678FAD610,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083800,20101122,25000.00,101.096,,,,,20101117,221148,1.00
2077294C32C07E58,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,083843,20101122,25000.00,101.346,,,,,20101117,221148,1.00
9F05493055DE4578,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101117,083900,20101122,200000.00,102.599,,,,,20101117,221148,1.00
B737201AD2F8DD76,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,083046,20101122,1MM+,99.278,,,,,20101117,221148,1.00
A66FD70CE470089F,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,083951,20101122,10000.00,102.345,5.649,,,,20101117,221148,1.00
5B48A4ADB087B248,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101117,083949,20101122,20000.00,100.000,4.999,,,,20101117,221148,1.00
9F7DBFEF465ED3CE,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101117,083925,20101122,25000.00,104.178,,,,,20101117,221148,1.00
FCA801E25D7C3C95,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,083953,20101122,35000.00,99.750,5.021,,,,20101117,221148,1.00
F3F6402996701216,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,083953,20101122,35000.00,98.450,,,,,20101117,221148,1.00
716935BC4920A331,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20101117,083900,20101122,200000.00,102.599,0.633,,,,20101117,221148,1.00
531FB87010C4C5F9,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101117,083702,20101122,10000.00,98.245,,,,,20101117,221148,1.00
D3C03A863B787C8E,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101117,084006,20101122,5000.00,102.345,5.649,,,,20101117,221148,1.00
C9D8EFA2AEBA8F72,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,083958,20101130,10000.00,101.200,6.834,,,,20101117,221148,1.00
6B64361E0D9D70B2,S,927743KK9,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.200,20340401,,,20101117,084001,20101122,10000.00,98.750,5.293,,,,20101117,221148,1.00
F208719910FAB2E1,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,083958,20101130,10000.00,101.000,,,,,20101117,221148,1.00
2B96484D045FE79F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084000,20101122,100000.00,101.125,4.525,,,,20101117,221148,1.00
B3BE4E995BC1B87E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101117,084005,20101122,15000.00,97.000,5.003,,,,20101117,221148,1.00
56AF8BE524B5E709,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101117,084007,20101122,30000.00,103.798,0.558,,,,20101117,221148,1.00
AE41DBE22A568D7C,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101117,084007,20101118,40000.00,110.147,0.850,,,,20101117,221148,1.00
861549957F38EF54,S,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,083949,20101122,5000.00,102.732,2.903,,,,20101117,221148,1.00
DB658FCA8A9ADEFD,S,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083951,20101122,5000.00,100.929,3.966,,,,20101117,221148,1.00
AF009407B7E49C73,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,084001,20101123,50000.00,104.599,3.940,,,,20101117,221148,1.00
A9CC5D4821994D16,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,083947,20101122,5000.00,102.532,,,,,20101117,221148,1.00
6C4F9E9A6D325E51,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,083913,20101123,50000.00,104.499,,,,,20101117,221148,1.00
76A27FCD7CF92B35,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,083724,20101123,50000.00,104.374,,,,,20101117,221148,1.00
9B9ECBC4226C76A6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101117,084015,20101122,20000.00,102.375,4.030,,,,20101117,221148,1.00
E8B8399E02F80EBD,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101117,083800,20101119,1MM+,102.246,0.350,,,,20101117,221148,1.00
C7D85E616F8CAD12,S,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101117,083959,20101122,50000.00,101.519,1.901,,,,20101117,221148,1.00
E655C877CB746D85,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101117,083959,20101122,20000.00,105.849,0.000,,,,20101117,221148,1.00
959280329A4A5404,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101117,084028,20101122,50000.00,109.550,4.802,,,,20101117,221148,1.00
2C9DB398F4EC24F5,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,084000,20101122,25000.00,107.574,1.000,,,,20101117,221148,1.00
540E3A9A7370B88C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084017,20101124,70000.00,100.516,4.858,,,,20101117,221148,1.00
F1B4833402845214,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.160,5.137,,,,20101117,221148,1.00
85B9B4FC6D9F870B,D,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101117,084002,20101122,50000.00,101.519,,,,,20101117,221148,1.00
524DA3B8B02FD12D,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101117,083927,20101210,15000.00,103.500,5.212,,,,20101117,221148,1.00
53249E1C77A34630,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084020,20101122,15000.00,101.000,4.866,,,,20101117,221148,1.00
33B5956F2A7B243A,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101117,084020,20101122,50000.00,107.500,,,,,20101117,221148,1.00
17B9F7C201D33778,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101117,084002,20101122,20000.00,105.849,,,,,20101117,221148,1.00
4D85AC54FFC137A1,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,084000,20101122,25000.00,107.199,,,,,20101117,221148,1.00
45C292DA1D14B806,D,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101117,083925,20101122,10000.00,101.216,,,,,20101117,221148,1.00
192B9555A477B45A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084017,20101122,15000.00,99.250,,,,,20101117,221148,1.00
3B52E1EF158ACFE3,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084011,20101122,15000.00,99.250,,,,,20101117,221148,1.00
01DF715FBF035012,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084023,20101124,70000.00,100.500,,,,,20101117,221148,1.00
2EFA331B8600EA57,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.000,,,,,20101117,221149,1.00
DE0B1042E0662716,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101117,084018,20101122,5000.00,98.000,,,,,20101117,221149,1.00
7E9B8DFC801999AD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,084030,20101122,25000.00,101.875,6.236,,,,20101117,221149,1.00
6E8E8814EBE7ED86,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,084013,20101122,15000.00,101.000,4.866,,,,20101117,221149,1.00
E44974FA2E2E1336,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,084039,20101122,25000.00,100.000,4.998,,,,20101117,221149,1.00
E0AC64A95E7C6580,S,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101117,084030,20101122,20000.00,107.086,2.340,,,,20101117,221149,1.00
3B6FFE3E012E2FB8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,084034,20101122,5000.00,91.561,5.850,,,,20101117,221149,1.00
E46B1E70B02E91BA,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083900,20101122,5000.00,100.230,,,,,20101117,221149,1.00
57748976DFF6DADD,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101117,083942,20101122,5000.00,100.729,,,,,20101117,221149,1.00
A9DD47C9D1E0CAED,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101117,084032,20101122,30000.00,106.472,2.541,,,,20101117,221149,1.00
4D91809FB2FA447A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101117,084000,20101122,20000.00,106.138,3.426,,,,20101117,221149,1.00
56ADF24F92F2E489,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084033,20101122,25000.00,101.721,3.931,,,,20101117,221149,1.00
ED80D00520DF8715,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,083725,20101122,750000.00,96.095,,,,,20101117,221149,1.00
EEB119049968AC7C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101117,083714,20101122,10000.00,99.000,4.696,,,,20101117,221149,1.00
246C1A8B61C67C9A,D,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20101117,084032,20101122,30000.00,104.122,,,,,20101117,221149,1.00
DA7144FF9B63F6FE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084050,20101122,440000.00,96.095,,P,,,20101117,221149,1.00
D26460D1BEB304DA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,084100,20101122,30000.00,105.120,4.492,,,,20101117,221149,1.00
D216818B8EB10A19,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084050,20101122,440000.00,96.155,,S,,,20101117,221149,1.00
B36C1F794D53F317,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,083843,20101122,10000.00,87.365,5.627,,,,20101117,221149,1.00
332ADF7DC10B83EA,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084100,20101122,100000.00,99.251,5.554,,,,20101117,221149,1.00
863DA16BBFBDB90C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,084105,20101119,30000.00,99.141,5.061,,,,20101117,221149,1.00
F8D7C75069B0F5FC,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,084014,20101122,50000.00,81.792,,,,,20101117,221149,1.00
C43256AABD4C0482,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101117,084014,20101122,50000.00,81.917,,,,,20101117,221149,1.00
B24BC61C8ECA1DAB,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,084100,20101122,100000.00,100.025,,,,,20101117,221149,1.00
CB3D4289F92C7B80,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,082005,20101122,250000.00,98.440,,P,,,20101117,221149,1.00
C35DDE5A033A5336,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,084100,20101122,20000.00,106.336,4.104,,,,20101117,221149,1.00
CB46D79A040793CC,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,084126,20101122,20000.00,116.213,3.534,,,,20101117,221149,1.00
B4FAC5B052885A20,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084057,20101122,25000.00,105.432,1.726,,,,20101117,221149,1.00
920BCEFA1BAA2C24,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084107,20101122,25000.00,105.332,,,,,20101117,221149,1.00
DA98FBC5568137DE,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101117,084057,20101122,25000.00,105.332,,,,,20101117,221149,1.00
8BF5AE8E5CEC0441,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101117,083955,20101122,70000.00,108.123,,,,,20101117,221149,1.00
861DF36782B9A34A,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,083914,20101202,500000.00,98.575,,P,,,20101117,221149,1.00
82544670A2D0286F,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101117,083902,20101122,10000.00,86.115,,,,,20101117,221149,1.00
8B2D61695DBDFB03,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101117,084129,20101122,20000.00,98.850,5.610,,,,20101117,221149,1.00
13B957B63BD62C99,D,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101117,084115,20101122,45000.00,106.097,,,,,20101117,221149,1.00
D21142C6C6A52982,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084000,20101122,25000.00,101.096,,,,,20101117,221149,1.00
19A8C6A6A4683C7E,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101117,084030,20101122,25000.00,101.346,,,,,20101117,221149,1.00
AB9462AA2F92CA05,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101117,083900,20101122,50000.00,101.250,4.787,,,,20101117,221149,1.00
170B10DDCAD2768E,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,084140,20101122,5000.00,99.750,5.039,,,,20101117,221149,1.00
9A1A1DD0FBA0E83A,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,084148,20101122,20000.00,116.213,3.534,,,,20101117,221149,1.00
FA93AFD9A8867F2C,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,084132,20101122,5000.00,99.750,,,,,20101117,221149,1.00
2E7BCA3FAC2AEEF1,P,463777NL2,IRVING TEX ,20050515,4.000,20160915,,,20101117,084140,20101122,45000.00,106.944,2.461,,,,20101117,221149,1.00
EC8C2BAD4730EA87,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101117,084144,20101122,5000.00,110.144,2.142,,,,20101117,221149,1.00
812C3DC8D937EF87,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,083938,20101122,250000.00,96.155,,,,,20101117,221149,1.00
CC489E83B97D90A1,S,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101117,084153,20101122,100000.00,100.848,0.601,,,,20101117,221149,1.00
2071E83844121C6F,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083500,20101122,10000.00,99.850,4.636,,,,20101117,221149,1.00
DC7A213FDB0EAAEF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084100,20101122,100000.00,99.251,5.554,,,,20101117,221149,1.00
5AAFD4411850B6A0,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,083500,20101122,10000.00,100.000,,,,,20101117,221149,1.00
EC9AE3EB5306712E,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101117,084149,20101122,20000.00,112.319,2.176,,,,20101117,221149,1.00
6D7A6E58FB2C542E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,084055,20101208,250000.00,98.308,,S,,,20101117,221149,1.00
98207EFA93CABE15,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,083903,20101208,1000000.00,98.308,,S,,,20101117,221149,1.00
ABA2679543B53576,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,084200,20101122,15000.00,106.336,4.104,,,,20101117,221149,1.00
BFFB9013DF445137,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101117,084214,20101122,20000.00,101.740,4.399,,,,20101117,221149,1.00
ED55288E3665165D,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101117,084204,20101122,60000.00,112.551,3.357,,,,20101117,221149,1.00
03C3D175FF3DC950,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,083940,20101122,1000000.00,97.809,,,,,20101117,221149,1.00
45DD852AF90483D4,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101117,083637,20101122,20000.00,86.753,,,,,20101117,221149,1.00
90D5B750F8F2E1D5,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101117,083913,20101122,1000000.00,97.734,,,,,20101117,221149,1.00
13FAA9E1742B4476,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101117,084219,20101122,230000.00,103.513,2.750,,,,20101117,221149,1.00
3F62E7CBD3E56EA8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,084232,20101122,20000.00,101.000,6.111,,,,20101117,221149,1.00
1299E58C220C8963,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101117,084225,20101122,10000.00,101.643,4.500,,,,20101117,221149,1.00
3894A5C8EBBB0588,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101117,084225,20101122,10000.00,100.642,,,,,20101117,221149,1.00
0356AE3BEC894CCE,D,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,083859,20101215,175000.00,97.750,,,,,20101117,221149,1.00
50D7B2C18F19EE4A,S,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,084219,20101122,25000.00,102.230,0.751,,,,20101117,221149,1.00
7EEB91064CF49A3E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084009,20101122,500000.00,96.155,,,,,20101117,221149,1.00
B14EFA99105400B9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084129,20101122,1000000.00,99.278,,S,,,20101117,221149,1.00
378393586A3DE747,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101117,084238,20101122,95000.00,109.637,3.639,,,,20101117,221149,1.00
D9109A8C9C877B89,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101117,084247,20101122,20000.00,103.700,6.705,,,,20101117,221149,1.00
B7CB9F5A43525AC8,P,100272CA9,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20160301,,,20101117,084248,20101122,20000.00,107.278,2.206,,,,20101117,221149,1.00
F3ED8F0F2801D582,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,083606,20101122,400000.00,103.799,,S,,,20101117,221149,1.00
94D934766B8AD9CE,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,083830,20101122,400000.00,103.604,,P,,,20101117,221149,1.00
BD4F803CF2571D33,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101117,084257,20101122,50000.00,104.396,0.500,,,,20101117,221149,1.00
39A974405B92259B,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.603,1.191,,,,20101117,221149,1.00
0E01B81A746708D3,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101117,084228,20101122,45000.00,101.000,5.047,,,,20101117,221149,1.00
9028F8C5E75A0621,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084025,20101122,200000.00,98.000,,S,,,20101117,221149,1.00
2FD0A50AA1242350,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.103,,,,,20101117,221149,1.00
424B27F5C3D07F6E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,084307,20101207,10000.00,100.000,6.098,,,,20101117,221149,1.00
2ED2058A42984CCA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101117,084241,20101122,20000.00,89.748,5.294,,,,20101117,221149,1.00
9C5EC852D6B32BC3,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101117,084223,20101122,20000.00,89.547,,,,,20101117,221149,1.00
A3C70E27080CA1DD,S,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084306,20101122,25000.00,102.773,1.066,,,,20101117,221149,1.00
DC7E67FF643FC9A8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084100,20101122,500000.00,63.933,,P,,,20101117,221149,1.00
F97F607B7B8E1F7D,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101117,084315,20101122,20000.00,99.750,5.023,,,,20101117,221149,1.00
1C279BFA68214855,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,084101,20101122,10000.00,102.103,,,,,20101117,221149,1.00
B5307E40BC39F330,P,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101117,084318,20101122,95000.00,105.650,3.059,,,,20101117,221149,1.00
85D78F4CA8A92EE0,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101117,084323,20101122,30000.00,104.794,0.557,,,,20101117,221149,1.00
0D4651B2221A064C,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101117,084000,20101202,100000.00,100.000,5.000,,,,20101117,221149,1.00
28AB5613808F9C57,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101117,084336,20101208,5000.00,99.197,7.026,,,,20101117,221149,1.00
78DDE70A2A0DD067,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101117,084339,20101122,10000.00,102.742,3.255,,,,20101117,221149,1.00
81DD89643309D87B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084228,20101122,1MM+,99.278,5.050,,,,20101117,221149,1.00
0400591371F0DAA8,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101117,084342,20101122,5000.00,99.130,1.131,,,,20101117,221149,1.00
648C1239BC4AAD35,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101117,084345,20101119,15000.00,102.750,3.949,,,,20101117,221149,1.00
87A21BDE75C39D7E,D,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101117,084100,20101122,25000.00,102.230,,,,,20101117,221149,1.00
7CF96B79C049409E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,084300,20101122,50000.00,103.185,4.184,,,,20101117,221149,1.00
6D836D0A4A346ED2,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,084300,20101122,15000.00,99.251,5.554,,,,20101117,221149,1.00
B90B8255E27D902B,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,084405,20101122,25000.00,96.600,4.767,,,,20101117,221149,1.00
2E1441C3F39951DD,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101117,084405,20101122,80000.00,104.750,3.584,,,,20101117,221149,1.00
E68EA8A3AC58AD5C,D,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084300,20101122,25000.00,101.348,,,,,20101117,221149,1.00
781CCDF60ACE5A02,D,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101117,084303,20101122,25000.00,101.473,,,,,20101117,221149,1.00
CA3A3A4B2E761859,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,084253,20101122,25000.00,102.240,,,,,20101117,221149,1.00
8D48B31B43D1D01B,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,084257,20101119,1MM+,107.569,0.720,,,,20101117,221149,1.00
5F83F5D1297B1163,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101117,084400,20101122,15000.00,98.053,5.148,,,,20101117,221149,1.00
9A0E611639B3CD00,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101117,084404,20101216,10000.00,101.168,4.262,,,,20101117,221149,1.00
6CB876C728E23E9A,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101117,084406,20101122,20000.00,99.719,4.025,,,,20101117,221149,1.00
FE217A74AA020D55,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101117,084336,20101208,5000.00,98.997,,,,,20101117,221149,1.00
BAE8DF45C5160AE8,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,084415,20101122,10000.00,100.250,5.230,,,,20101117,221149,1.00
3610614AEE2098D0,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,084415,20101122,10000.00,100.000,,,,,20101117,221149,1.00
A1CB5002A3F32DCC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101117,084418,20101122,50000.00,100.000,5.623,,,,20101117,221149,1.00
D88130F095A3037E,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101117,084418,20101122,150000.00,102.900,3.680,,,,20101117,221149,1.00
C73C0D2DF615824C,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,084350,20101122,100000.00,97.190,,P,,,20101117,221149,1.00
16F56E170B41CBFD,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101117,084200,20101123,20000.00,101.590,5.290,,,,20101117,221149,1.00
EF74CF3E823EF047,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101117,084200,20101122,400000.00,115.201,1.930,,,,20101117,221149,1.00
603BA7E97FF34E66,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084200,20101122,500000.00,63.993,,S,,,20101117,221149,1.00
F1B81939524E1E59,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,084434,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
7E1E0E231C3973FE,S,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101117,084435,20101122,25000.00,101.250,3.990,,,,20101117,221149,1.00
FF3EEE6B3DBADDCA,S,14983NBQ3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20180601,,,20101117,084432,20101122,75000.00,106.138,2.959,,,,20101117,221149,1.00
42A834DBCB1ABE8C,S,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101117,084446,20101122,15000.00,102.553,3.734,,,,20101117,221149,1.00
D76A2B5E1D1C730A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,084450,20101122,350000.00,100.410,,P,,,20101117,221149,1.00
1483BAE4CC421571,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,084450,20101122,350000.00,100.485,,S,,,20101117,221149,1.00
44ECE1BB1E67143F,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,084442,20101203,15000.00,98.500,4.646,,,,20101117,221149,1.00
717FF7BDBDFB9D4D,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,50000.00,102.289,6.750,,,Y,20101117,221149,1.00
5FFAF17F3A7B037B,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,102.289,6.750,,,Y,20101117,221149,1.00
7E3B5A7F7D98AFB3,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,102.289,6.750,,,Y,20101117,221149,1.00
321768D2AC145BD7,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,102.391,6.600,,,Y,20101117,221149,1.00
84201270E1672DFB,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,102.391,6.600,,,Y,20101117,221149,1.00
3C3C07A9143491D5,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,15000.00,102.391,6.600,,,Y,20101117,221149,1.00
84DA60C300A65199,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,084506,20101122,50000.00,103.595,1.298,,,,20101117,221149,1.00
1795D4464C764CB4,D,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,084257,20101119,1MM+,107.534,,,,,20101117,221149,1.00
F64C59CC24991FD8,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,101.789,,,,Y,20101117,221149,1.00
E7678AA1910897D0,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,50000.00,101.789,,,,Y,20101117,221149,1.00
72CD1A9861FAA406,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101117,084446,20101130,10000.00,101.789,,,,Y,20101117,221149,1.00
BE1C9C6EEFF84364,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,101.891,,,,Y,20101117,221149,1.00
6DC558B0CE6EEDDB,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,15000.00,101.890,,,,Y,20101117,221149,1.00
3C98E3031A506FBE,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101117,084449,20101130,5000.00,101.891,,,,Y,20101117,221149,1.00
FF00E4514B24B8EE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101117,084505,20101122,500000.00,96.413,5.250,,,,20101117,221149,1.00
7FB9ADDC57503FDD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,084507,20101122,10000.00,100.100,6.734,,,,20101117,221149,1.00
323071FF0946D1C1,S,629649HR8,NACOGDOCHES TEX INDPT SCH DIST REF,20010701,4.500,20110215,,,20101117,084508,20101122,10000.00,100.872,0.703,,,,20101117,221149,1.00
5C3D258BBC52C749,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084400,20101122,50000.00,97.336,4.817,,,,20101117,221149,1.00
D39A1491C3D5ED5B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084218,20101122,300000.00,97.925,,P,,,20101117,221149,1.00
2D5476CB205F5C8C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,084234,20101122,300000.00,98.000,,S,,,20101117,221149,1.00
56AC02B631A7E308,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101117,084229,20101122,1MM+,98.520,5.120,,,,20101117,221149,1.00
89D2737CD413606A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101122,50000.00,102.375,3.868,,,,20101117,221149,1.00
EE6D96063087928A,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101117,084521,20101122,20000.00,98.850,5.610,,,,20101117,221149,1.00
006471751C0E58D3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084526,20101122,15000.00,91.009,,,,,20101117,221149,1.00
20DE70D3A820EECC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
B8BE928AC32C97B4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,084500,20101122,50000.00,103.361,4.093,,,,20101117,221149,1.00
767AC0D16AD3F64D,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101117,084529,20101122,25000.00,105.723,1.002,,,,20101117,221149,1.00
85643F70A24B3BEB,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101117,084453,20101122,35000.00,111.062,3.500,,,,20101117,221149,1.00
1F56E242B6B1A722,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084530,20101201,25000.00,100.000,5.000,,,,20101117,221149,1.00
4A0BD606ED3FBF92,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084542,20101201,25000.00,100.000,5.000,,,,20101117,221149,1.00
0BBCF678543A5F7B,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101117,084458,20101122,10000.00,100.000,,,,,20101117,221149,1.00
28F96C80D10F6A36,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084400,20101122,50000.00,97.436,,,,,20101117,221149,1.00
49B174CF3B0A65E7,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,20000.00,81.250,6.918,,,,20101117,221149,1.00
35E4C35BA5D4C0EC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,084553,20101201,15000.00,100.000,5.000,,,,20101117,221149,1.00
98AF694CE6AB2542,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,084507,20101122,75000.00,102.610,,,,,20101117,221149,1.00
2061217C013D42C6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101117,084545,20101122,50000.00,97.454,4.316,,,,20101117,221149,1.00
3509D2E1E9817B80,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,20000.00,81.250,6.918,,,,20101117,221149,1.00
863F26EC71FEAC18,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084539,20101122,15000.00,90.782,,,,,20101117,221149,1.00
1315C6622D1A1DCD,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,084605,20101122,5000.00,100.000,5.098,,,,20101117,221149,1.00
6581DCF610B93E75,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101117,084605,20101122,5000.00,101.370,3.485,,,,20101117,221149,1.00
97843F16E9C4A6B7,S,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101117,084559,20101122,25000.00,102.565,0.764,,,,20101117,221149,1.00
976B457EA1A4E373,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,084600,20101202,10000.00,100.000,3.248,,,,20101117,221149,1.00
E9A3E967CE759F5A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101117,084616,20101122,10000.00,96.250,4.824,,,,20101117,221149,1.00
5CEAD72D5726E5E5,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101117,084403,20101122,1000000.00,98.625,5.623,,,,20101117,221149,1.00
285C965AE7E5DA22,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20101117,084600,20101122,50000.00,102.690,3.490,,,,20101117,221149,1.00
93FCCFD504F06B80,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101117,084300,20101122,15000.00,81.250,6.918,,,,20101117,221149,1.00
A3A6415977DDBD04,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101117,084626,20101122,5000.00,101.930,3.618,,,,20101117,221149,1.00
BC60584A164E6AFA,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101117,084628,20101122,35000.00,91.233,2.021,,,,20101117,221149,1.00
45574C45A0DF92D1,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,084350,20101122,100000.00,97.250,,S,,,20101117,221149,1.00
CA6D98A9319E402A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084438,20101122,50000.00,99.200,5.056,,,,20101117,221149,1.00
B54168B078A2EF17,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101117,084637,20101122,5000.00,100.942,4.086,,,,20101117,221149,1.00
C6666D8233586EB6,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084617,20101122,25000.00,99.025,6.193,,,,20101117,221149,1.00
008975198DB5664F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084400,20101122,50000.00,99.000,,,,,20101117,221149,1.00
E68404AA93A4479E,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101117,084631,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
906228F35C3A3C49,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084547,20101122,25000.00,97.561,,,,,20101117,221149,1.00
9A123C4125EFB6AF,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,084655,20101122,5000.00,104.560,4.546,,,,20101117,221149,1.00
0830CF9261CC300D,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101117,084524,20101118,1000000.00,53.378,,P,,,20101117,221149,1.00
81436F81BD6EB9C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101117,084651,20101122,25000.00,96.440,5.250,,,,20101117,221149,1.00
AB89733197092E7C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,084704,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
47400117A6518E45,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084628,20101122,10000.00,100.350,5.193,,,,20101117,221149,1.00
BC8866D4EA4ECD78,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,10000.00,100.000,6.000,,,Y,20101117,221149,1.00
8FDD995A6D46048C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,15000.00,100.000,6.000,,,Y,20101117,221149,1.00
6DCE79EA5542E717,S,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084644,20101122,25000.00,99.014,5.091,,,,20101117,221149,1.00
0EEE3C916F80AF07,S,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20101117,084659,20101117,5000.00,105.133,1.023,,,,20101117,221149,1.00
4B41C9927BC215C4,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101117,084200,20101122,50000.00,100.000,4.895,,,,20101117,221149,1.00
9F1B2A9D41E53EAA,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084623,20101122,10000.00,100.250,,,,,20101117,221149,1.00
527A4615AD04856F,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,084652,20101203,15000.00,98.500,4.646,,,,20101117,221149,1.00
F51B54F129AA6AC8,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,084628,20101122,10000.00,100.250,,,,,20101117,221149,1.00
B19F95B67D286DCF,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,084200,20101122,25000.00,101.990,,,,,20101117,221149,1.00
09E2610FFFFE4D12,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,10000.00,99.900,,,,Y,20101117,221149,1.00
9D017BEAE6663F8D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101117,084637,20101215,15000.00,99.900,,,,Y,20101117,221149,1.00
1378BE72420B3D9D,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084644,20101122,25000.00,98.914,,,,,20101117,221149,1.00
0D283D989AA79982,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,084706,20101130,25000.00,102.750,6.503,,,,20101117,221149,1.00
996793B50F44BEB4,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101117,084707,20101122,135000.00,106.053,4.790,,,,20101117,221149,1.00
FB51A565BCCA43A6,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084609,20101122,25000.00,98.925,,,,,20101117,221149,1.00
ABE2E70EB7303D84,S,078689DM5,BELLEFONTE BORO PA AUTH SWR GTD,20021201,4.000,20131201,,,20101117,084300,20101122,25000.00,100.000,3.932,,,,20101117,221149,1.00
C215D917A2204EC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084628,20101122,10000.00,99.229,5.050,,,,20101117,221149,1.00
A0191F41A6EE8B9C,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101117,084722,20101122,25000.00,105.723,1.002,,,,20101117,221149,1.00
8F0863649B5A2C81,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,084725,20101122,20000.00,100.000,4.998,,,,20101117,221149,1.00
D87FD48943A75902,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084705,20101122,10000.00,100.288,3.564,,,,20101117,221149,1.00
9BD04D242D13A2E1,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084705,20101122,10000.00,100.187,,,,,20101117,221149,1.00
D614690DBD0DB746,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101117,084700,20101122,25000.00,98.676,,,,,20101117,221149,1.00
00CC7E20E156F5C0,P,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101117,084737,20101122,35000.00,98.390,6.537,,,,20101117,221149,1.00
D53C10DF2FA27851,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101117,084745,20101202,10000.00,100.000,3.248,,,,20101117,221149,1.00
FD8150267E66A682,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,084712,20101122,985000.00,99.993,5.000,,,,20101117,221149,1.00
66F0FB0A6AC93545,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084643,20101122,25000.00,98.664,,,,,20101117,221149,1.00
C37FDB9FC83B1180,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101117,084641,20101122,25000.00,98.914,,,,,20101117,221149,1.00
869391A4396FF2D3,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20101117,084755,20101122,5000.00,102.122,3.746,,,,20101117,221149,1.00
CFF2611313BCE793,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101117,084746,20101130,375000.00,99.626,4.040,,,,20101117,221149,1.00
C9ADB33CCB75F26C,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101117,084753,20101118,5000.00,109.632,1.250,,,,20101117,221149,1.00
2029CE2A1C840F42,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101117,084747,20101216,20000.00,99.500,4.781,,,,20101117,221149,1.00
517EFDCCF3908450,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084729,20101122,25000.00,103.597,4.435,,,,20101117,221149,1.00
24953F08DF9FFE6C,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084736,20101122,5000.00,103.160,1.449,,,,20101117,221149,1.00
2F805BF34AE7076E,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101117,084755,20101122,50000.00,103.404,1.014,,,,20101117,221149,1.00
0431C57C90E59BF6,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084729,20101122,25000.00,103.497,,,,,20101117,221149,1.00
0B66816E0E401A07,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084740,20101122,5000.00,103.000,,,,,20101117,221149,1.00
08CA3F4FA658E1C8,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101117,084736,20101122,5000.00,103.000,,,,,20101117,221149,1.00
65A60950538B1516,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101117,084141,20101122,175000.00,97.498,,P,,,20101117,221149,1.00
4AF83A59DA0548FB,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101117,084143,20101122,175000.00,97.608,,S,,,20101117,221149,1.00
DB81A49E7766FFD5,S,249015UC0,DENTON TEX UTIL SYS REV REF,20040901,4.000,20121201,,,20101117,084748,20101122,10000.00,105.233,1.371,,,,20101117,221149,1.00
7C90192EA85E1FD7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101124,300000.00,102.000,4.060,,,,20101117,221149,1.00
F6A557346AA10E86,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084500,20101124,20000.00,102.000,4.060,,,,20101117,221149,1.00
999285432D161A83,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,084700,20101208,500000.00,98.558,,,,,20101117,221149,1.00
10A8EC9AF239A56D,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101117,084701,20101122,25000.00,97.561,,,,,20101117,221149,1.00
F0D9560212AAC558,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084703,20101122,10000.00,100.187,,,,,20101117,221149,1.00
7CA377C7672BB3EF,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101117,084806,20101122,50000.00,103.392,,,,,20101117,221149,1.00
CFE098341975B6F7,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,084800,20101122,250000.00,105.120,4.492,,,,20101117,221149,1.00
235B672E07A378FF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084721,20101122,25000.00,103.247,,,,,20101117,221149,1.00
C63B6F44A8290BCF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,084719,20101122,25000.00,103.497,,,,,20101117,221149,1.00
9CC080FB59548F17,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,084819,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
C0677D611538BDF9,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,084815,20101122,210000.00,37.440,5.797,,,,20101117,221149,1.00
701F89174571B2A1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101117,084817,20101122,210000.00,36.996,,,,,20101117,221149,1.00
392D6C9F51093E51,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084818,20101122,10000.00,103.750,1.386,,,,20101117,221149,1.00
158580B7EDA4070E,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084818,20101122,10000.00,103.650,,,,,20101117,221149,1.00
46273A3EFF432FCF,S,88337EAB4,QUARRY CMNTY DEV DIST FLA SER A-1,20051015,5.500,20360501,,,20101117,084818,20101129,1MM+,90.500,6.250,,,,20101117,221149,1.00
6657768A74EB8331,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101117,084846,20101122,10000.00,100.000,5.449,,,,20101117,221149,1.00
481AC95177298FF6,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,084839,20101122,10000.00,100.000,3.999,,,,20101117,221149,1.00
FC6B6C49A5E9BDE8,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101117,084828,20101122,50000.00,89.354,6.448,,,,20101117,221149,1.00
AA5DF52CDE0B5ECA,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101117,084828,20101122,5000.00,34.987,5.830,,,,20101117,221149,1.00
7C2B76FF23D0E45F,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101117,084841,20101122,20000.00,102.209,5.900,,,,20101117,221149,1.00
EFE9D84E061F2488,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,084842,20101119,15000.00,106.724,1.000,,,,20101117,221149,1.00
DF44EA6BCA1608C5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101117,084845,20101122,50000.00,95.050,5.363,,,,20101117,221149,1.00
1824FCE8A9C2717B,S,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101117,084828,20101122,100000.00,78.350,3.343,,,,20101117,221149,1.00
B418867D96BE6D36,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084836,20101122,200000.00,99.250,4.062,,,,20101117,221149,1.00
2F218D8745494673,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,084836,20101122,50000.00,111.370,2.510,,,,20101117,221149,1.00
1AC1ECF1BC275C41,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,084837,20101122,25000.00,94.555,5.400,,,,20101117,221149,1.00
03AC6072C8F1E5CE,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101117,083652,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
05A1F60E15D41B06,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101117,084828,20101122,50000.00,89.229,,,,,20101117,221149,1.00
3BF74FC1AD30FC11,S,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101117,084837,20101122,15000.00,95.571,5.750,,,,20101117,221149,1.00
B0E02372C32CC09E,P,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101117,084219,20101124,1000000.00,100.000,0.000,,,,20101117,221149,1.00
25C129E6B82BFEC6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,084839,20101122,20000.00,100.000,5.516,,,,20101117,221149,1.00
4428DB779B2DDA5D,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101117,084840,20101122,5000.00,100.457,1.006,,,,20101117,221149,1.00
74F8C50461624C00,S,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,084840,20101122,50000.00,97.714,5.218,,,,20101117,221149,1.00
CC02B9882CC1CFED,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101117,084840,20101122,5000.00,97.568,2.234,,,,20101117,221149,1.00
A37F82D4D740FF78,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101117,084828,20101122,5000.00,34.861,,,,,20101117,221149,1.00
8435AD2C3C93822E,S,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101117,084842,20101122,150000.00,102.597,0.713,,,,20101117,221149,1.00
65AD5E5189528061,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101117,084842,20101122,105000.00,88.450,2.047,,,,20101117,221149,1.00
4C7EA9BDD88C0EC2,D,773754DK9,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20150801,,,20101117,084828,20101122,100000.00,77.850,,,,,20101117,221149,1.00
00BDEFE59661A6DD,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084836,20101122,200000.00,97.375,,,,,20101117,221149,1.00
E299C59ABEF768C7,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101117,084836,20101122,50000.00,109.870,,,,,20101117,221149,1.00
8C66DA3D0F41D6A3,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101117,084837,20101122,25000.00,92.805,,,,,20101117,221149,1.00
300C438C5481E4CE,D,864809AF5,SUFFOLK TOB ASSET SER A,20080821,4.625,20150601,,,20101117,084837,20101122,15000.00,94.446,,,,,20101117,221149,1.00
F5B2792C7E0AE42B,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,084839,20101122,20000.00,98.125,,,,,20101117,221149,1.00
702F5BD673463ADB,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101117,084840,20101122,5000.00,100.332,,,,,20101117,221149,1.00
240950C26BEEF0A6,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101117,084840,20101122,50000.00,97.714,,,,,20101117,221149,1.00
9E378BC9B8D60E2A,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101117,084840,20101122,5000.00,97.443,,,,,20101117,221149,1.00
D335D757914F31C5,D,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101117,084842,20101122,150000.00,102.297,,,,,20101117,221149,1.00
4636E8ABA836F614,D,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101117,084842,20101122,105000.00,87.450,,,,,20101117,221149,1.00
1211F7C6103DD724,S,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101117,084853,20101130,470000.00,99.604,4.165,,,,20101117,221149,1.00
D9874A657E2DD479,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101117,084451,20101122,75000.00,102.735,,,,,20101117,221149,1.00
38FAB2C56CC3E6EE,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101117,084818,20101118,1000000.00,53.428,,S,,,20101117,221149,1.00
93C136573368BDAC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084837,20101122,5000.00,100.158,4.969,,,,20101117,221149,1.00
F74B02CB97E1F359,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101117,084750,20101124,1000000.00,100.000,,,,,20101117,221149,1.00
166C9629AE2F0F60,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,084837,20101122,5000.00,99.997,,,,,20101117,221149,1.00
11370AD8A4C9018C,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,084828,20101207,550000.00,100.007,,P,,,20101117,221149,1.00
A0F64AE0A8559A73,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,084841,20101122,500000.00,97.940,,P,,,20101117,221149,1.00
C166E616FE4360B8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,084850,20101122,450000.00,94.544,,S,,,20101117,221149,1.00
610232B3CB5B11FE,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101117,084904,20101122,50000.00,100.417,4.430,,,,20101117,221149,1.00
BACE3C7859EFB419,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20101117,084908,20101122,10000.00,96.600,4.767,,,,20101117,221149,1.00
77023D98E87AC653,P,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101117,084638,20101124,1000000.00,100.000,,,,,20101117,221149,1.00
78A690FA874A01FB,S,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101117,084914,20101122,25000.00,100.459,0.501,,,,20101117,221149,1.00
BE061D38670A1034,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084815,20101122,10000.00,103.650,,,,,20101117,221149,1.00
44F8F51B46179B9E,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101117,084727,20101119,1MM+,80.918,7.014,,,,20101117,221149,1.00
2EEE7FA6CA0B68AE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,084932,20101122,5000.00,102.650,5.062,,,,20101117,221149,1.00
D96278408C1ECA0A,P,742149AM9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,2.000,20111101,,,20101117,084935,20101122,70000.00,101.170,0.751,,,,20101117,221149,1.00
921EE28D90469451,S,742149AM9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,2.000,20111101,,,20101117,084935,20101122,70000.00,100.920,1.016,,,,20101117,221149,1.00
EDACE2704313968B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,084900,20101122,15000.00,99.843,5.009,,,,20101117,221149,1.00
843E9976C2CD09EF,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101117,084942,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
E29212817C085AC9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101117,084937,20101122,25000.00,102.375,4.030,,,,20101117,221149,1.00
55DF374707DD5468,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,084934,20101122,185000.00,99.375,5.292,,,,20101117,221149,1.00
D2CCFACCF5396775,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101117,084937,20101122,25000.00,98.000,5.183,,,,20101117,221149,1.00
D8042965FCBA51C4,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101117,084937,20101122,40000.00,99.000,5.092,,,,20101117,221149,1.00
2F3149E3062840C0,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101117,083107,20101122,130000.00,101.376,5.658,,,,20101117,221149,1.00
0CE505C5C3E57902,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101117,084937,20101118,20000.00,106.663,1.100,,,,20101117,221149,1.00
7862605308BEF112,D,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20101117,084739,20101122,50000.00,105.300,,,,,20101117,221149,1.00
915D9385AEB695EA,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,084941,20101122,20000.00,100.000,4.996,,,,20101117,221149,1.00
645D0048303F9C0C,S,200578QX3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.000,20141201,,,20101117,084946,20101122,25000.00,108.368,1.834,,,,20101117,221149,1.00
7736FD5A5F747537,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101117,084302,20101202,500000.00,98.625,,S,,,20101117,221149,1.00
2D6332464D60BE07,D,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,084711,20101122,200000.00,111.794,,,,,20101117,221149,1.00
6730437032D18315,D,200578QX3,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.000,20141201,,,20101117,084946,20101122,25000.00,107.296,,,,,20101117,221149,1.00
2BEF6F160D0FD126,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101117,084925,20101122,10000.00,83.057,6.375,,,,20101117,221149,1.00
B2DDDC5D4FBBE39B,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084824,20101122,500000.00,96.667,,S,,,20101117,221149,1.00
3DC642573EB4463E,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101117,084851,20101122,40000.00,104.250,,,,,20101117,221149,1.00
732AF6426904D2A7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101117,085000,20101122,85000.00,101.773,5.106,,,,20101117,221149,1.00
361B4477344BC4D5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085005,20101124,60000.00,97.565,5.297,,,,20101117,221149,1.00
9EFC1ADEAF31FF18,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,100.061,,,,,20101117,221149,1.00
ACB218C23CD4CB21,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,085007,20101122,25000.00,100.500,5.427,,,,20101117,221149,1.00
12472E9B7AF33CFD,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101117,085000,20101122,5000.00,99.935,5.005,,,,20101117,221149,1.00
46F2A5E76FB8EB63,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101117,085002,20101122,5000.00,98.458,,,,,20101117,221149,1.00
6AE5D7A961987367,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101117,084957,20101122,55000.00,89.707,4.018,,,,20101117,221149,1.00
11BC632B367DD6AE,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101117,085004,20101122,55000.00,89.707,,,,,20101117,221149,1.00
FA9B9A3DC33F87E4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,084933,20101122,40000.00,99.994,5.000,,,,20101117,221149,1.00
7777DDF98656255A,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20101117,084951,20101122,15000.00,101.244,3.708,,,,20101117,221149,1.00
30F2CB7869FE5DFC,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101117,083212,20101122,10000.00,100.547,3.184,,,,20101117,221149,1.00
B4A065057875D08D,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101117,085032,20101122,10000.00,101.370,3.485,,,,20101117,221149,1.00
C63A0735DD53CCFD,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101117,085018,20101122,80000.00,93.417,4.650,,,,20101117,221149,1.00
039BDC7762580FEC,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101117,085009,20101122,25000.00,105.003,1.337,,,,20101117,221149,1.00
93D82D7E5E789A66,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084917,20101122,100000.00,96.045,,,,,20101117,221149,1.00
7A402901AEF05C1E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084632,20101122,1MM+,96.045,,,,,20101117,221149,1.00
C5299CE6B28A8076,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085038,20101124,50000.00,97.565,5.297,,,,20101117,221149,1.00
063FE44F6623CA8E,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101117,085042,20101122,10000.00,101.000,4.852,,,,20101117,221149,1.00
6354774716A86772,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20101117,085000,20101122,250000.00,100.399,,,,,20101117,221149,1.00
80B059BB34FC9131,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101117,084211,20101122,5000.00,109.944,,,,,20101117,221149,1.00
7385A5BB4434D895,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084958,20101122,15000.00,99.000,5.065,,,,20101117,221149,1.00
036B773EC870CAB4,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101117,085041,20101122,50000.00,100.426,1.043,,,,20101117,221149,1.00
1FA677B5C64CF2AC,D,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101117,085000,20101122,25000.00,105.003,,,,,20101117,221149,1.00
B742F452A225FAAE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085052,20101119,10000.00,97.815,5.279,,,,20101117,221149,1.00
AE8BA50D850FB39E,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101117,085041,20101122,10000.00,103.284,3.550,,,,20101117,221149,1.00
7762F13A57257128,S,561824UT8,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20200701,,,20101117,085052,20101122,15000.00,106.939,2.900,,,,20101117,221149,1.00
DBC6939EC068B2E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,083700,20101122,125000.00,67.360,,P,,,20101117,221149,1.00
D3778FAD549199CF,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101117,085059,20101122,5000.00,102.000,0.882,,,,20101117,221149,1.00
606596EBBC9F606B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085102,20101124,100000.00,96.815,5.351,,,,20101117,221149,1.00
613B116FFFF5CE55,P,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101117,085051,20101122,50000.00,104.107,1.679,,,,20101117,221149,1.00
1C88B3D921E998D4,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,085028,20101122,10000.00,100.900,4.798,,,,20101117,221149,1.00
3F96CBAAB9FCA581,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084800,20101122,250000.00,64.993,3.667,,,,20101117,221149,1.00
C41F19D88B4B9978,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,084900,20101122,250000.00,64.993,3.667,,,,20101117,221149,1.00
6EC4D99E87E33318,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101117,085028,20101122,10000.00,101.000,,,,,20101117,221149,1.00
0C1565E2A042EAB5,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101117,085108,20101122,5000.00,102.000,0.882,,,,20101117,221149,1.00
B93389FA8A23158B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,085106,20101122,25000.00,100.500,5.427,,,,20101117,221149,1.00
0075BBF3706DCE6F,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101117,085000,20101122,100000.00,112.657,,,,,20101117,221149,1.00
28E2094E50C3876E,S,7964223G6,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20110515,,,20101117,085055,20101118,1MM+,102.282,0.351,,,,20101117,221149,1.00
C6C54552F5AB8F96,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,084830,20101122,1MM+,100.703,,,,,20101117,221149,1.00
1706B096A590E5A8,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101117,085118,20101122,5000.00,100.460,0.736,,,,20101117,221149,1.00
1CA8716E5223F42C,S,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101117,085000,20101119,50000.00,106.032,3.417,,,,20101117,221149,1.00
B952150D3B611CD8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,085116,20101203,15000.00,102.980,4.749,,,,20101117,221149,1.00
032715A16FE5A858,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101117,085025,20101122,20000.00,101.815,3.471,,,,20101117,221149,1.00
AB6C81297EFFF344,P,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101117,085024,20101124,1MM+,100.000,,,,,20101117,221149,1.00
E188EB5766916CBE,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101117,085021,20101117,235000.00,100.000,0.000,,,,20101117,221149,1.00
E509944D40A4273A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101117,085042,20101117,300000.00,100.000,0.000,,,,20101117,221149,1.00
2F40B97525C34FAF,S,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101117,085000,20101122,100000.00,112.707,1.300,,,,20101117,221149,1.00
4D89A15D517950D1,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101117,085131,20101122,5000.00,100.000,4.698,,,,20101117,221149,1.00
FA6086C234298A8D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101117,085128,20101203,10000.00,102.980,4.749,,,,20101117,221149,1.00
224A49BCC123E406,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085121,20101122,10000.00,102.527,1.550,,,,20101117,221149,1.00
E20258E3C4C835C0,D,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,084823,20101122,1MM+,110.318,,,,,20101117,221149,1.00
01DC64F9AED5AAB5,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085121,20101122,10000.00,102.427,,,,,20101117,221149,1.00
0B105A9E9F53D1E2,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,085034,20101122,10000.00,101.853,,,,,20101117,221149,1.00
41327806DE794459,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101117,085033,20101122,10000.00,102.103,,,,,20101117,221149,1.00
D94629425E7FD9DA,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085046,20101122,50000.00,112.875,,,,,20101117,221149,1.00
7B113AD9DC19D1D5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,085140,20101122,5000.00,101.750,4.767,,,,20101117,221149,1.00
E26C512D6E14CFEC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,085135,20101122,50000.00,98.350,5.215,,,,20101117,221149,1.00
F121B095283815D8,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101117,084952,20101122,75000.00,104.686,1.500,,,,20101117,221149,1.00
1F2CD25BBA3DF270,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085140,20101122,1MM+,96.550,5.240,,,,20101117,221149,1.00
ACD8F571FF3BCAB2,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,085138,20101122,40000.00,101.258,5.400,,,,20101117,221149,1.00
41B42C212E722336,S,664423CE8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.600,20150701,,,20101117,085145,20101122,10000.00,104.810,1.995,,,,20101117,221149,1.00
9F986999E573BD1B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,085100,20101122,50000.00,98.250,,,,,20101117,221149,1.00
FB9B3E2962474354,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,084841,20101122,500000.00,98.000,,S,,,20101117,221149,1.00
E395BF717625B353,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101117,085138,20101122,25000.00,102.905,3.820,,,,20101117,221149,1.00
58292B16544BABF0,P,052404FQ8,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20170201,,,20101117,085139,20101122,5000.00,78.627,3.921,,,,20101117,221149,1.00
DF0F7542310931E7,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101117,085143,20101122,20000.00,113.951,2.365,,,,20101117,221149,1.00
A9FE1EEFD45AC2E6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085157,20101122,5000.00,102.000,4.746,,,,20101117,221149,1.00
D5C4B2AA5AF39BFF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,085157,20101122,10000.00,92.280,5.462,,,,20101117,221149,1.00
0719E9457673DA9F,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,084955,20101122,500000.00,96.617,,P,,,20101117,221149,1.00
9D355A16BB7D0909,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085050,20101122,250000.00,94.544,,S,,,20101117,221149,1.00
957AC1432ADAF1BC,S,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101117,085146,20101122,5000.00,112.081,2.227,,,,20101117,221149,1.00
9A20A0540FDA205F,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101117,085144,20101122,5000.00,110.971,,,,,20101117,221149,1.00
45423B929D438A4C,S,07886PAS7,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.400,20270101,,,20101117,085210,20101122,5000.00,92.320,5.104,,,,20101117,221149,1.00
7E7250CA57A98040,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101117,085206,20101122,50000.00,106.551,3.250,,,,20101117,221149,1.00
BD119F4E6AC11C4E,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101117,085209,20101122,10000.00,101.653,0.601,,,,20101117,221149,1.00
993968E8827AA265,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085209,20101122,40000.00,98.500,5.098,,,,20101117,221149,1.00
F08D70F1A98E3064,S,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101117,085209,20101122,10000.00,105.396,4.060,,,,20101117,221149,1.00
6D3CD141E6EC1EF7,S,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101117,084800,20101122,25000.00,106.927,2.000,,,,20101117,221149,1.00
B2218E6A1ABCEECC,D,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101117,085209,20101122,10000.00,103.521,,,,,20101117,221149,1.00
B897B1128D712E8E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,085218,20101122,10000.00,103.500,4.517,,,,20101117,221149,1.00
BA7007C897AA7711,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101117,085218,20101122,10000.00,100.460,0.736,,,,20101117,221149,1.00
8AF1ACAE6F5C1D32,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,084939,20101122,100000.00,96.095,,P,,,20101117,221149,1.00
CEB593627D41BC73,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101117,085218,20101118,25000.00,107.679,0.850,,,,20101117,221149,1.00
1249C2EFEEEEA2DA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101117,084921,20101122,1MM+,100.713,,,,,20101117,221149,1.00
6622147C72368C6C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,085200,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
B09441720F93EA74,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101117,085148,20101122,5000.00,85.915,,,,,20101117,221149,1.00
71AA447A82CA69D2,D,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101117,085000,20101122,50000.00,101.761,,,,,20101117,221149,1.00
FDC935E8E5BDC9DD,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085119,20101122,10000.00,102.427,,,,,20101117,221149,1.00
35B241B0F4D14CD6,S,346420JY9,FORNEY TEX ,20070815,5.250,20260215,,,20101117,085235,20101122,30000.00,106.650,4.031,,,,20101117,221149,1.00
873DBA6432D3F2CF,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,101.805,4.961,,,,20101117,221149,1.00
B0D876E8159C90D0,S,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20101117,085200,20101122,100000.00,105.800,1.400,,,,20101117,221149,1.00
A5DC2E37F4301B47,S,49474E3S0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.230,20241201,Y,,20101117,085100,20101201,500000.00,101.289,5.100,,,,20101117,221149,1.00
B9249B4FB0C2D06C,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,100.250,,,,,20101117,221149,1.00
55CBCC031FC5C66B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101117,085158,20101122,35000.00,100.305,,,,,20101117,221149,1.00
2374DC9070446EDC,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101117,085243,20101122,5000.00,100.260,1.251,,,,20101117,221149,1.00
D70C146291B21A4F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085200,20101122,200000.00,102.375,3.868,,,,20101117,221149,1.00
A601665088028E00,S,767169DD4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.375,20250601,,,20101117,085100,20101122,170000.00,99.875,4.387,,,,20101117,221149,1.00
F880CF1DCFDDD292,S,45528SYH3,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20190801,,,20101117,085239,20101122,30000.00,107.595,2.825,,,,20101117,221149,1.00
749E47CCB82D3415,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,085244,20101122,10000.00,97.215,4.350,,,,20101117,221149,1.00
801875C88F4A1098,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101117,085250,20101122,25000.00,102.334,2.350,,,,20101117,221149,1.00
E7C1410457AD7D7A,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101117,085303,20101118,20000.00,109.496,1.300,,,,20101117,221149,1.00
6F2C57AC34F2C99A,S,961837BC4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20300815,Y,,20101117,085224,20101207,200000.00,99.455,4.040,,,,20101117,221149,1.00
34DA55CD778B25E9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,085309,20101119,20000.00,98.636,5.089,,,,20101117,221149,1.00
2CF2E7182F6C953B,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101117,085309,20101122,45000.00,104.425,1.096,,,,20101117,221149,1.00
1695672EAB779865,S,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085249,20101122,25000.00,108.983,2.437,,,,20101117,221149,1.00
F7A1127329CEFFE7,S,788193GU8,ST CLAIR CNTY ALA WTS,20101101,4.000,20280801,,,20101117,085000,20101122,630000.00,98.745,4.100,,,,20101117,221149,1.00
2E679EE4EE0F2257,S,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20101117,085308,20101122,50000.00,100.000,3.750,,,,20101117,221149,1.00
0F03774B774C6C10,S,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085309,20101122,5000.00,110.391,2.298,,,,20101117,221149,1.00
4F184AF6A5E86065,D,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101117,085251,20101122,25000.00,102.334,,,,,20101117,221149,1.00
C26E262BE43E1D5C,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,085249,20101122,1000000.00,115.921,2.630,,,,20101117,221149,1.00
8FBE8FC8957EC640,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101117,085321,20101119,10000.00,103.000,7.490,,,,20101117,221149,1.00
90325FC6E5AFBDB5,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20101117,085217,20101122,10000.00,101.815,3.471,,,,20101117,221149,1.00
25489848FB0BCF38,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101117,085242,20101122,5000.00,99.498,6.660,,,,20101117,221149,1.00
4ED4C9C73754306F,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085031,20101122,50000.00,113.000,,,,,20101117,221149,1.00
523DC862BF4A3C8D,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101117,085200,20101122,10000.00,102.177,,,,,20101117,221149,1.00
13620ACD03FF1910,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,085325,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
E4E1B2950EDBA62E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085017,20101122,100000.00,96.170,,S,,,20101117,221149,1.00
D00B4D3D960C3152,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101117,085336,20101122,5000.00,96.640,5.719,,,,20101117,221149,1.00
ABF269A3E0E2EEE3,D,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085112,20101122,1MM+,110.368,,,,,20101117,221149,1.00
91A4C5C25090EF7F,D,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085243,20101122,25000.00,108.634,,,,,20101117,221149,1.00
56D4AF818AACD097,D,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101117,085241,20101122,25000.00,108.883,,,,,20101117,221149,1.00
1EE2BD6F65C59347,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085318,20101122,165000.00,110.417,0.820,,,,20101117,221149,1.00
7A8AAA17166A8E2C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101117,085341,20101122,20000.00,105.375,5.178,,,,20101117,221149,1.00
C47FDF7BE0B14264,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101117,085342,20101122,5000.00,96.640,5.719,,,,20101117,221149,1.00
157E59D67CD39986,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101117,085343,20101122,5000.00,104.670,4.556,,,,20101117,221149,1.00
2C3CE382CC024081,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,085145,20101122,20000.00,92.000,6.383,,,,20101117,221149,1.00
C901FA2EE4DDB7D3,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101117,085332,20101202,25000.00,99.997,4.150,,,Y,20101117,221149,1.00
C3E07F9C5E66515C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101117,085311,20101117,275000.00,100.000,0.000,,,,20101117,221149,1.00
E44425025073EE05,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101117,085343,20101122,25000.00,102.240,2.650,,,,20101117,221149,1.00
44E9FE7F71C7C710,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085356,20101122,5000.00,98.000,5.174,,,,20101117,221149,1.00
2E4E0221574324D2,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101117,085359,20101122,20000.00,103.304,4.187,,,,20101117,221149,1.00
2B80B24911894D3A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,085352,20101122,20000.00,94.000,5.408,,,,20101117,221149,1.00
674929FE11A112C6,D,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085258,20101122,5000.00,108.640,,,,,20101117,221149,1.00
C843E88C183B058A,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085403,20101122,5000.00,98.000,5.174,,,,20101117,221149,1.00
F722BD9C0F90A91E,S,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085349,20101122,10000.00,101.550,3.983,,,,20101117,221149,1.00
699DADC167D4B2B8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101117,085357,20101122,5000.00,100.000,4.655,,,,20101117,221149,1.00
72509FF060E9F79B,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085349,20101122,10000.00,101.450,,,,,20101117,221149,1.00
164AB5BDDFD2E0B1,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,085317,20101208,1MM+,98.308,,S,,,20101117,221149,1.00
609B517C422B1877,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085354,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
D5BAA92585F0B5D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,085404,20101122,25000.00,95.915,5.253,,,,20101117,221149,1.00
DAD2C3200BB01DAF,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101117,085415,20101122,15000.00,94.440,5.050,,,,20101117,221149,1.00
82C73483B2AC885F,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,101.061,3.834,,,,20101117,221149,1.00
EBCD0C18D5D4D12C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101117,085409,20101122,5000.00,100.000,4.655,,,,20101117,221149,1.00
7FCCB1F78386450A,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101117,085425,20101122,5000.00,106.918,3.799,,,,20101117,221149,1.00
65B86F6F3B8B6B61,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101117,084400,20101122,125000.00,67.573,,S,,,20101117,221149,1.00
1860D278B56D8170,S,341602A59,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.500,20360901,,,20101117,085432,20101122,20000.00,92.800,5.000,,,,20101117,221149,1.00
06CE4418E3E31788,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,085112,20101122,90000.00,95.794,,,,,20101117,221149,1.00
5880F0007B9D2C7F,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101117,084906,20101122,20000.00,100.061,,,,,20101117,221149,1.00
409561992A28AB71,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101117,085440,20101122,5000.00,100.000,4.903,,,,20101117,221149,1.00
B1A8F61098F10AF5,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101117,085424,20101122,10000.00,103.505,3.026,,,,20101117,221149,1.00
911B1FA6614AF932,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101117,085400,20101124,10000.00,105.184,3.721,,,,20101117,221149,1.00
401C0C218D70C01B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101117,085400,20101122,50000.00,100.000,4.881,,,,20101117,221149,1.00
51262FB2FBD40BE1,S,948101NP1,WEBSTER MASS ,20070301,4.000,20210301,,,20101117,085438,20101122,10000.00,103.446,3.385,,,,20101117,221149,1.00
30E658407B821F1C,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085423,20101122,200000.00,110.417,0.820,,,,20101117,221149,1.00
F541F277C82E3DC9,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085300,20101122,10000.00,101.200,,,,,20101117,221149,1.00
B19C4B0398672C59,D,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101117,085348,20101122,10000.00,101.450,,,,,20101117,221149,1.00
C03783B0E03C6026,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101117,085452,20101122,10000.00,100.870,4.859,,,,20101117,221149,1.00
BFB01B988766E7BB,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101117,085456,20101122,5000.00,102.906,4.666,,,,20101117,221149,1.00
4F8EF5BD58D3152D,S,485029MV1,KANSAS CITY MO INDL DEV AUTH REF-ORCHARDS APTS PROJ,20101115,6.950,20461115,,,20101117,085415,20101123,1MM+,100.000,6.950,,,,20101117,221149,1.00
D13746FE4F55578C,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085454,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
C55A9074FE0DE13E,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085446,20101122,10000.00,99.000,,,,,20101117,221149,1.00
53C48D2E6627B164,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101117,085306,20101122,100000.00,113.120,1.650,,,,20101117,221149,1.00
099C82A9B6FCFFFB,D,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101117,085427,20101122,80000.00,101.500,,,,,20101117,221149,1.00
38CB95257DDA9C2B,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101117,085504,20101122,100000.00,103.821,4.817,,,,20101117,221149,1.00
6401C7478D58E246,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085507,20101122,50000.00,99.000,5.092,,,,20101117,221149,1.00
28ED1E11C328AE3A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085100,20101124,500000.00,102.000,4.060,,,,20101117,221149,1.00
5010C2B56F203839,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085250,20101122,1MM+,99.250,,S,,,20101117,221149,1.00
9EB54094A5C69D03,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,085400,20101122,250000.00,96.565,,,,,20101117,221149,1.00
B720DA765A3A22AF,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,085205,20101122,85000.00,117.276,,,,,20101117,221149,1.00
CAC56AE8418F7212,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085455,20101122,50000.00,99.000,,,,,20101117,221149,1.00
9B730A9A11B1B061,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,085459,20101122,15000.00,105.284,,,,,20101117,221149,1.00
5052E10B673F96F5,D,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101117,085339,20101122,25000.00,98.000,,,,,20101117,221149,1.00
27147AA384B882D9,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101117,085509,20101122,5000.00,97.744,5.533,,,,20101117,221149,1.00
DCB8923CD86931EF,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,085508,20101122,15000.00,106.859,2.468,,,,20101117,221149,1.00
8C50F92F1CE672CE,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085510,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
27B4370992171D92,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085455,20101122,10000.00,99.000,,,,,20101117,221149,1.00
9ED1C36CC068D4C1,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085450,20101122,1MM+,99.175,,P,,,20101117,221149,1.00
F917BCFFD87B1900,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20101117,085333,20101119,1MM+,104.052,0.600,,,,20101117,221149,1.00
06B3C573C6AC76D8,S,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,085456,20101122,25000.00,104.313,2.250,,,,20101117,221149,1.00
16FAB7C0BDEC6496,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101117,085500,20101122,5000.00,99.996,4.710,,,,20101117,221149,1.00
8F4041A3DD5CB34D,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101117,085519,20101122,5000.00,94.000,5.408,,,,20101117,221149,1.00
888C3BD88444DF37,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085518,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
A8FCAAB882E04D91,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085519,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
6BFC8AD8EDC22FFB,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085510,20101122,10000.00,99.000,,,,,20101117,221149,1.00
BCAEBCD886048235,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085521,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
510FF957AA2A5605,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101117,085315,20101122,20000.00,92.000,6.383,,,,20101117,221149,1.00
ECFBDC5BE47A7C91,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,085518,20101201,25000.00,100.000,3.999,,,,20101117,221149,1.00
68CF2D1362DDCE06,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085508,20101122,10000.00,99.000,,,,,20101117,221149,1.00
436337C820B60CC0,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101117,085509,20101122,10000.00,99.000,,,,,20101117,221149,1.00
AAE502AF5327BBDF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085500,20101122,35000.00,102.625,3.738,,,,20101117,221149,1.00
A2180F7D73E8CF8C,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085529,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
D605511E444664DD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085512,20101122,50000.00,102.047,4.732,,,,20101117,221149,1.00
2552CB3223269636,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085535,20101122,10000.00,97.353,5.166,,,,20101117,221149,1.00
DE570F6E3C9E8525,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101117,085538,20101201,5000.00,100.394,4.200,,,,20101117,221149,1.00
C511AE572F6B883F,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20101117,085539,20101122,5000.00,100.024,4.242,,,,20101117,221149,1.00
0BD68578E7940634,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085512,20101122,50000.00,101.947,,,,,20101117,221149,1.00
C283A76AAEBCE7A0,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,085535,20101122,10000.00,95.478,,,,,20101117,221149,1.00
F2854FFAB1BFC8D6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085509,20101122,50000.00,101.822,,,,,20101117,221149,1.00
A50C9CD10975026E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,085432,20101122,50000.00,101.947,,,,,20101117,221149,1.00
D20A9CC9F85FA9B8,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101117,085451,20101122,25000.00,99.100,5.083,,,,20101117,221149,1.00
922E689BCB3830D9,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,085534,20101202,50000.00,100.000,5.099,,,,20101117,221149,1.00
23EB230D64FBB90C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,085538,20101122,10000.00,102.250,6.809,,,,20101117,221149,1.00
C71F71DE3408DD6D,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101117,085440,20101122,25000.00,99.000,,,,,20101117,221149,1.00
EAC0B98818A32EF8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,085543,20101201,20000.00,100.250,6.263,,,,20101117,221149,1.00
9ED0D6182C898F66,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101117,085545,20101119,5000.00,91.900,5.311,,,,20101117,221149,1.00
F245C70669FC1AC0,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,085453,20101122,25000.00,83.822,6.000,,,,20101117,221149,1.00
9EF649A1A8BEE7B2,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,085500,20101122,250000.00,96.250,4.939,,,,20101117,221149,1.00
C7FAA5A0A5951E15,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,085541,20101122,15000.00,100.000,4.749,,,,20101117,221149,1.00
9ACD72389BBAB5E7,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,085544,20101122,5000.00,100.000,4.749,,,,20101117,221149,1.00
E210F91190B1CEF8,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,085557,20101122,10000.00,102.890,3.486,,,,20101117,221149,1.00
3762F3A8EC9D02C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085600,20101122,85000.00,101.750,4.778,,,,20101117,221149,1.00
1EA2D4B80EC32B71,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101117,085550,20101122,10000.00,106.461,2.380,,,,20101117,221149,1.00
88901B61949BD8A3,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101117,085604,20101122,10000.00,102.890,3.486,,,,20101117,221149,1.00
EDFC23F82D65B05B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085500,20101122,300000.00,100.000,5.000,,,,20101117,221149,1.00
55AA522CE7B1AC78,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,085500,20101122,25000.00,107.574,1.000,,,,20101117,221149,1.00
3D849D36CB0CD69C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085500,20101122,300000.00,99.625,,,,,20101117,221149,1.00
61522D1C99096EDC,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20101117,085500,20101122,25000.00,107.199,,,,,20101117,221149,1.00
EEDB4348ADB5C7CE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,085600,20101122,10000.00,100.425,4.945,,,,20101117,221149,1.00
615C36DE5050C4AF,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,085603,20101122,5000.00,87.124,5.492,,,,20101117,221149,1.00
A78032AB9CAEA637,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084300,20101124,400000.00,102.000,4.060,,,,20101117,221149,1.00
A7383CE843B0B367,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085100,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
5A375B3A4A2537C1,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,085600,20101122,50000.00,103.994,3.779,,,,20101117,221149,1.00
64ED182B869B50E5,S,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101117,085550,20101129,1MM+,93.000,6.814,,,,20101117,221149,1.00
D58672757579EFA8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085616,20101122,10000.00,101.000,4.872,,,,20101117,221149,1.00
CFA57787CB55ABB3,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,085618,20101201,5000.00,100.000,4.874,,,,20101117,221149,1.00
803F737E9F2188D0,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,085610,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
EE8FE72923D48C9D,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101117,085310,20101122,25000.00,115.764,,,,,20101117,221149,1.00
E4ECDEE33997BD0D,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101117,085142,20101201,25000.00,101.287,4.740,,,,20101117,221149,1.00
BF32883F7D00A20F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,085622,20101119,25000.00,102.000,4.746,,,,20101117,221149,1.00
CA19BB71E766A546,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101117,085624,20101122,25000.00,100.302,4.616,,,,20101117,221149,1.00
2CE811955CFA0B70,S,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101117,085626,20101122,5000.00,102.500,3.783,,,,20101117,221149,1.00
6EA7C7824EAD1C84,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101117,085516,20101122,50000.00,115.875,3.821,,,,20101117,221149,1.00
740E547A5AE7FE5D,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,,,20101117,085620,20101122,20000.00,100.500,6.207,,,,20101117,221149,1.00
A3A90413D7844832,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101117,085629,20101123,10000.00,101.500,5.383,,,,20101117,221149,1.00
CAD282498CAECD91,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085600,20101124,500000.00,94.756,,P,,,20101117,221149,1.00
2D4E5E2A1138F5D8,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101117,085639,20101122,10000.00,98.207,5.627,,,,20101117,221149,1.00
EB5F4E49D582B7D0,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,085640,20101122,15000.00,100.500,4.930,,,,20101117,221149,1.00
ECB4137EB3814CA2,S,099348BU7,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.125,20190715,Y,,20101117,085643,20101201,5000.00,100.000,5.124,,,,20101117,221149,1.00
F687BCF104D10D05,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101117,085648,20101122,10000.00,92.375,5.200,,,,20101117,221149,1.00
45A9461DB487E21B,D,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101117,085600,20101122,105000.00,110.318,,,,,20101117,221149,1.00
DF6042BCFA5B6168,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,085500,20101122,100000.00,110.338,,,,,20101117,221149,1.00
EA2DC64030D1D987,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101117,085653,20101122,5000.00,75.500,3.687,,,,20101117,221149,1.00
AD8AB69F3A084C5D,S,243127QE0,DECATUR ILL TAXABLE-SER A,20101207,5.000,20221215,Y,,20101117,084606,20101207,580000.00,100.000,5.000,,,,20101117,221149,1.00
F91867A0B4DB157F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,085650,20101122,10000.00,100.250,7.278,,,,20101117,221149,1.00
803CA7871DEA9CEB,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101117,085651,20101122,485000.00,99.750,5.270,,,,20101117,221149,1.00
CD552B75D4D97022,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,085650,20101122,10000.00,98.250,,,,,20101117,221149,1.00
1F70FF90B93ACE97,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085649,20101203,40000.00,100.500,4.438,,,,20101117,221149,1.00
6CA333135DDCDB2C,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,085655,20101122,50000.00,105.719,1.560,,,,20101117,221149,1.00
57FF93EE9323E04B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,085651,20101122,80000.00,91.561,5.850,,,,20101117,221149,1.00
FB4E0D263E50D90C,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,085658,20101201,25000.00,100.000,3.999,,,,20101117,221149,1.00
4696C0F77F780AE3,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101117,085700,20101122,15000.00,99.994,5.125,,,,20101117,221149,1.00
1B3F31745F26FB1C,S,281839FT2,EDWARDSVILLE ILL REF-WTRWKS,20031022,4.000,20170201,,,20101117,085700,20101122,5000.00,103.500,2.350,,,,20101117,221149,1.00
7457F28D4084E269,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101117,085701,20101122,5000.00,100.470,4.301,,,,20101117,221149,1.00
CA8C09C69796AC7C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,085600,20101122,25000.00,109.207,,,,,20101117,221149,1.00
65F50C5662E7A86F,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,085703,20101201,5000.00,100.000,5.374,,,,20101117,221149,1.00
76BBF9C27D8CD4F3,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101117,085700,20101122,5000.00,99.640,0.752,,,,20101117,221149,1.00
DBFFD35355952847,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085640,20101122,50000.00,96.095,4.494,,,,20101117,221149,1.00
51B661A53175517B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,50000.00,99.998,5.000,,,,20101117,221149,1.00
84CEC5FB3802A9C5,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101117,085621,20101122,40000.00,100.750,3.902,,,,20101117,221149,1.00
6310709642CF8E43,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085640,20101122,50000.00,95.995,,,,,20101117,221149,1.00
F3D4DA9E5C39728E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,085500,20101122,30000.00,107.470,1.406,,,,20101117,221149,1.00
F76890E88B9803BF,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101117,085644,20101122,50000.00,105.219,,,,,20101117,221149,1.00
8A0F5437E8E43DDB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085538,20101122,20000.00,99.509,,,,,20101117,221149,1.00
B4800241D4C7C2C9,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085600,20101124,250000.00,94.816,,S,,,20101117,221149,1.00
631B71633FEE9075,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101117,085603,20101122,5000.00,86.723,,,,,20101117,221149,1.00
E764F76003C7C658,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101117,085338,20101122,100000.00,97.000,,,,,20101117,221149,1.00
1887690A78ACA04E,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101117,085151,20101122,100000.00,97.075,,,,,20101117,221149,1.00
82078E7FF250134F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101117,085500,20101122,30000.00,107.470,,,,,20101117,221149,1.00
5A26869FF4B82BC1,D,046079UW7,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.500,20151201,,,20101117,085653,20101122,5000.00,108.141,,,,,20101117,221149,1.00
CF941D487C6EE0D1,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,085608,20101122,50000.00,102.849,,,,,20101117,221149,1.00
E6D639A5ADE4EE64,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,085606,20101122,50000.00,102.974,,,,,20101117,221149,1.00
32B0082825BC509E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,50000.00,99.623,,,,,20101117,221149,1.00
3D7CDFA9F5FD9FB1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,082900,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
7F93C02A4EFA981F,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20101117,085702,20101122,175000.00,115.921,2.630,,,,20101117,221149,1.00
20258E9636EFF7CC,S,099348BV5,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.375,20200715,Y,,20101117,085709,20101201,5000.00,100.000,5.374,,,,20101117,221149,1.00
B40C6D7F2FCE9FD3,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101117,085711,20101122,15000.00,105.075,4.660,,,,20101117,221149,1.00
363E16AE813AF2E8,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101117,085712,20101122,10000.00,103.500,4.517,,,,20101117,221149,1.00
C0D61ECC15119BA3,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,085716,20101201,10000.00,100.000,5.873,,,,20101117,221149,1.00
5F34161D565D17A8,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101117,085708,20101122,5000.00,106.903,2.600,,,,20101117,221149,1.00
F207758D0D7D8704,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101117,085717,20101122,30000.00,103.730,1.201,,,,20101117,221149,1.00
BA045F967497F3F5,S,88337EAC2,QUARRY CMNTY DEV DIST FLA SER A-2,20051015,5.250,20360501,,,20101117,085710,20101129,1MM+,93.000,5.778,,,,20101117,221149,1.00
01693B9021528CE9,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,084700,20101122,5000.00,99.600,4.870,,,,20101117,221149,1.00
6EAB5DC43E773EC6,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101117,084700,20101122,5000.00,99.750,,,,,20101117,221149,1.00
0E99A99F6E56B236,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101117,085700,20101122,25000.00,111.807,4.075,,,,20101117,221149,1.00
6F0F7300BFC4BDD2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085700,20101122,10000.00,100.925,4.872,,,,20101117,221149,1.00
5E2328985034DD9C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101117,085727,20101119,20000.00,96.356,4.602,,,,20101117,221149,1.00
87E38BEAAE9A189A,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101117,085721,20101201,10000.00,102.260,1.918,,,,20101117,221149,1.00
9CBFF130081D3E74,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101117,085724,20101122,50000.00,104.540,2.113,,,,20101117,221149,1.00
467658E3C10DF06B,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,085624,20101122,25000.00,102.975,4.379,,,,20101117,221149,1.00
90AFC694E6A70041,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101117,085624,20101122,25000.00,102.975,,,,,20101117,221149,1.00
F443D63CD4D9D7EE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101117,085733,20101122,10000.00,101.737,4.699,,,,20101117,221149,1.00
C86A9E5BC381511D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,085728,20101122,1MM+,68.228,8.620,,,,20101117,221149,1.00
71B8E427DF00F6D3,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101117,085249,20101122,65000.00,99.500,,,,,20101117,221149,1.00
43D2217B8DCAEE22,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101117,085700,20101122,15000.00,124.601,2.598,,,,20101117,221149,1.00
5E8CB87BC51611D8,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085733,20101203,30000.00,100.500,4.438,,,,20101117,221149,1.00
8CB01D2A91CCCC24,S,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20101117,085738,20101122,15000.00,103.249,1.418,,,,20101117,221149,1.00
09B5E81DCBD25263,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085639,20101122,50000.00,95.870,,,,,20101117,221149,1.00
2F48024D9DD6482F,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101117,085638,20101122,50000.00,95.995,,,,,20101117,221149,1.00
F4E7B38E61936F58,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101117,084526,20101122,15000.00,93.009,5.747,,,,20101117,221149,1.00
0A143017BE86247E,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101117,085748,20101122,5000.00,75.500,3.687,,,,20101117,221149,1.00
3637EE5BC26AB64F,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101117,085750,20101122,10000.00,100.500,4.930,,,,20101117,221149,1.00
595E3C7B9B94DA27,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101117,085654,20101122,10000.00,102.303,4.529,,,,20101117,221149,1.00
CA8FF02D267649D9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,085726,20101122,10000.00,99.691,5.018,,,,20101117,221149,1.00
1877682B8D0D0514,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,085726,20101122,10000.00,98.000,,,,,20101117,221149,1.00
C67BB42549976149,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,085801,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
2A347E433D309C9F,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101117,085805,20101202,15000.00,100.000,4.249,,,,20101117,221149,1.00
F685BD25F1B82F95,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,085809,20101207,40000.00,100.000,6.098,,,,20101117,221149,1.00
BE07CA74212D5F7A,P,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,084800,20101122,15000.00,99.850,4.585,,,,20101117,221149,1.00
C509CAEBE94DF027,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101117,085711,20101117,900000.00,100.000,,,,,20101117,221149,1.00
5253FF5EF3F1FB7D,D,295542FZ2,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20141201,,,20101117,085315,20101122,20000.00,109.533,,,,,20101117,221149,1.00
28AC9A2405733073,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101117,084800,20101122,15000.00,100.000,,,,,20101117,221149,1.00
A2485218A760B5C0,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,,,20101117,085700,20101122,20000.00,100.400,,,,,20101117,221149,1.00
4B1A4DE7A40DDC0A,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101117,085813,20101122,5000.00,99.000,5.077,,,,20101117,221149,1.00
4CCA88839E331B5D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,085600,20101122,20000.00,99.998,5.000,,,,20101117,221149,1.00
BCD7E9D3A1B4DB52,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,085812,20101122,10000.00,100.000,5.516,,,,20101117,221149,1.00
A0B2E637BCDD0DF6,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101117,085812,20101122,10000.00,98.125,,,,,20101117,221149,1.00
9AB59C1609035EE3,D,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101117,085400,20101207,300000.00,99.695,,,,,20101117,221149,1.00
0D47F7B0CCACA0B6,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,085716,20101122,50000.00,101.132,,,,,20101117,221149,1.00
AC7479890AB1916C,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,085715,20101122,50000.00,101.232,,,,,20101117,221149,1.00
B63B7B788CB16DA9,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101117,085809,20101130,100000.00,106.990,4.203,,,,20101117,221149,1.00
D81582A965E9F243,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101117,085812,20101122,10000.00,101.000,1.584,,,,20101117,221149,1.00
2E406680C14A1232,D,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,085809,20101122,35000.00,109.185,,,,,20101117,221149,1.00
5C055A93EF120914,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101117,085300,20101122,25000.00,113.114,3.000,,,,20101117,221149,1.00
61584A0656287B5A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085825,20101122,20000.00,96.722,5.476,,,,20101117,221149,1.00
AFD2E2EF23761649,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085826,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
3EC792361E886D73,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085827,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
EFCD90DFE05139CA,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085827,20101122,25000.00,96.722,5.476,,,,20101117,221149,1.00
5525181B6C23B5AE,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,083547,20101122,50000.00,98.500,,,,,20101117,221149,1.00
85292F65DC7CF327,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085828,20101122,5000.00,96.722,5.476,,,,20101117,221149,1.00
D6823BC3C7488A58,S,01728AYM2,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101117,085828,20101122,10000.00,103.354,2.992,,,,20101117,221149,1.00
54ECB9E8A374D92D,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085829,20101122,5000.00,96.722,5.476,,,,20101117,221149,1.00
83E01B4DFC5F3D51,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085830,20101122,15000.00,96.722,5.476,,,,20101117,221149,1.00
317F6DEAA6703D7F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085830,20101122,10000.00,96.722,5.476,,,,20101117,221149,1.00
AD8522E99E2AFDDE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,085825,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
74EF318798CF9A72,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,085724,20101122,25000.00,99.500,5.034,,,,20101117,221149,1.00
B487ABBDC4DB01B0,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101117,085844,20101122,15000.00,95.750,4.794,,,,20101117,221149,1.00
C7BDE6B113CB49F4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,085837,20101202,25000.00,100.000,4.999,,,,20101117,221149,1.00
1AC5A4B52E086F02,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101117,085833,20101122,100000.00,79.250,7.219,,,,20101117,221149,1.00
C825D8B7665F88F6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,085750,20101122,1MM+,60.737,8.700,,,,20101117,221149,1.00
78DCF31D18F91DBA,S,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20101117,085800,20101122,10000.00,100.763,4.155,,,,20101117,221149,1.00
F9E170C6B5A04DE1,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101117,085859,20101122,5000.00,99.219,5.050,,,,20101117,221149,1.00
15FF9B269B3F8AA7,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101117,085859,20101119,50000.00,96.672,5.480,,,,20101117,221149,1.00
55B034A6FC8995CD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,085856,20101122,10000.00,95.450,6.800,,,,20101117,221149,1.00
FDE6ECAD82BCB84C,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,085900,20101122,95000.00,99.200,7.319,,,,20101117,221149,1.00
0B5D07B15253EF99,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,085849,20101122,100000.00,98.600,5.091,,,,20101117,221149,1.00
90567DDE99C06098,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,085857,20101122,25000.00,100.496,3.931,,,,20101117,221149,1.00
EDC62F441596732F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,085857,20101122,25000.00,98.996,,,,,20101117,221149,1.00
AA2A296F21920BA9,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101117,085847,20101122,30000.00,99.000,4.089,,,,20101117,221149,1.00
1FD9C19ABE07171C,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085852,20101203,5000.00,100.500,4.438,,,,20101117,221149,1.00
C0429BB94D729E7C,P,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084900,20101122,10000.00,99.788,4.971,,,,20101117,221149,1.00
9E4D14ABF0196F3D,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,085900,20101122,25000.00,99.249,2.250,,,,20101117,221149,1.00
9E51732718AA9674,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101117,085902,20101122,1MM+,61.310,8.620,,,,20101117,221149,1.00
272B1008F3A8F216,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101117,084900,20101122,10000.00,99.937,,,,,20101117,221149,1.00
74285C8223D8AF90,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101117,085857,20101122,45000.00,100.786,1.493,,,,20101117,221149,1.00
770F62A2AD0F7170,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101117,085900,20101122,25000.00,98.624,,,,,20101117,221149,1.00
C908ED52DCCFF612,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101117,085900,20101122,95000.00,99.000,,,,,20101117,221149,1.00
5C5D6B61865B73FC,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101117,085857,20101122,45000.00,100.785,,,,,20101117,221149,1.00
D3FA1731C88D8274,S,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101117,085912,20101119,1MM+,108.696,0.600,,,,20101117,221149,1.00
1B231A24BFE5A3E4,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085857,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
1435B79BAB555D5E,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085858,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
443AC3F1630EAF13,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,085858,20101122,205000.00,110.417,0.820,,,,20101117,221149,1.00
C1323F9CD81DB750,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101117,085423,20101122,190000.00,24.860,6.252,,,,20101117,221149,1.00
6F7493DF02E96D72,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,085853,20101122,50000.00,74.116,1.072,,,,20101117,221149,1.00
4263032C167F9D7A,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101117,085925,20101122,25000.00,99.750,5.471,,,,20101117,221149,1.00
E8F689A85FABAD15,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101117,085845,20101122,20000.00,83.822,6.000,,,,20101117,221149,1.00
5DB14C8106F80CFB,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101117,085925,20101122,10000.00,103.575,4.460,,,,20101117,221149,1.00
473530849CF9BDDB,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101117,085853,20101122,50000.00,74.116,,,,,20101117,221149,1.00
431C194F3C751D27,S,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20101117,085930,20101122,25000.00,101.536,1.590,,,,20101117,221149,1.00
08625C19B73FDECF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101117,085856,20101122,10000.00,95.250,,,,,20101117,221149,1.00
9EB4732A23FA191A,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101117,085925,20101122,10000.00,101.700,,,,,20101117,221149,1.00
FFDBD435F55B05FC,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,085941,20101119,20000.00,88.910,6.271,,,,20101117,221149,1.00
80DAB5BBF830952D,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085906,20101122,10000.00,93.102,4.868,,,,20101117,221149,1.00
88E625380C893706,S,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101117,085329,20101122,20000.00,104.984,2.239,,,,20101117,221149,1.00
2141159D984BA244,D,914760G31,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.750,20131101,,,20101117,085558,20101122,15000.00,106.780,,,,,20101117,221149,1.00
B599AC8DD1244BEE,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085906,20101122,10000.00,93.002,,,,,20101117,221149,1.00
F9E2E6C8CB2E8D9F,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101117,085912,20101119,1MM+,108.696,,,,,20101117,221149,1.00
AF8F924A3757D86F,S,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20101117,085939,20101118,100000.00,103.323,0.751,,,,20101117,221149,1.00
5603E69CE42B372D,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085905,20101122,10000.00,92.752,,,,,20101117,221149,1.00
6AAD639EE64A2752,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101117,085424,20101122,190000.00,24.589,,,,,20101117,221149,1.00
0F164F08312C0B4F,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084900,20101122,10000.00,103.245,1.894,,,,20101117,221149,1.00
114164E45F114593,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101117,085832,20101117,600000.00,100.000,,,,,20101117,221149,1.00
C98D1F87ED77DB1C,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101117,085900,20101122,75000.00,99.000,3.261,,,,20101117,221149,1.00
7ED3CE8A4A8985D0,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101117,084900,20101122,10000.00,103.400,,,,,20101117,221149,1.00
0869FFB6D21F3401,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101117,085856,20101122,20000.00,99.991,5.000,,,,20101117,221149,1.00
0C239209C8894E44,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101117,085952,20101124,10000.00,98.950,4.571,,,,20101117,221149,1.00
2E46EBBA25B8BA17,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,085953,20101122,20000.00,98.499,5.223,,,,20101117,221149,1.00
F9CB580F2F858306,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,085951,20101203,25000.00,100.500,4.438,,,,20101117,221149,1.00
3B070EFCAAC70A49,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101117,090006,20101122,10000.00,107.000,7.166,,,,20101117,221149,1.00
E8C8EEF03B44400F,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101117,085956,20101122,10000.00,96.650,4.250,,,,20101117,221149,1.00
A44B3F9185B76661,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,99.552,5.029,,,,20101117,221149,1.00
F85955BC14582145,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20101117,085959,20101122,10000.00,101.601,0.650,,,,20101117,221149,1.00
6E9F13B930FA533D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085700,20101124,50000.00,102.000,4.060,,,,20101117,221149,1.00
4CCF779BFC73F9A9,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,085802,20101122,1MM+,96.735,,P,,,20101117,221149,1.00
A8857C9ACDF0DE44,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,085835,20101122,1MM+,96.835,,S,,,20101117,221149,1.00
40D1CAD8316704C0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,97.600,,,,,20101117,221149,1.00
2F888DFF5DB0BE25,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,090004,20101122,25000.00,97.600,,,,,20101117,221149,1.00
4510CE765FC59FA0,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085951,20101122,50000.00,104.820,2.184,,,,20101117,221149,1.00
229301D9CC3CF0B9,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101117,085957,20101122,10000.00,105.124,3.536,,,,20101117,221149,1.00
F24CA21553B8D71F,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085959,20101122,30000.00,100.827,3.517,,,,20101117,221149,1.00
F92CC8742DF00468,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,085744,20101122,1MM+,96.353,6.670,,,,20101117,221149,1.00
D7ABD299F0B491DE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,10000.00,101.125,4.525,,,,20101117,221149,1.00
C7CA625632CB7D0C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
C8E6B4FEDF84FC90,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,085925,20101122,25000.00,99.469,4.050,,,,20101117,221149,1.00
C77608B0D89E33D8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,090000,20101122,60000.00,95.247,5.190,,,,20101117,221149,1.00
7D260E7413B541F3,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101117,090018,20101122,5000.00,100.450,4.827,,,,20101117,221149,1.00
9A54D6E233AAABFA,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20101117,085845,20101122,10000.00,93.002,,,,,20101117,221149,1.00
1DD0DBFEAE4AF28B,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,085911,20101122,5000.00,100.727,,,,,20101117,221149,1.00
A5F886CD0CFDA028,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101117,090023,20101122,10000.00,100.000,3.999,,,,20101117,221149,1.00
99A29356744473B8,P,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101117,085900,20101122,100000.00,101.266,2.247,,,,20101117,221149,1.00
6CA9CF785668949E,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101117,090023,20101122,50000.00,102.250,4.594,,,,20101117,221149,1.00
312B243BAB213BD1,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,085859,20101122,5000.00,101.227,,,,,20101117,221149,1.00
A66697BB49D45417,D,085181HV0,BERLIN TWP N J SER A,20101203,4.500,20200101,Y,,20101117,085305,20101203,300000.00,103.858,,P,,,20101117,221149,1.00
0035B9D290C9016C,D,085181HW8,BERLIN TWP N J SER A,20101203,4.500,20210101,Y,,20101117,085457,20101203,400000.00,102.638,,P,,,20101117,221149,1.00
B92A55531DD1C763,D,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101117,085623,20101203,300000.00,101.482,,P,,,20101117,221149,1.00
C68F2B9193440F1E,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101117,085936,20101119,50000.00,104.135,4.191,,,,20101117,221149,1.00
B91CB4763FA2FA3F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090029,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
A8F3DBDE5F269E66,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101117,090031,20101122,5000.00,98.000,5.370,,,,20101117,221149,1.00
1B720B8B12755C94,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101117,085950,20101122,10000.00,105.024,,,,,20101117,221149,1.00
62D092B89C3BF43D,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090007,20101122,5000.00,105.723,1.532,,,,20101117,221149,1.00
AF2E9E411E1DF59C,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090007,20101122,5000.00,105.563,,,,,20101117,221149,1.00
C1452E729FC5EB85,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090029,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
151EA1CDD2009523,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101117,090034,20101118,30000.00,105.836,2.787,,,,20101117,221149,1.00
3BA0D0BD7E59CF5E,D,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085943,20101122,50000.00,104.720,,,,,20101117,221149,1.00
6834C4E42F32DC00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101117,085955,20101122,5000.00,95.701,5.375,,,,20101117,221149,1.00
58C8E846E90E0173,D,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20101117,085944,20101122,50000.00,104.596,,,,,20101117,221149,1.00
3744816DC5535212,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085947,20101122,30000.00,100.478,,,,,20101117,221149,1.00
66D2597AAA3C501C,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101117,085945,20101122,30000.00,100.727,,,,,20101117,221149,1.00
71685D2806EE4503,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,090006,20101122,5000.00,105.063,,,,,20101117,221149,1.00
879887F6E515A69E,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101117,085925,20101122,5000.00,105.563,,,,,20101117,221149,1.00
467398EBC5EF2495,S,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,090025,20101122,50000.00,102.370,1.701,,,,20101117,221149,1.00
9A184770251489D0,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20101117,090038,20101122,5000.00,106.350,3.100,,,,20101117,221149,1.00
38F70D01873D7542,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090007,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
93629B8AC2D9C808,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090101,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
1A65CC48898D8FCC,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,090055,20101122,25000.00,91.000,5.176,,,,20101117,221149,1.00
9DB8BD735E5463E0,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101117,090056,20101122,25000.00,99.750,5.153,,,,20101117,221149,1.00
375F7F558F378119,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,090101,20101122,6000.00,100.000,5.921,,,,20101117,221149,1.00
2D04F2B9D9D326AB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090035,20101122,10000.00,100.091,3.658,,,,20101117,221149,1.00
1FE1978549DBF408,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,090036,20101122,90000.00,96.858,5.291,,,,20101117,221149,1.00
CE1473FDD1D257A8,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101117,085329,20101122,10000.00,111.821,3.474,,,,20101117,221149,1.00
9263AEBFA46F33D9,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101117,090059,20101122,20000.00,99.750,5.153,,,,20101117,221149,1.00
5815D127F7C1D023,S,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20101117,085912,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
41D5B51C1659CD9D,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090035,20101122,10000.00,99.991,,,,,20101117,221149,1.00
7346444818B44A12,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,090036,20101122,90000.00,96.758,,,,,20101117,221149,1.00
F8069BF74DF71AEF,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101117,090100,20101122,50000.00,100.001,4.871,,,,20101117,221149,1.00
6838918CAAAAF618,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090104,20101203,10000.00,100.500,4.438,,,,20101117,221149,1.00
2C2C7A431A204C64,D,544646ZQ8,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER I,20100304,2.750,20130701,,,20101117,085907,20101122,100000.00,101.316,,,,,20101117,221149,1.00
4F0448760B1478C5,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,090057,20101122,25000.00,101.000,5.356,,,,20101117,221149,1.00
1E20BC11FD28651B,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101117,090108,20101124,50000.00,98.500,5.278,,,,20101117,221149,1.00
D76EEBD259A7E275,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,085857,20101208,250000.00,98.308,,,,,20101117,221149,1.00
6C4FA057DDD68F40,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090122,20101122,10000.00,100.000,4.749,,,,20101117,221149,1.00
EF06473EA35B09AE,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,085833,20101122,250000.00,96.815,,P,,,20101117,221149,1.00
79085210B87CBD34,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,50000.00,102.664,4.030,,,,20101117,221149,1.00
9D376FC55D50F62C,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,50000.00,102.664,4.030,,,,20101117,221149,1.00
31312D6E8D32D347,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,100000.00,102.664,4.030,,,,20101117,221149,1.00
3E0E9462A2CBA2E9,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101117,090100,20101122,15000.00,102.664,4.030,,,,20101117,221149,1.00
AFB4ECE5A4E877D7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090129,20101122,30000.00,100.000,4.749,,,,20101117,221149,1.00
FE306103E28849D9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,090051,20101122,50000.00,100.000,5.804,,,,20101117,221149,1.00
B4631B16847204E2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,085536,20101122,20000.00,99.759,,,,,20101117,221149,1.00
0B48FDE24374A550,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101117,085200,20101122,25000.00,97.088,,,,,20101117,221149,1.00
3F595AD1B801DB19,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090133,20101122,10000.00,94.800,4.991,,,,20101117,221149,1.00
D7388F47409D0900,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090136,20101122,15000.00,100.000,4.749,,,,20101117,221149,1.00
297F774F99EEFE34,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,090137,20101122,5000.00,87.750,5.102,,,,20101117,221149,1.00
DDD2621543736459,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101117,090021,20101119,50000.00,103.010,4.460,,,,20101117,221149,1.00
8B193DB5B19690FB,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090034,20101122,10000.00,99.741,,,,,20101117,221149,1.00
B720E83742344696,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,090033,20101122,10000.00,99.991,,,,,20101117,221149,1.00
3982CF2F1E3B4006,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090142,20101119,120000.00,90.343,4.681,,,,20101117,221149,1.00
A55CF676C289D876,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,090142,20101122,10000.00,90.910,6.000,,,,20101117,221149,1.00
BED3817FB8D57CFB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,090139,20101130,25000.00,102.750,6.503,,,,20101117,221149,1.00
118E89EE500E68B9,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090137,20101122,5000.00,101.949,1.363,,,,20101117,221149,1.00
F4CDDA55F3531B06,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,090000,20101122,480000.00,98.651,5.105,,,,20101117,221149,1.00
B4120502E0253E0B,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090130,20101118,50000.00,101.301,2.475,,,,20101117,221149,1.00
E6B546364BC18BF0,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090147,20101122,30000.00,100.000,4.749,,,,20101117,221149,1.00
978CD4C834CD4C19,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090048,20101122,25000.00,95.000,,,,,20101117,221149,1.00
B727F77D3D7B03A7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090046,20101122,25000.00,95.250,,,,,20101117,221149,1.00
8F585FEB16BF3BAD,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,090100,20101122,65000.00,100.000,5.249,,,,20101117,221149,1.00
493ED14409C472B6,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,090147,20101122,20000.00,99.675,4.298,,,,20101117,221149,1.00
3B2614A8A267CD19,D,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101117,085705,20101203,400000.00,100.422,,P,,,20101117,221149,1.00
28687C0294E43A82,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101117,090049,20101122,500000.00,104.204,1.170,,,,20101117,221149,1.00
79809CA026417627,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090154,20101122,10000.00,99.000,5.065,,,,20101117,221149,1.00
876D801BA2D1ED7B,S,6457885T3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20140901,Y,,20101117,090000,20101202,300000.00,105.895,1.380,,,Y,20101117,221149,1.00
A1C3DBF51BFA8069,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,090029,20101122,480000.00,98.711,,,,,20101117,221149,1.00
24DBEFD23D448993,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,090208,20101122,40000.00,100.000,4.749,,,,20101117,221149,1.00
24B3590C534DED6C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090201,20101122,20000.00,100.100,4.983,,,,20101117,221149,1.00
F5CB880E1E9492A2,S,6457885U0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20150901,Y,,20101117,090000,20101202,200000.00,106.185,1.640,,,Y,20101117,221149,1.00
6C16F22680C7720D,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090201,20101122,20000.00,100.000,,,,,20101117,221149,1.00
EC4BD1CA2B7F05E2,S,6457885U0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20150901,Y,,20101117,090000,20101202,135000.00,106.185,1.640,,,Y,20101117,221149,1.00
CF583943C2261BF8,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101117,090208,20101122,100000.00,96.946,4.260,,,,20101117,221149,1.00
8DB6474091825387,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101117,090212,20101126,20000.00,104.469,4.306,,,,20101117,221149,1.00
BFD895B13F61629A,S,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,090000,20101202,65000.00,105.569,1.970,,,Y,20101117,221149,1.00
32E2062021E41080,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101117,085952,20101122,90000.00,96.000,,,,,20101117,221149,1.00
3BB12A5F54A7BEAE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101117,090212,20101126,20000.00,102.469,,,,,20101117,221149,1.00
43C7D9D916AE614C,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101117,090220,20101122,10000.00,90.910,6.000,,,,20101117,221149,1.00
82F4BA4BAE99C4C2,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101117,090221,20101122,5000.00,39.515,5.052,,,,20101117,221149,1.00
FE3DB00B1BC403F7,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,090223,20101122,15000.00,87.750,5.102,,,,20101117,221149,1.00
F96044867D766B75,P,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20101117,090225,20101118,5000.00,100.790,5.988,,,,20101117,221149,1.00
B59F512FCAB31ACD,S,6457885W6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20170901,Y,,20101117,090000,20101202,250000.00,104.285,2.310,,,Y,20101117,221149,1.00
C8972F34F7BF890B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,085854,20101122,50000.00,66.090,,S,,,20101117,221149,1.00
BDFD667F290DA7BB,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,Y,,20101117,090000,20101202,60000.00,109.542,2.630,,,Y,20101117,221149,1.00
35634259437649B6,S,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20101117,090114,20101122,150000.00,106.145,3.150,,,,20101117,221149,1.00
548C600428F4BBB1,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090225,20101203,20000.00,100.500,4.438,,,,20101117,221149,1.00
C9DFE0151DC0B12B,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,Y,,20101117,090000,20101202,300000.00,109.542,2.630,,,Y,20101117,221149,1.00
0512727CC670BCD7,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090130,20101122,5000.00,101.749,,,,,20101117,221149,1.00
A9A787A47FDAA6FD,S,473235CR8,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20120301,,,20101117,090236,20101122,20000.00,98.100,1.510,,,,20101117,221149,1.00
A94CA9CF790821C6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,090236,20101122,20000.00,100.000,4.999,,,,20101117,221149,1.00
B8E59357B86E43FA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,090237,20101122,10000.00,100.000,4.898,,,,20101117,221149,1.00
521866FB56CB081A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101117,090233,20101122,5000.00,100.800,4.840,,,,20101117,221149,1.00
DE99AEDC626FCC48,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101117,090233,20101122,25000.00,96.350,5.588,,,,20101117,221149,1.00
01C8A55A0D30DDDE,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101117,090000,20101202,170000.00,108.360,2.910,,,Y,20101117,221149,1.00
557E87F1EF66E370,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101117,090000,20101202,50000.00,108.360,2.910,,,Y,20101117,221149,1.00
CF2EE574D1C7AB2F,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101117,090252,20101122,15000.00,90.559,2.455,,,,20101117,221149,1.00
CBE8CD03039427EF,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101117,090248,20101122,25000.00,99.250,4.662,,,,20101117,221149,1.00
2BE0A20352D1BFF5,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090249,20101118,10000.00,101.301,2.475,,,,20101117,221149,1.00
53CE4B5A54D0AFC0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090302,20101122,100000.00,100.000,4.749,,,,20101117,221149,1.00
1DC0527BE5B6D4B5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,090302,20101122,25000.00,94.500,4.852,,,,20101117,221149,1.00
B919A4EE95833847,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101117,090303,20101122,20000.00,90.559,2.455,,,,20101117,221149,1.00
5B1059B776A8DF1D,S,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,090256,20101122,35000.00,110.040,2.063,,,,20101117,221149,1.00
ED62B42612F08B34,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090145,20101122,650000.00,96.045,,,,,20101117,221149,1.00
D9209A54388293E4,D,118601GL1,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20140615,,,20101117,090256,20101122,35000.00,109.290,,,,,20101117,221149,1.00
49384EB904007A75,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090159,20101122,20000.00,100.000,,,,,20101117,221149,1.00
9112522F712FB5A8,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,090207,20101122,100000.00,106.944,,,,,20101117,221149,1.00
7F3E0C8DBFF3D901,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085800,20101122,100000.00,101.170,4.500,,,,20101117,221149,1.00
8C6A8B5699C684A8,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,085900,20101122,100000.00,101.170,,,,,20101117,221149,1.00
300FCF2D2931F260,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101117,090256,20101122,5000.00,104.310,4.250,,,,20101117,221149,1.00
03B9D4528EBC2CC5,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090259,20101122,10000.00,106.336,1.225,,,,20101117,221149,1.00
4BD56C7C775C1C24,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090259,20101122,10000.00,106.236,,,,,20101117,221149,1.00
5EC2B7948809C07D,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,090312,20101119,5000.00,110.083,5.429,,,,20101117,221149,1.00
4EA9D1754017401C,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101117,090315,20101122,15000.00,113.000,3.479,,,,20101117,221149,1.00
88C5CC06B55227AF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101117,090200,20101118,150000.00,100.000,,,,,20101117,221149,1.00
9DE41EF3952746BE,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,090309,20101122,10000.00,98.375,4.135,,,,20101117,221149,1.00
DD7CE28B441076D9,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,090309,20101122,10000.00,97.375,,,,,20101117,221149,1.00
A5BD3549B3AF2BED,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090321,20101122,20000.00,97.734,1.508,,,,20101117,221149,1.00
15228F9C3E4D3720,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,090322,20101119,10000.00,110.083,5.429,,,,20101117,221149,1.00
09FAF21D5951DB5F,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101117,090314,20101122,40000.00,118.000,1.671,,,,20101117,221149,1.00
D30A8D51EDFB81D9,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101117,090301,20101122,20000.00,99.750,,,,,20101117,221149,1.00
5F109380A7368759,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090332,20101122,20000.00,97.734,1.508,,,,20101117,221149,1.00
4BEC651FBCDF5C06,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,090026,20101122,250000.00,96.875,,S,,,20101117,221149,1.00
4D760A4A4BAE6776,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090335,20101119,5000.00,100.100,4.987,,,,20101117,221149,1.00
E02396344B86CE7C,S,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101117,090327,20101122,45000.00,109.047,3.068,,,,20101117,221149,1.00
CD66DBF67D6E3C4B,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101117,090317,20101122,5000.00,107.015,1.723,,,,20101117,221149,1.00
FFB3C63B70E70F37,D,462380EU6,IOWA CITY IOWA WTR REV ,20021101,4.450,20200701,,,20101117,085427,20101122,80000.00,101.600,,,,,20101117,221149,1.00
BBB0CB53A6385CFB,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,090301,20101122,10000.00,99.000,5.065,,,,20101117,221149,1.00
C254B9957B7A22E0,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101117,090317,20101122,5000.00,106.980,,,,,20101117,221149,1.00
FCCE5D8747DA5531,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101117,090334,20101122,25000.00,104.014,1.338,,,,20101117,221149,1.00
ECE9983214094D27,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,090255,20101123,20000.00,100.000,5.000,,,,20101117,221149,1.00
C14B30724E45D4C6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090341,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
23D1634EB3909352,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101117,090345,20101122,70000.00,44.820,5.352,,,,20101117,221149,1.00
CEE1E30BEE36C7BB,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090348,20101122,50000.00,100.100,4.987,,,,20101117,221149,1.00
EC5100A9DB324CC2,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101117,090335,20101122,10000.00,103.850,4.452,,,,20101117,221149,1.00
209676284593F0EF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,090334,20101126,20000.00,97.215,4.350,,,,20101117,221149,1.00
66E94D378A1B0B66,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,090128,20101122,1MM+,95.750,6.327,,,,20101117,221149,1.00
FE2E63957E044B90,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,090355,20101122,50000.00,100.100,4.987,,,,20101117,221149,1.00
9A0C17B90352AC6B,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20101117,090358,20101122,5000.00,99.265,1.002,,,,20101117,221149,1.00
C0C8D4AB3CD40976,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101117,090358,20101119,5000.00,98.250,4.915,,,,20101117,221149,1.00
C96A14E62EB8B8F3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101117,090358,20101122,5000.00,100.000,5.348,,,,20101117,221149,1.00
D00A33AC433F8F26,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,090358,20101122,10000.00,102.650,5.062,,,,20101117,221149,1.00
4963D349CDCA8539,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101117,090359,20101207,20000.00,100.000,5.948,,,,20101117,221149,1.00
01BF56025D6F3AC2,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101117,090349,20101122,10000.00,74.565,4.491,,,,20101117,221149,1.00
3FD11A7CE6AFB430,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,090356,20101122,25000.00,100.000,3.999,,,,20101117,221149,1.00
935BDA2E0A07CFD7,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,090355,20101122,5000.00,99.275,4.680,,,,20101117,221149,1.00
2CDB85ABC6F9EFC0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090400,20101122,35000.00,102.125,3.999,,,,20101117,221149,1.00
C2BE6EB5DECF799F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101117,090355,20101122,5000.00,97.400,,,,,20101117,221149,1.00
75899F7F7DB095BC,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090257,20101122,10000.00,106.236,,,,,20101117,221149,1.00
05DD49DFCE3F2E2C,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101117,090359,20101122,20000.00,90.750,5.008,,,,20101117,221149,1.00
A6BE0C6275C9131B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090357,20101122,10000.00,100.000,5.000,,,,20101117,221149,1.00
D601912314B82278,S,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101117,090358,20101122,525000.00,109.578,2.100,,,,20101117,221149,1.00
515687E92769C6C5,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101117,090359,20101122,10000.00,100.000,4.749,,,,20101117,221149,1.00
1F5F5663B4260251,D,557259PQ5,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20140501,,,20101117,090358,20101122,525000.00,109.328,,,,,20101117,221149,1.00
1D092BCE53432D9B,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101117,090407,20101122,15000.00,101.851,4.920,,,,20101117,221149,1.00
30F627462DA03A2D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,090408,20101123,15000.00,96.668,5.221,,,,20101117,221149,1.00
9349A4569AFE86D0,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101117,090409,20101122,20000.00,42.229,5.954,,,,20101117,221149,1.00
1B88D05889775CE9,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,090403,20101122,10000.00,101.450,3.778,,,,20101117,221149,1.00
9E939324259CB5B5,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101117,090357,20101122,50000.00,90.926,2.593,,,,20101117,221149,1.00
0FACFA6BE4943BAC,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101117,090357,20101122,50000.00,90.904,,,,,20101117,221149,1.00
AA27A56F3EDE1730,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090409,20101122,25000.00,100.000,4.999,,,,20101117,221149,1.00
825D321331BEFFB8,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101117,090422,20101122,5000.00,42.836,5.854,,,,20101117,221149,1.00
4AE4BEC519FD67E1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,090420,20101122,25000.00,108.500,4.545,,,,20101117,221149,1.00
9B3F6180DEBF8617,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101117,090418,20101122,5000.00,99.327,,,,,20101117,221149,1.00
5C95E7503C2FDC37,P,072104FX5,BAY CITY MICH SCH DIST SCH BLDG & SITE,20091119,5.250,20210501,,,20101117,090428,20101118,20000.00,99.389,5.326,,,,20101117,221149,1.00
608968F763D31C75,S,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101117,084706,20101122,25000.00,104.040,2.120,,,,20101117,221149,1.00
732FEB7009C4C8A4,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101117,084706,20101122,25000.00,103.790,,,,,20101117,221149,1.00
4085D5D780899B93,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090400,20101122,25000.00,102.125,3.999,,,,20101117,221149,1.00
3AA99C875BC01B5B,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101117,090425,20101122,30000.00,106.041,3.830,,,,20101117,221149,1.00
691990F9B66C2073,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101117,090025,20101122,480000.00,96.250,4.939,,,,20101117,221149,1.00
D671FFAE11E7C8E8,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101117,090335,20101122,10000.00,103.350,,,,,20101117,221149,1.00
DBE8E9B96AE5D054,S,041039GH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20120601,,,20101117,090434,20101122,12000.00,97.734,1.508,,,,20101117,221149,1.00
D4B51C89C69F73D0,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101117,090435,20101130,45000.00,107.800,4.399,,,,20101117,221149,1.00
970B5C9A34CEEC75,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,090426,20101203,20000.00,98.500,4.646,,,,20101117,221149,1.00
604858E292917A04,S,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101117,090428,20101201,25000.00,102.518,4.011,,,,20101117,221149,1.00
424A69CC4BAA66E3,D,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101117,090338,20101122,10000.00,105.985,,,,,20101117,221149,1.00
514B08869AD8529B,S,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,090420,20101122,5000.00,102.732,2.903,,,,20101117,221149,1.00
5895EE0235C9DB72,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101117,090426,20101122,15000.00,109.368,1.486,,,,20101117,221149,1.00
6C01B297F252C8DC,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,090442,20101122,35000.00,99.350,4.761,,,,20101117,221149,1.00
8D568389EB3A11F2,D,65820E5V8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 16 B,20030916,4.250,20130701,,,20101117,090418,20101122,5000.00,102.532,,,,,20101117,221149,1.00
C61559BD15012034,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101117,090414,20101122,15000.00,109.267,,,,,20101117,221149,1.00
B49E0525F8A301A4,S,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20101117,090451,20101122,5000.00,97.295,1.255,,,,20101117,221149,1.00
C4C231445B1A1EBF,S,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101117,090300,20101122,100000.00,107.475,1.250,,,,20101117,221149,1.00
9D4F66EC5ACAC7C3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,1MM+,99.500,,S,,,20101117,221149,1.00
68DA082AB22AF7D9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090502,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
C5FD8ACD31FFE426,S,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101117,090503,20101122,5000.00,96.284,1.505,,,,20101117,221149,1.00
EBEF4DAD374B5CC4,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101117,090458,20101122,5000.00,102.313,3.506,,,,20101117,221149,1.00
1F132873EEE54926,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101117,090504,20101122,10000.00,96.050,2.000,,,,20101117,221149,1.00
22B149E6D5DA7D07,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
10D48C75D9CC9D1A,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,090459,20101122,10000.00,105.653,,,,,20101117,221149,1.00
D44768A3CD5B05FF,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101117,090504,20101122,10000.00,95.950,,,,,20101117,221149,1.00
8B6CB926C0B4B768,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101117,090400,20101118,150000.00,100.000,,,,,20101117,221149,1.00
99FF54B7B7BF6878,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101117,090459,20101122,10000.00,107.435,3.389,,,,20101117,221149,1.00
1290DBFC0A5911D7,S,554086ET1,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20130815,,,20101117,090515,20101122,5000.00,96.120,1.454,,,,20101117,221149,1.00
7E7032C533162567,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101117,090510,20101122,1MM+,117.988,2.300,,,,20101117,221149,1.00
639D5EBFACC0A347,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101117,090457,20101122,5000.00,93.375,5.519,,,,20101117,221149,1.00
50D17D77AAC454F9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090500,20101122,40000.00,102.125,3.999,,,,20101117,221149,1.00
8769AC82BC5EFFC8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,090539,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
5B233FD625114CF4,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101117,090516,20101122,15000.00,78.151,2.790,,,,20101117,221149,1.00
E6ED0002F6EAF78D,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090518,20101122,25000.00,102.363,4.687,,,,20101117,221149,1.00
8ADED887EBABA321,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101117,090522,20101122,15000.00,78.151,,,,,20101117,221149,1.00
39D3852D4B932467,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090518,20101122,25000.00,102.263,,,,,20101117,221149,1.00
8353B5CF82D32DB6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090538,20101122,75000.00,97.000,5.472,,,,20101117,221149,1.00
E63B93B0E12F4812,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,085434,20101124,250000.00,94.816,,S,,,20101117,221149,1.00
B3CD3B46AD610335,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090500,20101122,200000.00,102.625,3.738,,,,20101117,221149,1.00
B87A4F7E990E7C7B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090459,20101122,100000.00,99.469,4.050,,,,20101117,221149,1.00
0A230FDC2C07C4B8,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,090544,20101122,15000.00,101.000,5.356,,,,20101117,221149,1.00
577DD175F4F00C50,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,090547,20101122,10000.00,98.250,5.103,,,,20101117,221149,1.00
3EAEBCFAE806E41B,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101117,090557,20101122,25000.00,110.559,2.000,,,,20101117,221149,1.00
3A7765A683D96D2A,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,090251,20101122,500000.00,96.153,,P,,,20101117,221149,1.00
8A12DFD20A23CEAB,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090400,20101122,95000.00,106.192,,,,,20101117,221149,1.00
10CA3531BAD5BF0A,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101117,090557,20101122,25000.00,110.434,,,,,20101117,221149,1.00
D57FE158B1BB08E2,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,090600,20101122,1000000.00,100.150,4.980,,,,20101117,221149,1.00
0F8C855730E6B5B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,090602,20101122,5000.00,94.800,4.991,,,,20101117,221149,1.00
8F6F067864F425E4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090556,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
98C3204A66F7527A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,090557,20101122,15000.00,100.496,3.931,,,,20101117,221149,1.00
414479D59EA5F703,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,090557,20101122,15000.00,98.996,,,,,20101117,221149,1.00
C7F5FA94A7ECA9FB,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,090336,20101122,5000.00,92.387,6.133,,,,20101117,221149,1.00
D370BABBDDD581D2,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101117,090500,20101122,15000.00,107.613,,,,,20101117,221149,1.00
DE069640AC75C737,D,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101117,090559,20101122,25000.00,106.081,,,,,20101117,221149,1.00
4EB298A7B40B4D80,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090600,20101122,50000.00,102.125,3.999,,,,20101117,221149,1.00
3035A8F77A63399A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101117,090543,20101122,10000.00,102.250,3.121,,,,20101117,221149,1.00
A06535859BDDDAB8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101117,090556,20101122,10000.00,101.998,4.700,,,,20101117,221149,1.00
AC4BA69D275D2FB9,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101117,090515,20101122,10000.00,111.062,3.500,,,,20101117,221149,1.00
4BFAAB78EED93173,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101117,090526,20101119,10000.00,101.500,8.313,,,,20101117,221149,1.00
622B51B9C0BD0983,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101117,090543,20101122,10000.00,102.250,,,,,20101117,221149,1.00
7400671945686F5E,S,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101117,090539,20101119,50000.00,84.000,5.803,,,,20101117,221149,1.00
4AC7E4EA7618C5E2,S,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101117,090559,20101122,25000.00,107.581,3.709,,,,20101117,221149,1.00
66727D669A9A16F2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090601,20101122,25000.00,100.547,5.210,,,,20101117,221149,1.00
40F7E508072F3999,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20101117,090603,20101122,60000.00,100.000,3.500,,,,20101117,221149,1.00
3D13C3C56A7DBC38,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101117,090500,20101122,15000.00,107.863,1.100,,,,20101117,221149,1.00
172525C908FA5E02,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,090416,20101122,25000.00,100.547,,,,,20101117,221149,1.00
2B2A497D3E8E4FA1,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090517,20101122,25000.00,102.013,,,,,20101117,221149,1.00
5DF4FC68D5EC99AB,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090516,20101122,25000.00,102.263,,,,,20101117,221149,1.00
2BBD38AEF28357FE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090600,20101122,20000.00,102.625,3.738,,,,20101117,221149,1.00
786978411E9C1799,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090613,20101118,10000.00,101.301,2.475,,,,20101117,221149,1.00
171EE7DF9BA12AAE,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20101117,090353,20101122,5000.00,91.637,,,,,20101117,221149,1.00
4E936ECB1C224D69,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101117,090600,20101122,15000.00,96.851,4.734,,,,20101117,221149,1.00
7314D4E51C2B3AAD,S,533068FL1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.500,20320901,,,20101117,090551,20101119,245000.00,84.000,5.803,,,,20101117,221149,1.00
82FCB3DE865DCAF9,S,524360FD1,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20170701,,,20101117,090607,20101122,10000.00,103.074,3.750,,,,20101117,221149,1.00
77F1B81BB4CF8055,S,684421ED8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20210815,,,20101117,090616,20101122,200000.00,111.401,3.600,,,,20101117,221149,1.00
9F444FBE7627C279,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,090600,20101119,125000.00,99.950,4.004,,,,20101117,221149,1.00
8D414BE624E65EAB,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101117,090517,20101122,25000.00,102.013,,,,,20101117,221149,1.00
4646A7B0E84407B5,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090631,20101122,10000.00,100.000,4.999,,,,20101117,221149,1.00
BD4BA6AA26D3F993,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101117,090635,20101122,25000.00,102.836,4.400,,,,20101117,221149,1.00
A96794546351F6A4,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101117,090634,20101122,25000.00,95.666,2.113,,,,20101117,221149,1.00
A73AC01D0475B1D3,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101117,090644,20101122,25000.00,98.746,4.153,,,,20101117,221149,1.00
1AA3E9589115A409,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101117,090635,20101122,25000.00,101.836,,,,,20101117,221149,1.00
F765FD64F2643391,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101117,090600,20101119,125000.00,99.950,4.004,,,,20101117,221149,1.00
6D8DACEC4B2E124F,D,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101117,090644,20101122,25000.00,98.621,,,,,20101117,221149,1.00
9EE815F62B484245,S,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101117,090641,20101201,100000.00,105.010,3.524,,,,20101117,221149,1.00
EE7EFFEC8AF69B48,S,717087RD4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20280801,Y,,20101117,090610,20101208,500000.00,101.333,3.833,,,,20101117,221149,1.00
E86334CF19DF1AF2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,090636,20101122,20000.00,102.798,4.500,,,,20101117,221149,1.00
0F999F54B58655CA,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,090651,20101122,5000.00,101.675,3.004,,,,20101117,221149,1.00
0C65271FA0B4DADC,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101117,090659,20101122,5000.00,101.675,3.004,,,,20101117,221149,1.00
9EDE7B982F98FF8F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,090711,20101130,10000.00,103.268,6.434,,,,20101117,221149,1.00
25099284ADDEA96D,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101117,090623,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
166F98B7A4C3089D,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101117,090623,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
B59D1F2E8C0B4F5D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101117,090717,20101122,100000.00,99.297,6.450,,,,20101117,221149,1.00
FDCE26F4A98DC20F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090718,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
4468441379DA93F5,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101117,090722,20101122,20000.00,99.004,4.148,,,,20101117,221149,1.00
55FA6A68AD84009C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,090732,20101122,20000.00,99.375,4.815,,,,20101117,221149,1.00
77283D423D0D54B1,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101117,090652,20101122,30000.00,94.156,4.900,,,,20101117,221149,1.00
03DBF9FC721A828A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,090721,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
29F0FCF280891FE7,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,090621,20101122,500000.00,96.213,,S,,,20101117,221149,1.00
BC0B412640D1F346,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,090700,20101122,10000.00,100.000,4.998,,,,20101117,221149,1.00
6A60DEBE5B978EEF,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090732,20101118,25000.00,101.301,2.475,,,,20101117,221149,1.00
7F20601C343B646C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,090749,20101122,15000.00,99.875,5.884,,,,20101117,221149,1.00
3A89434EAE054CD4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,090747,20101122,100000.00,102.010,4.639,,,,20101117,221149,1.00
CE884481B5D99769,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,090747,20101122,40000.00,100.510,4.785,,,,20101117,221149,1.00
E771ED88E6B9FB9D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,090746,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
AD3932FE548E9656,S,915200PT0,UNIVERSITY VT & ST AGRIC ,20050927,4.250,20271001,,,20101117,090748,20101122,10000.00,101.000,4.020,,,,20101117,221149,1.00
A751F0630B83C08C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101117,090749,20101122,15000.00,98.500,,,,,20101117,221149,1.00
8372F7100277919C,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101117,090802,20101118,5000.00,94.465,5.099,,,,20101117,221149,1.00
0CA3B3D7453319A4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101117,090747,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
9CEB8AE28180F1CB,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,090757,20101122,15000.00,105.784,2.700,,,,20101117,221149,1.00
9B2B281C500DDA4E,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101117,090808,20101122,70000.00,109.357,3.608,,,,20101117,221149,1.00
B8DB08C47D066BEF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101117,090806,20101122,10000.00,101.477,2.781,,,,20101117,221149,1.00
B1AB987F02CEBA12,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101117,090739,20101122,1MM+,119.235,2.840,,,,20101117,221149,1.00
B0D0B72DCA0B8424,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090726,20101122,20000.00,99.282,5.047,,,,20101117,221149,1.00
15EB2D879D61F766,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,090811,20101122,10000.00,101.006,4.813,,,,20101117,221149,1.00
79320F2474DAF625,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,090810,20101122,10000.00,98.500,4.850,,,,20101117,221149,1.00
DE578DEAC954A277,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101117,090816,20101122,70000.00,109.357,3.608,,,,20101117,221149,1.00
D1E14314B558EB48,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101117,090713,20101122,355000.00,111.989,1.530,,,,20101117,221149,1.00
DDCDD29BC7062844,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,090817,20101122,20000.00,100.075,5.209,,,,20101117,221149,1.00
C5EE38003F84B38A,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,090824,20101126,20000.00,101.968,4.166,,,,20101117,221149,1.00
CA4B6DB234E5DB78,S,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20101117,090823,20101122,10000.00,53.562,10.946,,,,20101117,221149,1.00
200621B5F9B26749,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090828,20101130,15000.00,111.963,4.470,,,,20101117,221149,1.00
B1A411A435A23766,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101117,090824,20101124,500000.00,100.000,0.000,,,,20101117,221149,1.00
6E83F10B3239D853,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090828,20101130,15000.00,110.088,,,,,20101117,221149,1.00
A292213687DC9E6B,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101117,090836,20101122,15000.00,100.300,3.976,,,,20101117,221149,1.00
1F576CB618835055,P,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101117,090818,20101122,25000.00,98.900,4.596,,,,20101117,221149,1.00
88A406E80EECEB02,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101117,090826,20101122,20000.00,102.755,4.090,,,,20101117,221149,1.00
3944AE3FECD49AA7,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101117,090835,20101126,20000.00,101.968,4.166,,,,20101117,221149,1.00
38BDB71A84F17668,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,090811,20101122,10000.00,100.806,,,,,20101117,221149,1.00
2E621F5FB1CA26B6,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101117,090818,20101122,25000.00,99.000,,,,,20101117,221149,1.00
BED818CF17D674C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101117,090831,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
EF762178AA397E59,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,090833,20101122,15000.00,100.500,4.930,,,,20101117,221149,1.00
D9836E9C09CC1189,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,090835,20101122,50000.00,110.066,3.496,,,,20101117,221149,1.00
0BCCF40C63439C6E,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090823,20101122,10000.00,100.247,1.889,,,,20101117,221149,1.00
D9951D55FEFA06B3,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090829,20101122,10000.00,108.349,2.586,,,,20101117,221149,1.00
15E49625B5509853,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101117,090839,20101122,150000.00,99.300,5.160,,,,20101117,221149,1.00
6C65D143A9BD4849,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,090100,20101122,1MM+,95.937,5.300,,,,20101117,221149,1.00
F1F9CDB654AE9138,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101117,090828,20101122,1MM+,116.509,2.550,,,,20101117,221149,1.00
4CDEC0BAD21F90CA,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101117,090630,20101122,25000.00,110.808,3.000,,,,20101117,221149,1.00
02C8BD20AB55DDF1,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101117,090838,20101122,100000.00,99.467,5.538,,,,20101117,221149,1.00
211B6BD978C70503,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090847,20101122,100000.00,99.645,5.155,,,,20101117,221149,1.00
2F11C98A1CD0DF04,S,485106EZ7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.500,20170101,,,20101117,090848,20101122,50000.00,102.769,3.000,,,,20101117,221149,1.00
E7C7AEC759B370A1,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090847,20101122,100000.00,98.245,,,,,20101117,221149,1.00
04A2C8D40B3E10A0,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090856,20101130,10000.00,111.963,4.470,,,,20101117,221149,1.00
9C0C88532B096174,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101117,090856,20101130,10000.00,110.088,,,,,20101117,221149,1.00
0714CD4F893CB460,P,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20101117,090849,20101122,25000.00,100.948,4.817,,,,20101117,221149,1.00
4F7F8F3A140E2E0E,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101117,090854,20101122,50000.00,28.266,6.814,,,,20101117,221149,1.00
C55B5657BE51AAD9,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101117,090902,20101118,30000.00,101.301,2.475,,,,20101117,221149,1.00
53C4260E4C110AA5,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090816,20101122,10000.00,99.898,,,,,20101117,221149,1.00
1D68BF83B07684CE,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101117,090812,20101122,10000.00,100.147,,,,,20101117,221149,1.00
7FA5B550C3CB6E4B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090912,20101122,10000.00,101.375,4.392,,,,20101117,221149,1.00
9F0C620B2C10075E,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090912,20101122,10000.00,100.625,,,,,20101117,221149,1.00
1E5D50A1571AB358,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090911,20101122,25000.00,100.000,4.750,,,,20101117,221149,1.00
004A5BDDCE3FAE6B,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090821,20101122,10000.00,108.249,,,,,20101117,221149,1.00
028F20994FD94013,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,090418,20101122,110000.00,103.988,,P,,,20101117,221149,1.00
EDCD4519BA76E327,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101117,090926,20101122,5000.00,100.920,4.498,,,,20101117,221149,1.00
05A0E5D61E480198,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101117,090920,20101122,50000.00,107.995,1.150,,,,20101117,221149,1.00
FE337415F4E255F4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,090935,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
28D20E0F3AD68C94,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090903,20101122,10000.00,99.469,4.050,,,,20101117,221149,1.00
2E4259E8A9D175BC,S,243127QH3,DECATUR ILL TAXABLE-SER A,20101207,5.700,20251215,Y,,20101117,090621,20101207,635000.00,100.000,5.700,,,,20101117,221149,1.00
A387156AE7DF9BC1,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101117,090519,20101122,150000.00,101.209,4.671,,,,20101117,221149,1.00
8D25F6F666175834,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101117,090731,20101122,35000.00,109.480,,,,,20101117,221149,1.00
5152F30AB603AE8F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101117,090945,20101122,50000.00,98.246,5.134,,,,20101117,221149,1.00
AA2A92E451668E0A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,090942,20101122,5000.00,100.000,7.374,,,Y,20101117,221149,1.00
93A0F9F23305D573,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20101117,090844,20101122,15000.00,108.986,0.900,,,,20101117,221149,1.00
3AB30117B1A68D8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,090907,20101122,25000.00,99.282,5.047,,,,20101117,221149,1.00
738CD98C9FC7BEC2,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,090946,20101122,40000.00,103.994,3.779,,,,20101117,221149,1.00
6E12AC58BCB9EBCB,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,090950,20101122,10000.00,101.000,4.564,,,,20101117,221149,1.00
1A3E9C7F8BAF8CD1,D,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,090400,20101201,1MM+,101.089,,,,,20101117,221149,1.00
E693DC407359074A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,090959,20101122,10000.00,100.000,4.499,,,,20101117,221149,1.00
C2EBAB8AED703065,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090926,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
4BDA640C127B25C9,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101117,090956,20101122,10000.00,105.784,2.700,,,,20101117,221149,1.00
4351C8445B50FA8D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101122,50000.00,102.625,3.738,,,,20101117,221149,1.00
BD53881BF3C51560,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101122,100000.00,102.625,3.738,,,,20101117,221149,1.00
A278531E8CE64F3D,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,091003,20101122,15000.00,99.800,4.019,,,,20101117,221149,1.00
91FCDD3AFB4905A9,S,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101117,091001,20101122,75000.00,108.231,1.220,,,,20101117,221149,1.00
F481DDACF906686D,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101117,090946,20101122,50000.00,101.831,0.401,,,,20101117,221149,1.00
ECE0DC8D9E27CA63,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090904,20101122,25000.00,97.950,,,,,20101117,221149,1.00
9CEB48E96C406E98,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,090959,20101122,10000.00,100.000,,,,,20101117,221149,1.00
501DD4CD9294D77D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,090903,20101122,25000.00,98.200,,,,,20101117,221149,1.00
13BDE2D88DAB2329,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101117,091022,20101119,5000.00,100.196,3.960,,,,20101117,221149,1.00
E84FC902E20D3BC7,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101117,091017,20101122,100000.00,112.500,0.584,,,,20101117,221149,1.00
C15AFEDC128030FD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091000,20101122,75000.00,100.676,4.878,,,,20101117,221149,1.00
CECEB24AD83790C1,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101117,090821,20101122,10000.00,108.000,,,,,20101117,221149,1.00
582870DADB5EE929,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,091000,20101122,65000.00,98.948,5.849,,,,20101117,221149,1.00
2934353E66AB544E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091030,20101122,40000.00,90.800,4.647,,,,20101117,221149,1.00
0F4618B7BA71A29D,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20101117,091025,20101122,50000.00,100.000,4.985,,,,20101117,221149,1.00
9B3862DFF557CB1A,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101117,090333,20101122,250000.00,107.261,,,,,20101117,221149,1.00
77BC39857A18CE47,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101117,091022,20101122,5000.00,100.000,7.374,,,Y,20101117,221149,1.00
FDC603AEBA3EFF6B,D,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,090748,20101201,1MM+,101.163,,,,,20101117,221149,1.00
0F7C7AF4B0356911,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101117,091000,20101122,75000.00,106.562,2.535,,,,20101117,221149,1.00
5CBB562AD7A5EDAF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,091043,20101122,5000.00,96.330,4.742,,,,20101117,221149,1.00
C6CAF3C17CD02CE0,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091037,20101122,15000.00,105.775,4.027,,,,20101117,221149,1.00
A20AE2A3FF1BFDAD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101117,091038,20101122,50000.00,97.333,5.209,,,,20101117,221149,1.00
E4F20B9782BC0AB3,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091024,20101122,30000.00,100.100,4.843,,,,20101117,221149,1.00
92FA57A1FF3BB1E8,S,738691DW1,POULSBO WASH ,20051222,4.250,20201201,,,20101117,090900,20101201,50000.00,103.412,3.500,,,,20101117,221149,1.00
A61A3E5EDA84C419,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091035,20101122,30000.00,100.000,,,,,20101117,221149,1.00
A1EF6831EC8EE84F,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101117,091024,20101122,30000.00,100.000,,,,,20101117,221149,1.00
EA02D095027D01B5,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,091047,20101130,100000.00,104.464,3.430,,,,20101117,221149,1.00
25E53E62D0238068,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091035,20101122,10000.00,98.750,,,,,20101117,221149,1.00
9493B1D812B0BEEA,D,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091035,20101122,10000.00,98.750,,,,,20101117,221149,1.00
BDC3519067919CDE,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101117,091000,20101122,40000.00,102.455,3.664,,,,20101117,221149,1.00
D7A2426A1F475577,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101117,091053,20101122,30000.00,103.575,3.398,,,,20101117,221149,1.00
9D1F2D4BC16B6A5D,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101117,091054,20101122,35000.00,110.541,1.011,,,,20101117,221149,1.00
966E43640BF3BF60,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091017,20101122,25000.00,98.222,5.250,,,,20101117,221149,1.00
910DFAD8D54A02DE,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101117,091104,20101122,10000.00,99.000,,,,,20101117,221149,1.00
33E769249F32DDD6,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101117,091111,20101119,20000.00,104.229,3.232,,,,20101117,221149,1.00
029D446A27303AC9,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101117,091113,20101119,5000.00,102.875,4.750,,,,20101117,221149,1.00
9BCFB7CAB9E091AF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,25000.00,102.000,4.060,,,,20101117,221149,1.00
37F73C53322AEBD8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,100000.00,102.000,4.060,,,,20101117,221149,1.00
0F9281F42AFFB1D6,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090800,20101124,25000.00,102.000,4.060,,,,20101117,221149,1.00
8F577988D836F63B,S,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101117,091053,20101122,10000.00,103.246,1.400,,,,20101117,221149,1.00
237D78F8806DD062,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101117,091120,20101122,5000.00,101.460,0.969,,,,20101117,221149,1.00
76C83A4CD69D5695,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,091100,20101122,50000.00,104.900,4.233,,,,20101117,221149,1.00
55207D38D13EC395,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101117,091029,20101117,600000.00,100.000,0.000,,,,20101117,221149,1.00
0F17C8F31B98E10B,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101117,091113,20101122,50000.00,111.443,2.810,,,,20101117,221149,1.00
668A1DF47DCD167B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,090958,20101122,50000.00,99.469,4.050,,,,20101117,221149,1.00
67CB9584DBD9AE5E,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,091101,20101122,50000.00,47.388,5.396,,,,20101117,221149,1.00
621AB746CA5BFF13,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101117,091026,20101122,200000.00,109.994,,,,,20101117,221149,1.00
AA8443D152DF08B2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101117,091132,20101122,20000.00,104.950,4.300,,,,20101117,221149,1.00
6224BDF17EDF001E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101117,091125,20101122,10000.00,92.166,5.000,,,,20101117,221149,1.00
4807F152232D8D48,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101117,091126,20101207,100000.00,96.750,3.783,,,,20101117,221149,1.00
1B94C64D3D0E1CA6,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101117,091135,20101122,5000.00,86.226,2.660,,,,20101117,221149,1.00
17DCFADE60F2519D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,091100,20101122,15000.00,100.000,5.249,,,,20101117,221149,1.00
EC9A328E30AE09AC,P,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101117,091125,20101122,10000.00,98.059,2.481,,,,20101117,221149,1.00
C64A82DE99C00CDA,D,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,090800,20101201,1MM+,101.000,,,,,20101117,221149,1.00
AFED727292E56A79,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091140,20101122,5000.00,90.800,4.647,,,,20101117,221149,1.00
DE7D7BAF1ED7CF45,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101117,091132,20101122,10000.00,108.301,2.550,,,,20101117,221149,1.00
48E5F82B96A7B214,S,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20101117,091132,20101122,25000.00,90.626,2.747,,,,20101117,221149,1.00
1A228B2ADACD9A27,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101117,091104,20101122,10000.00,99.110,5.080,,,,20101117,221149,1.00
884780D67CB6A3EF,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101117,091135,20101130,100000.00,104.705,3.400,,,,20101117,221149,1.00
56814425322F304C,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101117,091000,20101122,200000.00,110.044,1.150,,,,20101117,221149,1.00
493FF5AEC5F111C7,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20101117,091133,20101122,8000.00,102.234,1.460,,,,20101117,221149,1.00
38037C8B2E34140B,S,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20101117,091141,20101122,35000.00,102.023,0.661,,,,20101117,221149,1.00
25F1626419709652,D,249015UC0,DENTON TEX UTIL SYS REV REF,20040901,4.000,20121201,,,20101117,090000,20101122,10000.00,105.232,,,,,20101117,221149,1.00
8204FB576B6C858E,D,64605L2B3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.000,20110701,,,20101117,091141,20101122,35000.00,101.522,,,,,20101117,221149,1.00
F4EF004BFBAB3E5B,P,539141FG1,LIVINGSTON TWP N J ,19980901,1.000,20140901,,,20101117,091057,20101122,20000.00,97.670,1.639,,,,20101117,221149,1.00
EBCE7E93A1035096,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,091152,20101122,1000000.00,97.115,5.200,,,,20101117,221149,1.00
E7D1D08B8775BE7A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,090900,20101208,355000.00,97.058,,,,,20101117,221149,1.00
1F240ECC90274B5B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090350,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
100471331292AAF6,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101117,091101,20101122,50000.00,46.688,,,,,20101117,221149,1.00
B9D63716B8E8125A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,090942,20101122,100000.00,98.000,,,,,20101117,221149,1.00
D1AA484D7113B43B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1MM+,97.388,,S,,,20101117,221149,1.00
F372E90FF7300779,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,88.352,,,,,20101117,221149,1.00
B7DCD212A927F199,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,100000.00,98.063,5.635,,,,20101117,221149,1.00
B236A0C9D6D2F4D4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,150000.00,98.558,5.600,,,,20101117,221149,1.00
3146C5265641E9E8,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101117,091151,20101122,20000.00,94.000,5.396,,,,20101117,221149,1.00
CA2AA7532F2A6D2B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091159,20101122,150000.00,99.125,5.231,,,,20101117,221149,1.00
AC5EE188C9D61C17,S,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,90.000,5.224,,,,20101117,221149,1.00
77D139BF81248B3B,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101117,091100,20101122,150000.00,103.001,0.400,,,,20101117,221149,1.00
E9DE4506D88B124C,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101117,091100,20101122,100000.00,103.001,0.400,,,,20101117,221149,1.00
B18040666DF5F747,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,500000.00,97.388,,S,,,20101117,221149,1.00
6E10142C2A060943,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1000000.00,97.388,,S,,,20101117,221149,1.00
D4D4F945D5C64B5C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,091000,20101122,150000.00,100.000,5.000,,,,20101117,221149,1.00
D74B65B2CFB27C02,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101117,091100,20101122,10000.00,100.000,5.249,,,,20101117,221149,1.00
9DFC9320E5A4BE77,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
8B9A8D2EEA4E7C94,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
4E34FBAF6C7B1F9B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,085858,20101118,1MM+,63.152,3.910,,,,20101117,221149,1.00
E498FE950334BEFB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091211,20101122,300000.00,99.500,4.047,,,,20101117,221149,1.00
A32AF15597C4B0BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,091226,20101122,100000.00,98.172,5.141,,,,20101117,221149,1.00
C20003DC01619A72,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,091000,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
F2E0F48E8E8F194E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,091200,20101122,25000.00,102.361,4.359,,,,20101117,221149,1.00
9663580556A1B3BE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091200,20101208,35000.00,98.558,5.600,,,,20101117,221149,1.00
E6383612A4EB77B3,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101117,091010,20101122,5000.00,50.000,,S,,,20101117,221149,1.00
39C6C747F2870A55,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101117,091228,20101201,30000.00,102.000,6.549,,,,20101117,221149,1.00
C19121D0A54AB9F2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,091229,20101122,25000.00,98.499,5.223,,,,20101117,221149,1.00
72A29796BD050DFF,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,091242,20101122,85000.00,106.000,,,,,20101117,221149,1.00
52D717741D993EAB,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091149,20101122,275000.00,110.417,0.820,,,,20101117,221149,1.00
45A04F35D0527F23,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101117,090505,20101119,50000.00,96.669,4.721,,,,20101117,221149,1.00
F22C03D9D658AB44,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101117,090700,20101122,100000.00,109.565,1.260,,,,20101117,221149,1.00
C13C04A747D9A967,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101117,090200,20101122,100000.00,107.004,,,,,20101117,221149,1.00
76584DDD77F7117B,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,091251,20101118,85000.00,106.000,1.419,,,,20101117,221149,1.00
9A6C6C76EB547CDD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,091255,20101122,10000.00,94.500,4.852,,,,20101117,221149,1.00
768B618D86DA906D,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101117,091247,20101122,35000.00,105.991,4.140,,,,20101117,221149,1.00
CFE93F5541CF8795,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091249,20101122,25000.00,100.000,4.000,,,,20101117,221149,1.00
51056D6F00DCC372,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091128,20101122,25000.00,98.250,,,,,20101117,221149,1.00
5206984E9B368737,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091128,20101122,25000.00,99.663,4.524,,,,20101117,221149,1.00
02401C09E1C2855E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101117,091153,20101122,85000.00,95.236,4.000,,,,20101117,221149,1.00
2D988AEF5830536D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101117,091011,20101118,5000.00,100.000,5.000,,,,20101117,221149,1.00
2114A287FA9E585F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101117,091100,20101122,195000.00,103.447,0.500,,,,20101117,221149,1.00
EB7007F24118E756,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20101117,091145,20101122,15000.00,88.352,,,,,20101117,221149,1.00
AC92BC1EEB3B918B,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,091300,20101122,30000.00,104.200,4.340,,,,20101117,221149,1.00
310240540339A240,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101117,091252,20101122,40000.00,106.021,3.920,,,,20101117,221149,1.00
535F4AFC68F61C2A,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090500,20101122,5000.00,101.098,2.672,,,,20101117,221149,1.00
9758CC5F45AB95ED,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,090500,20101122,5000.00,101.250,,,,,20101117,221149,1.00
BC903B7538B823DE,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101117,091310,20101122,5000.00,100.000,4.999,,,,20101117,221149,1.00
A5CD38EF5448B45D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091300,20101122,25000.00,99.600,5.028,,,,20101117,221149,1.00
9A23C130AB7A4DC5,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20101117,091200,20101122,1MM+,107.392,4.000,,,,20101117,221149,1.00
D279F8E8E9FCA4AB,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090450,20101122,95000.00,106.317,,,,,20101117,221149,1.00
5F83005AB9E984AD,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091300,20101122,25000.00,99.500,,,,,20101117,221149,1.00
8198615B1587D278,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,700000.00,97.388,,S,,,20101117,221149,1.00
EAEDF31CA3949765,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091240,20101122,75000.00,110.417,0.820,,,,20101117,221149,1.00
6236AD0CC10A63B1,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091250,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
7BE4A8BF40F88CA5,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091300,20101122,300000.00,110.417,0.820,,,,20101117,221149,1.00
8113C977D84BE666,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,091300,20101122,25000.00,102.361,4.359,,,,20101117,221149,1.00
7969B503625B6CFD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091301,20101122,50000.00,99.250,4.071,,,,20101117,221149,1.00
9D4DAB8BB8380AE0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101117,091307,20101122,10000.00,101.210,4.501,,,,20101117,221149,1.00
80A969601E1C26D7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101117,091313,20101122,20000.00,96.312,4.411,,,,20101117,221149,1.00
964D1885D7544AFA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091000,20101124,100000.00,102.000,4.060,,,,20101117,221149,1.00
B8E29A7B7A5B8C09,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,090700,20101122,450000.00,96.650,5.058,,,,20101117,221149,1.00
723EC3A1F98ADBC3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,091317,20101122,10000.00,101.172,3.100,,,,20101117,221149,1.00
A49B878BF506FC14,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,091323,20101122,10000.00,100.000,4.499,,,,20101117,221149,1.00
DE91D6971ABE67B8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,091319,20101122,20000.00,91.061,5.888,,,,20101117,221149,1.00
2E3EB9A9BBD94F38,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091319,20101122,5000.00,102.693,3.000,,,,20101117,221149,1.00
34992F5C87D37846,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101117,091325,20101202,15000.00,100.805,3.500,,,,20101117,221149,1.00
F2ABE92BF9A02F4B,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,091339,20101203,15000.00,101.172,3.098,,,,20101117,221149,1.00
25B6A92464226267,S,085181JA4,BERLIN TWP N J SER A,20101203,4.500,20250101,Y,,20101117,091333,20101203,15000.00,100.500,4.438,,,,20101117,221149,1.00
995115C659A11A00,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101117,091346,20101122,10000.00,98.294,4.912,,,,20101117,221149,1.00
700F17A82A8FE8AF,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101117,091350,20101122,50000.00,106.000,4.157,,,,20101117,221149,1.00
D31F1651A42CC830,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101117,091349,20101122,100000.00,106.500,3.642,,,,20101117,221149,1.00
877108D128DE4786,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,091358,20101122,20000.00,98.750,4.584,,,,20101117,221149,1.00
27CE89E7CA222261,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101117,091357,20101122,50000.00,100.000,4.999,,,,20101117,221149,1.00
56A7955A07B0A8C1,S,367748JW1,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.000,20131015,,,20101117,091133,20101122,25000.00,107.355,1.400,,,,20101117,221149,1.00
DD233EF8C26AE0CA,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,091200,20101122,1000000.00,99.613,,,,,20101117,221149,1.00
FB2E589964267BBF,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091200,20101122,25000.00,99.250,,,,,20101117,221149,1.00
8C51E1A6A7280764,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101117,091258,20101122,25000.00,99.500,,,,,20101117,221149,1.00
5EEA2F286BAAD8F9,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,090758,20101122,175000.00,98.551,,P,,,20101117,221149,1.00
40B921481A23B4BB,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20101117,090600,20101122,175000.00,104.673,3.300,,,,20101117,221149,1.00
0EA51A79802A7E03,S,085181HN8,BERLIN TWP N J SER A,20101203,4.250,20130101,Y,,20101117,091351,20101203,100000.00,106.005,1.310,,,,20101117,221149,1.00
9435B1CEBB2D55C7,D,339714EP8,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20280201,,,20101117,090100,20101122,145000.00,87.077,,,,,20101117,221149,1.00
AD3EC4552DCF75D1,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,091347,20101122,40000.00,107.697,1.543,,,,20101117,221149,1.00
435AEBC2823DF98B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091402,20101122,100000.00,98.122,5.257,,,,20101117,221149,1.00
AD730461BA42EA65,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101117,091354,20101122,100000.00,101.906,4.000,,,,20101117,221149,1.00
BF40E9721A90C4B6,S,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20101117,091242,20101122,10000.00,99.950,4.204,,,,20101117,221149,1.00
82C66EFF8D5B95C9,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101117,091347,20101122,40000.00,107.797,,,,,20101117,221149,1.00
4BEE91F5634290FE,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101117,091407,20101122,50000.00,107.750,2.184,,,,20101117,221149,1.00
5743FF0D2CBE2022,S,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20101117,091402,20101122,50000.00,105.011,4.018,,,,20101117,221149,1.00
2A510DA6462127B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,091408,20101122,40000.00,102.553,3.788,,,,20101117,221149,1.00
8356EB5F67B5D61D,S,890568JD1,TOPEKA KANS REF-SER A,20070228,4.000,20200815,,,20101117,091415,20101122,5000.00,101.500,3.566,,,,20101117,221149,1.00
574EB4CBC4121A6B,P,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,091200,20101201,1MM+,100.100,5.220,,,,20101117,221149,1.00
18F2E39BD1086965,P,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,091300,20101201,1MM+,100.100,5.420,,,,20101117,221149,1.00
E49A48A690349B2B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091400,20101122,25000.00,102.551,4.544,,,,20101117,221149,1.00
1776CC65FC76F8AA,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101117,091011,20101118,5000.00,100.000,5.000,,,,20101117,221149,1.00
37232584B223E65D,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101117,091100,20101122,100000.00,96.650,5.058,,,,20101117,221149,1.00
89B9B4624BA10AD3,S,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101117,091408,20101122,50000.00,109.778,2.020,,,,20101117,221149,1.00
6114AE3D5D54FA55,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101117,091400,20101122,50000.00,104.536,2.250,,,,20101117,221149,1.00
92241F5E73B9796F,S,746189NB1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20280701,,,20101117,091424,20101122,5000.00,107.220,3.999,,,,20101117,221149,1.00
79CB6208830901EA,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101117,091426,20101119,5000.00,99.857,5.010,,,,20101117,221149,1.00
2BA633905889576C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101117,091349,20101117,100000.00,100.000,0.000,,,,20101117,221149,1.00
800682B4D255AA43,S,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20101117,091419,20101122,10000.00,104.740,3.399,,,,20101117,221149,1.00
E0C319636D3B80C0,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,091423,20101215,25000.00,100.000,5.250,,,,20101117,221149,1.00
D859C796F369E586,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101117,091254,20101122,1MM+,98.750,,S,,,20101117,221149,1.00
FA567A2FE8A5E113,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101117,091254,20101122,1MM+,98.690,,P,,,20101117,221149,1.00
F23460F27E4E6EC8,P,01755PAA7,ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ,20051229,,20251201,,,20101117,090906,20101117,1MM+,100.000,,,,,20101117,221149,1.00
B5AD82F131B575A5,P,01755PAA7,ALLEN CNTY KY REV VAR-CAMP COURAGEOUS PROJ,20051229,,20251201,,,20101117,090949,20101117,1MM+,100.000,,,,,20101117,221149,1.00
E59BAC1E503609B6,D,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101117,091408,20101122,50000.00,109.528,,,,,20101117,221149,1.00
501489D6A7FD191A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091441,20101122,30000.00,90.800,4.647,,,,20101117,221149,1.00
17BF00B790E58553,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,35000.00,107.875,6.389,,,,20101117,221149,1.00
F03F3188978393B8,S,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101117,091408,20101124,95000.00,96.900,6.251,,,,20101117,221149,1.00
7282EEC72A79CC47,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,091434,20101201,50000.00,100.000,3.999,,,,20101117,221149,1.00
B02B756324147B68,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091200,20101122,500000.00,100.625,4.665,,,,20101117,221149,1.00
B3381E6FB87E2C59,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101117,091429,20101122,200000.00,110.272,4.395,,,,20101117,221149,1.00
4E64D5F770E97792,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,091413,20101123,50000.00,76.500,7.445,,,,20101117,221149,1.00
2E8F8BD859BD0747,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,091452,20101119,25000.00,95.039,5.399,,,,20101117,221149,1.00
7F84AFD5E6BE36E1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091439,20101122,50000.00,99.500,4.783,,,,20101117,221149,1.00
A2658B0A2BC9CC6A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,091400,20101122,25000.00,102.551,4.544,,,,20101117,221149,1.00
CEC923A3C1A634E7,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,091458,20101207,15000.00,100.000,6.098,,,,20101117,221149,1.00
9E33BC972358B09F,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101117,091448,20101122,5000.00,103.000,4.574,,,,20101117,221149,1.00
0564591773D30009,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101117,091424,20101122,5000.00,91.875,5.588,,,,20101117,221149,1.00
76F3348D75BE438C,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091402,20101122,100000.00,95.722,,,,,20101117,221149,1.00
4ECECACDEC9328C0,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,091355,20101122,10000.00,109.095,,,,,20101117,221149,1.00
251FACB584E7A50C,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,091353,20101122,10000.00,109.345,,,,,20101117,221149,1.00
7CAA8F5C2F3FED76,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101117,091500,20101122,10000.00,103.695,4.007,,,,20101117,221149,1.00
1C3E41D93E02E232,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091503,20101124,15000.00,97.815,5.279,,,,20101117,221149,1.00
F4694E7988B04D82,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091200,20101122,500000.00,100.625,4.665,,,,20101117,221149,1.00
A0D8FD5EA774F8E1,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101117,091455,20101117,30000.00,100.000,3.940,,,,20101117,221149,1.00
96A474FDACEFC73E,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,091506,20101207,10000.00,100.000,6.098,,,,20101117,221149,1.00
412EAE03F3FDF644,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,091459,20101118,55000.00,104.429,4.311,,,,20101117,221149,1.00
4DF76BF44D89E832,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,25000.00,107.875,6.389,,,,20101117,221149,1.00
D7136BC654EC6999,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091400,20101124,75000.00,100.697,,,,,20101117,221149,1.00
A9443485D4D96FF4,D,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20101117,091420,20101122,50000.00,108.494,,,,,20101117,221149,1.00
4F235488244DF3F7,P,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,091200,20101122,10000.00,99.891,2.342,,,,20101117,221149,1.00
5969B033393C3F51,D,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,091200,20101122,10000.00,100.041,,,,,20101117,221149,1.00
517C536FB7AA8043,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,091421,20101122,10000.00,104.720,,,,,20101117,221149,1.00
BD4EC8EBCF5B02B5,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101117,091410,20101122,10000.00,104.970,,,,,20101117,221149,1.00
43067252C2F00A00,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,091443,20101122,250000.00,110.417,0.820,,,,20101117,221149,1.00
ABBB60CA0514D099,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,091500,20101122,10000.00,106.335,4.067,,,,20101117,221149,1.00
BFF4204CCB1471EF,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,25000.00,99.595,5.530,,,,20101117,221149,1.00
3CAB287ED67752F6,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,100000.00,99.595,5.530,,,,20101117,221149,1.00
A0AF0FD44F36910F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,091500,20101208,25000.00,99.595,5.530,,,,20101117,221149,1.00
839A17C658537115,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101117,091516,20101122,35000.00,104.000,4.326,,,,20101117,221149,1.00
78874B1555384BF3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091518,20101124,10000.00,97.815,5.279,,,,20101117,221149,1.00
326BE1A7CD8130B6,S,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20101117,091400,20101122,50000.00,108.594,1.684,,,,20101117,221149,1.00
5C6BB36370074E74,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101117,091459,20101122,25000.00,100.000,4.897,,,,20101117,221149,1.00
F7141B88164916FE,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20101117,081907,20101122,30000.00,107.790,,,,,20101117,221149,1.00
FC1CD2415AB513FB,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101117,091521,20101130,20000.00,99.500,4.550,,,,20101117,221149,1.00
1A2D9A316536821C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,091522,20101122,50000.00,99.900,5.006,,,,20101117,221149,1.00
AA56F2C626EDDB09,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101117,091521,20101130,20000.00,98.250,,,,,20101117,221149,1.00
BE9832D70C5879F9,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091524,20101122,25000.00,105.970,1.652,,,,20101117,221149,1.00
B504C44E5F17A22A,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,091523,20101122,10000.00,99.800,4.019,,,,20101117,221149,1.00
94CD07456AA44B06,S,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101117,090900,20101122,10000.00,100.291,2.001,,,,20101117,221149,1.00
4FB366E8AD848520,S,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,091532,20101122,15000.00,96.050,4.765,,,,20101117,221149,1.00
EEBFA75CCED3DD4B,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091531,20101122,25000.00,102.693,3.000,,,,20101117,221149,1.00
A818D359CC7E2B86,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101117,091533,20101122,10000.00,89.756,5.500,,,,20101117,221149,1.00
24F997E689DBB4E6,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20101117,091532,20101117,30000.00,100.250,1.921,,,,20101117,221149,1.00
74B508496B450F2F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,091537,20101122,200000.00,97.779,5.148,,,,20101117,221149,1.00
A42A3D814978F23B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091435,20101122,50000.00,98.075,,,,,20101117,221149,1.00
7F4210858CD3E511,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091434,20101122,50000.00,98.200,,,,,20101117,221149,1.00
B359DEB403278535,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,091500,20101122,50000.00,97.500,,,,,20101117,221149,1.00
C2EF820485FDDEC8,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,091537,20101122,200000.00,96.779,,,,,20101117,221149,1.00
ACBF73B36B9DA6F4,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101117,090629,20101122,35000.00,107.875,6.389,,,,20101117,221149,1.00
69F59D859E370686,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,091548,20101216,5000.00,100.829,4.515,,,,20101117,221149,1.00
A22E7E411ED20CC7,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091529,20101122,5000.00,99.125,5.231,,,,20101117,221149,1.00
DEA1CF8CB152BB0D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091541,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
DD06CCA7305B355B,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,091445,20101122,40000.00,109.999,4.304,,,,20101117,221149,1.00
0805BD2A6C459F1B,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101117,091502,20101122,25000.00,116.126,3.989,,,,20101117,221149,1.00
BA72A3923A9C6AFD,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,Y,,20101117,091000,20101122,150000.00,102.606,2.600,,,,20101117,221149,1.00
77C5EC5EA38EEC06,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091449,20101122,25000.00,104.671,,,,,20101117,221149,1.00
73FA22CEF72F03DE,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101117,091448,20101122,25000.00,104.796,,,,,20101117,221149,1.00
97CE44442049F171,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101117,091557,20101122,50000.00,110.066,3.496,,,,20101117,221149,1.00
669917F10BDF7D7F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,091544,20101122,25000.00,100.017,6.740,,,,20101117,221149,1.00
6417F9C65853FB9D,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091556,20101130,10000.00,99.620,4.044,,,,20101117,221149,1.00
C5F2E650A4926705,D,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101117,091421,20101122,50000.00,104.077,,,,,20101117,221149,1.00
6D88CFD9718329D5,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101117,091551,20101123,50000.00,76.500,7.445,,,,20101117,221149,1.00
BB56D3C8EDCA4527,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,091548,20101122,25000.00,99.917,,,,,20101117,221149,1.00
474763A0B301A97B,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091556,20101130,10000.00,98.620,,,,,20101117,221149,1.00
BFC9D855FF54C11A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091000,20101122,175000.00,98.611,,S,,,20101117,221149,1.00
403D0A7F64CE2D5D,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091447,20101122,200000.00,96.153,,P,,,20101117,221149,1.00
7721522430233824,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101117,091604,20101215,5000.00,99.000,3.801,,,,20101117,221149,1.00
3DB99D30E54BC7C3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091605,20101122,10000.00,90.800,4.647,,,,20101117,221149,1.00
FE4B03009E1E3854,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101117,091600,20101118,1MM+,105.707,0.540,,,,20101117,221149,1.00
A89F638F1FCFCECC,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091000,20101208,35000.00,99.000,,,,,20101117,221149,1.00
E8485C0A88F84693,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101117,091600,20101118,1MM+,105.734,0.520,,,,20101117,221149,1.00
0E3070FEF83E6EE4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101117,091547,20101122,10000.00,98.000,5.145,,,,20101117,221149,1.00
88F4A07AE3E10A6F,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101117,091609,20101122,5000.00,99.300,4.300,,,,20101117,221149,1.00
C44431E49E248531,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091541,20101122,100000.00,27.707,6.300,,,,20101117,221149,1.00
3F9692663653DABC,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101117,091604,20101122,10000.00,77.837,6.193,,,,20101117,221149,1.00
F00292F37FF21C0F,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091541,20101122,100000.00,27.607,,,,,20101117,221149,1.00
D8A609E779722561,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101117,091608,20101122,10000.00,77.814,,,,,20101117,221149,1.00
A20616D415EA2CA6,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101117,091509,20101122,50000.00,116.799,1.920,,,,20101117,221149,1.00
4E8CB68DD5948A59,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091600,20101208,25000.00,99.997,4.000,,,,20101117,221149,1.00
D06F85FB540E97C3,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101117,091600,20101208,10000.00,99.997,4.000,,,,20101117,221149,1.00
5E022641E90AB69E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101117,091623,20101122,20000.00,98.400,4.598,,,,20101117,221149,1.00
56E6A33A833D37C7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101117,091618,20101122,15000.00,74.520,5.356,,,,20101117,221149,1.00
D4F5CA994BF957EC,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091200,20101122,250000.00,88.054,,S,,,20101117,221149,1.00
8F1224E9B6C06A36,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091613,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
85464AB5D5501333,S,085181HN8,BERLIN TWP N J SER A,20101203,4.250,20130101,Y,,20101117,091620,20101203,100000.00,106.005,1.310,,,,20101117,221149,1.00
F079902D7CC87060,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091550,20101122,50000.00,99.469,4.050,,,,20101117,221149,1.00
289C3D9075C61C22,P,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101117,091000,20101201,500000.00,100.100,3.965,,,,20101117,221149,1.00
C8FAFE901B338B32,P,49474E3V3,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.580,20211201,Y,,20101117,091100,20101201,950000.00,100.100,4.568,,,,20101117,221149,1.00
10A55895C25D8930,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,091633,20101119,10000.00,99.757,5.646,,,,20101117,221149,1.00
F9CBEDBF5D4E357B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,091626,20101130,5000.00,102.750,6.503,,,,20101117,221149,1.00
B466169C59BB55B6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,091629,20101202,50000.00,99.185,4.187,,,,20101117,221149,1.00
4EA204E0F11A901B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,091627,20101122,60000.00,98.125,4.908,,,,20101117,221149,1.00
B9806C4C0DB5879B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,091627,20101122,60000.00,96.375,,,,,20101117,221149,1.00
4DFBD6A3A1DB3BB6,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,091415,20101222,50000.00,99.673,2.900,,,,20101117,221149,1.00
845D32E30D3C5098,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091642,20101122,100000.00,100.178,4.720,,,,20101117,221149,1.00
DFB6F2BD596258DD,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101117,091419,20101222,50000.00,99.673,,,,,20101117,221149,1.00
5A11B6BDC570099E,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091500,20101122,100000.00,27.547,,,,,20101117,221149,1.00
258BE4291413ED2D,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101117,091539,20101122,100000.00,27.607,,,,,20101117,221149,1.00
998810FCBDC202B4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,091640,20101122,25000.00,100.000,5.000,,,,20101117,221149,1.00
13C862AF6FFE5439,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,091646,20101122,10000.00,97.454,4.200,,,,20101117,221149,1.00
1D8C79089C0C1419,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,,,20101117,091400,20101119,610000.00,100.000,4.000,,,,20101117,221149,1.00
7D49C6829E80438E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101117,091646,20101118,10000.00,95.579,,,,,20101117,221149,1.00
6561B0F428E862F7,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101117,091646,20101122,10000.00,30.226,5.444,,,,20101117,221149,1.00
E4979F5593169009,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101117,091651,20101122,10000.00,98.517,4.849,,,,20101117,221149,1.00
7016EBD466104D26,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101117,091627,20101122,10000.00,88.250,6.009,,,,20101117,221149,1.00
99DD1F7378066A13,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101117,091532,20101124,200000.00,100.000,0.000,,,,20101117,221149,1.00
86BD2A598C22F9E1,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101117,091003,20101123,500000.00,99.913,,,,,20101117,221149,1.00
78792D0C9ACFD1A1,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,091243,20101122,1000000.00,99.673,,,,,20101117,221149,1.00
6364EC034D7B89DE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091612,20101122,250000.00,98.551,,P,,,20101117,221149,1.00
46A8F5047122513C,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101117,091626,20101122,5000.00,47.000,,P,,,20101117,221149,1.00
4F243433ECF68B4E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,091652,20101201,10000.00,99.125,5.231,,,,20101117,221149,1.00
EFD224D620C8C5E5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091656,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
1AC26DB6BF307367,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101117,091655,20101119,50000.00,102.710,0.590,,,,20101117,221149,1.00
CDD918381040CA5E,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091702,20101122,5000.00,105.424,2.816,,,,20101117,221149,1.00
59C962CAE7F2709E,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101117,091650,20101122,10000.00,88.250,6.009,,,,20101117,221149,1.00
B02DABD95C31296E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101117,091708,20101122,10000.00,103.592,4.950,,,,20101117,221149,1.00
28600655E7A71B5B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091703,20101122,175000.00,102.411,4.000,,,,20101117,221149,1.00
0BFB7A840E1FA23A,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091702,20101122,5000.00,105.264,,,,,20101117,221149,1.00
556BB9CFB8743FFB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091620,20101122,100000.00,98.163,,,,,20101117,221149,1.00
4E8522A36256133E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,091605,20101122,100000.00,98.223,,,,,20101117,221149,1.00
55942440603D969F,S,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101117,091711,20101122,50000.00,102.120,0.550,,,,20101117,221149,1.00
3D17C04369E0DC03,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,091700,20101207,10000.00,101.550,6.350,,,,20101117,221149,1.00
26DC2B6AEFAE8B97,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091712,20101122,15000.00,105.775,4.027,,,,20101117,221149,1.00
03A9FF81601435B1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,091400,20101124,75000.00,102.000,4.060,,,,20101117,221149,1.00
7616ACB6789C6824,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091715,20101122,25000.00,101.411,4.411,,,,20101117,221149,1.00
EC3EB04C56902277,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101117,091649,20101207,10000.00,100.550,,,,,20101117,221149,1.00
A348B214851A4C30,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101117,091700,20101122,15000.00,96.854,4.734,,,,20101117,221149,1.00
A076AA8E0A88F3E7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091616,20101122,100000.00,99.469,4.050,,,,20101117,221149,1.00
FDF437CEC7AB75E0,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101117,091722,20101122,10000.00,79.700,7.355,,,,20101117,221149,1.00
0C92C99893C62F15,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101117,091722,20101122,190000.00,106.433,0.850,,,,20101117,221149,1.00
F09A48F8C9BAFCB0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091725,20101122,25000.00,101.411,4.411,,,,20101117,221149,1.00
54521316F4ED6284,D,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20101117,091711,20101122,50000.00,102.093,,,,,20101117,221149,1.00
04DC702DFD016CBE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091730,20101124,5000.00,97.815,5.279,,,,20101117,221149,1.00
F69FD07F22151C89,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,091732,20101122,20000.00,102.650,5.062,,,,20101117,221149,1.00
92B00B4FF6068EBD,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20101117,091736,20101122,5000.00,95.750,4.794,,,,20101117,221149,1.00
04B1FC57BDDAFB2C,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101117,091730,20101122,50000.00,105.500,3.965,,,,20101117,221149,1.00
802CADC2111D0F78,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,091723,20101122,5000.00,108.463,4.953,,,,20101117,221149,1.00
09727905D717FF2F,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20101117,091628,20101122,5000.00,103.640,4.200,,,,20101117,221149,1.00
D077D6A3229AA6E4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091728,20101122,25000.00,102.411,4.000,,,,20101117,221149,1.00
C4679C5E6C07D4A0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101117,091619,20101122,10000.00,104.100,5.877,,,,20101117,221149,1.00
F625DC3448D96FAA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091728,20101122,100000.00,99.000,4.095,,,,20101117,221149,1.00
24C4A417BAF30949,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101117,091717,20101122,15000.00,100.323,0.515,,,,20101117,221149,1.00
493147C3CD882CE7,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091646,20101122,10000.00,99.663,4.524,,,,20101117,221149,1.00
A3EE933BF97A9396,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091658,20101122,10000.00,99.663,4.524,,,,20101117,221149,1.00
C5AF89735D3FAEE9,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101117,090751,20101122,100000.00,110.099,1.000,,,,20101117,221149,1.00
67B61E1F484E9655,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091730,20101123,50000.00,99.028,5.069,,,,20101117,221149,1.00
D5600BB42B183CD8,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091658,20101122,10000.00,98.250,,,,,20101117,221149,1.00
E4AB94D12EB567A2,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101117,091646,20101122,10000.00,98.250,,,,,20101117,221149,1.00
8881499F0AE6B772,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091730,20101123,50000.00,97.997,,,,,20101117,221149,1.00
ADD785F49621E3E3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,091739,20101122,10000.00,101.411,4.411,,,,20101117,221149,1.00
BA5101417E8803E4,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,091732,20101123,50000.00,97.997,,,,,20101117,221149,1.00
75E4A745D68D8969,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101117,091706,20101117,150000.00,100.000,0.000,,,,20101117,221149,1.00
050BAD678F51A9D9,S,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101117,091747,20101122,5000.00,99.867,5.216,,,,20101117,221149,1.00
767DD26B838167BA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091743,20101122,5000.00,100.000,5.124,,,,20101117,221149,1.00
08BBCCA77ED58F6B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,091746,20101208,15000.00,100.000,5.499,,,,20101117,221149,1.00
98AEC3CDE1509A44,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101117,091747,20101122,5000.00,99.742,,,,,20101117,221149,1.00
8B4AF433C88D832F,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,090811,20101122,25000.00,100.378,,,,,20101117,221149,1.00
EA7CBDC7AE192306,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091758,20101124,10000.00,97.815,5.279,,,,20101117,221149,1.00
13942147DA4D29DE,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101117,091804,20101122,25000.00,104.740,4.500,,,,20101117,221149,1.00
B5ECECDD0D127F11,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101117,091758,20101122,50000.00,100.000,5.000,,,,20101117,221149,1.00
29962A6B636104B7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091755,20101122,150000.00,99.000,4.095,,,,20101117,221149,1.00
F5EB99E6191476F1,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101117,091743,20101122,30000.00,100.000,5.000,,,,20101117,221149,1.00
88E76AEC958199CD,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091700,20101122,5000.00,104.764,,,,,20101117,221149,1.00
425F29A3422E7606,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101117,091659,20101122,5000.00,105.264,,,,,20101117,221149,1.00
46E786371C0FCF11,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,091804,20101122,15000.00,97.527,5.300,,,,20101117,221149,1.00
067F385D43916DF4,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101117,091814,20101122,10000.00,101.920,3.639,,,,20101117,221149,1.00
D92BB13CF172F37E,S,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20101117,091806,20101122,20000.00,100.280,2.501,,,,20101117,221149,1.00
18204A4EC3A3A94E,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101117,091802,20101122,15000.00,100.777,4.235,,,,20101117,221149,1.00
87BE60BA6AEA3AD6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,091800,20101122,35000.00,95.999,5.315,,,,20101117,221149,1.00
00A9ACAF2B170F94,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,091816,20101122,10000.00,101.208,4.700,,,,20101117,221149,1.00
562113ACF77B6BC2,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,091816,20101122,10000.00,99.458,,,,,20101117,221149,1.00
7AA76A318077ED9F,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101117,091803,20101122,1MM+,115.540,1.440,,,,20101117,221149,1.00
9A3FCEF5A1D31D46,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101117,091822,20101122,20000.00,104.740,4.500,,,,20101117,221149,1.00
F447139E4B8FF9B9,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20221101,,,20101117,091810,20101122,35000.00,102.000,5.239,,,,20101117,221149,1.00
A327AE15BD50EA0F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091500,20101122,125000.00,99.998,5.000,,,,20101117,221149,1.00
26D25A5BE7BB37B2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091600,20101122,125000.00,99.998,5.000,,,,20101117,221149,1.00
667E00EAAEB2875E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091600,20101122,100000.00,99.998,5.000,,,,20101117,221149,1.00
483314CB95772876,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091700,20101122,100000.00,99.998,5.000,,,,20101117,221149,1.00
7605DDACE84D3C54,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101117,091300,20101123,500000.00,100.147,7.604,,,,20101117,221149,1.00
EA1EE74ABDB22E61,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091715,20101122,250000.00,98.611,,S,,,20101117,221149,1.00
4EA7EAFEE731EF83,S,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20101117,091825,20101122,20000.00,103.118,2.351,,,,20101117,221149,1.00
5E4D88A73D7FDA43,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,091822,20101122,25000.00,98.164,4.752,,,,20101117,221149,1.00
C8016F910CE3DC6B,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,091826,20101122,30000.00,105.775,4.027,,,,20101117,221149,1.00
3184287E0E875734,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,091825,20101122,25000.00,96.000,,,,,20101117,221149,1.00
A5F5D810BCD05B35,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,091823,20101122,30000.00,103.994,3.779,,,,20101117,221149,1.00
D2D49EB122FD6012,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,091600,20101119,1000000.00,103.190,0.430,,,,20101117,221149,1.00
0B4F947175ED6086,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101117,091818,20101117,1MM+,100.000,0.000,,,,20101117,221149,1.00
2B20F41932366FCE,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101117,091733,20101122,55000.00,105.105,,,,,20101117,221149,1.00
CB34B9C6574E4903,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,091800,20101122,30000.00,105.335,4.210,,,,20101117,221149,1.00
E2BE9F08E65F5FC7,S,058024AS9,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.350,20141201,,,20101117,091710,20101122,250000.00,99.750,5.419,,,,20101117,221149,1.00
38E01B6FEEBF1B41,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,091700,20101122,25000.00,101.152,4.700,,,,20101117,221149,1.00
DFABCE79BEB95A46,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091708,20101122,200000.00,96.213,,S,,,20101117,221149,1.00
CDF84A5AF93E0FAA,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,091815,20101122,30000.00,109.106,,,,,20101117,221149,1.00
DADA8A4BDCAA072E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,091841,20101122,10000.00,90.800,4.647,,,,20101117,221149,1.00
BBBC4CEBCA50B284,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101117,091817,20101122,30000.00,109.206,1.283,,,,20101117,221149,1.00
9089B06D189E660D,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091835,20101122,30000.00,100.579,4.759,,,,20101117,221149,1.00
2C7F06A7BB1EDA46,S,34073N8N3,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.375,20380701,,,20101117,091540,20101201,35000.00,105.250,5.517,,,,20101117,221149,1.00
335F27B425C79105,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091835,20101122,30000.00,100.479,,,,,20101117,221149,1.00
ABA1C604F2C96D02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091839,20101122,150000.00,99.000,4.095,,,,20101117,221149,1.00
092DCCDA729BC03E,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091826,20101122,25000.00,96.750,6.247,,,,20101117,221149,1.00
E58E5FBB627FC8AB,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101117,091850,20101122,5000.00,100.232,1.863,,,,20101117,221149,1.00
5CF80A5C4BBADA2E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,091852,20101122,15000.00,99.487,5.041,,,,20101117,221149,1.00
63D3371DD200C602,S,49474E3L5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.980,20181201,Y,,20101117,091500,20101201,500000.00,101.577,3.750,,,,20101117,221149,1.00
8C5B98412C090F2B,S,49474E3V3,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,4.580,20211201,Y,,20101117,091500,20101201,950000.00,101.556,4.400,,,,20101117,221149,1.00
525FD2E90F88D53E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,091844,20101202,40000.00,100.000,4.999,,,,20101117,221149,1.00
2C6BE3B5F7510FE7,D,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,090857,20101119,155000.00,107.370,,,,,20101117,221149,1.00
E4D41BD2C3946A47,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101117,091850,20101122,5000.00,100.106,,,,,20101117,221149,1.00
0B4BA58316D1C573,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,091852,20101122,15000.00,97.612,,,,,20101117,221149,1.00
B33DC7EF157A3DDD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,091814,20101119,175000.00,100.000,5.124,,,,20101117,221149,1.00
7E1CF5D4BDB621A2,S,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101117,091818,20101122,5000.00,91.500,6.202,,,,20101117,221149,1.00
EFBF9111EB867165,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101117,091717,20101122,55000.00,105.205,,,,,20101117,221149,1.00
0509914136ADB0E6,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,091835,20101122,30000.00,99.000,5.065,,,,20101117,221149,1.00
3CDC498133746F86,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101117,091800,20101123,25000.00,95.000,5.365,,,,20101117,221149,1.00
D53A032CB4778E6B,D,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,Y,,20101117,091600,20101207,755000.00,104.202,,,,,20101117,221149,1.00
A80348127F4D904C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,091758,20101122,50000.00,98.375,,,,,20101117,221149,1.00
F45E38BD71F5CEDC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,091756,20101122,50000.00,98.500,,,,,20101117,221149,1.00
BAA037DF3A7FAAAB,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101117,091442,20101122,120000.00,108.051,2.640,,,,20101117,221149,1.00
8A8572AC6AD78BB3,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,091800,20101122,25000.00,96.855,,,,,20101117,221149,1.00
39AE257C7D9DAE98,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101117,091909,20101122,25000.00,103.063,2.000,,,,20101117,221149,1.00
C3B344C1D4668CE9,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091848,20101122,25000.00,96.750,6.247,,,,20101117,221149,1.00
EA6BD2E9A0718556,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,091921,20101122,20000.00,101.750,4.272,,,,20101117,221149,1.00
1517F1D749EACFF6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,091700,20101122,25000.00,99.998,5.000,,,,20101117,221149,1.00
500618CF85FC34A8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101117,091913,20101201,35000.00,100.000,6.099,,,,20101117,221149,1.00
1DD4E49DC635305F,S,569101EU8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.250,20130301,,,20101117,091921,20101122,10000.00,105.900,1.598,,,,20101117,221149,1.00
8E022C299DD74027,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101117,091647,20101122,500000.00,93.883,6.373,,,,20101117,221149,1.00
C9E58E82EDB2773E,S,058024AT7,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.400,20151201,,,20101117,091710,20101122,595000.00,99.750,5.457,,,,20101117,221149,1.00
E3C4BD245B319F13,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091924,20101122,160000.00,99.000,4.095,,,,20101117,221149,1.00
880240E229F3B308,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101117,091850,20101122,30000.00,97.000,5.263,,,,20101117,221149,1.00
89A6603ABA440A81,P,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101117,091941,20101119,5000.00,102.700,3.269,,,,20101117,221149,1.00
DD544CA0DB8CB96D,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101117,091934,20101122,10000.00,110.148,2.500,,,,20101117,221149,1.00
A75186A248C06148,S,419791ZS0,HAWAII ST UNREFUNDED BALANCE-REF-SER DB,20030916,5.000,20120901,,,20101117,091900,20101119,155000.00,107.569,0.720,,,,20101117,221149,1.00
12C2B4C2F9D91A8F,S,574531RM3,MARYVILLE TENN REF-SER B,20101117,4.000,20290601,,,20101117,091600,20101119,500000.00,100.000,4.000,,,,20101117,221149,1.00
A26C87ACBAB40199,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101117,091917,20101122,10000.00,96.000,6.306,,,,20101117,221149,1.00
B7711973ED210D98,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101117,091930,20101122,25000.00,86.212,,,,,20101117,221149,1.00
A24C7366B14775DC,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091834,20101122,30000.00,100.229,,,,,20101117,221149,1.00
AFC8C7AEF80F97C9,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091833,20101122,30000.00,100.479,,,,,20101117,221149,1.00
9E80AC7146393297,D,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101117,091855,20101122,50000.00,104.299,,,,,20101117,221149,1.00
77333A371C6BA511,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,091947,20101122,20000.00,100.100,4.987,,,,20101117,221149,1.00
0AB79411BED7679D,S,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101117,091940,20101122,50000.00,101.782,4.000,,,,20101117,221149,1.00
764933912C4326A3,S,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101117,091800,20101122,50000.00,104.399,1.153,,,,20101117,221149,1.00
DADAC594325D1CA1,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091944,20101122,35000.00,99.995,4.000,,,,20101117,221149,1.00
5AFEF2B9FD3A60DB,D,569101EU8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.250,20130301,,,20101117,091929,20101122,10000.00,105.300,,,,,20101117,221149,1.00
7ED56288619E975C,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101117,091944,20101122,35000.00,98.620,,,,,20101117,221149,1.00
8036AF7065B30B79,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,091900,20101123,25000.00,99.005,4.794,,,,20101117,221149,1.00
7B49C4C5AEF0D6F1,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101117,091950,20101119,10000.00,106.030,5.115,,,,20101117,221149,1.00
B76BEF6D0278A126,S,602754BY8,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20140715,,,20101117,091948,20101122,40000.00,102.098,0.743,,,,20101117,221149,1.00
B8E0676D1346B0F8,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,,,20101117,091945,20101122,20000.00,100.500,2.146,,,Y,20101117,221149,1.00
8E4D54E86F65656A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,091942,20101122,15000.00,97.000,4.368,,,,20101117,221149,1.00
F50FF9DD66A2971A,D,602754BY8,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20140715,,,20101117,091948,20101122,40000.00,101.598,,,,,20101117,221149,1.00
CDAAFCE671AC6DCF,S,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101117,091400,20101122,50000.00,105.923,4.132,,,,20101117,221149,1.00
055E605D2D8665C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,091951,20101122,50000.00,101.500,5.142,,,,20101117,221149,1.00
10AEEDF209A81E04,S,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20101117,091800,20101122,250000.00,108.442,1.350,,,,20101117,221149,1.00
6C46B3820C8FBA6F,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,091958,20101122,25000.00,102.693,3.000,,,,20101117,221149,1.00
E8AEDB33E0285C48,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,091951,20101122,50000.00,99.625,,,,,20101117,221149,1.00
EE94AE179F7BDE43,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,091948,20101124,100000.00,99.855,,,,,20101117,221149,1.00
9CD648009761C7C0,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20101117,091834,20101122,30000.00,100.229,,,,,20101117,221149,1.00
24EDE20D532D6176,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,085909,20101122,5000.00,96.500,4.490,,,,20101117,221149,1.00
2E9B7400E2BE48B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,091906,20101122,50000.00,99.282,5.047,,,,20101117,221149,1.00
3AFCBF5E8A92B401,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20101117,091932,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
E4CDCA017376E404,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,091600,20101202,1MM+,100.507,,P,,,20101117,221149,1.00
DC394853EFA8800F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,091953,20101122,35000.00,102.398,4.718,,,,20101117,221149,1.00
9D5DA47895D9099A,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101117,092004,20101122,50000.00,98.000,4.432,,,,20101117,221149,1.00
50FFB667454282F5,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101117,092006,20101122,15000.00,108.280,4.799,,,,20101117,221149,1.00
2BC9187E26E74A41,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,092007,20101122,15000.00,102.693,3.000,,,,20101117,221149,1.00
C80A1D8DE00B10DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,092000,20101122,5000.00,98.949,5.849,,,,20101117,221149,1.00
A70755971BAF09EE,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101117,092003,20101122,20000.00,98.746,5.093,,,,20101117,221149,1.00
FEA29DE884B736C9,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092007,20101122,20000.00,100.000,3.999,,,,20101117,221149,1.00
2A07541EF189F8E4,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101117,092012,20101122,5000.00,97.565,4.518,,,,20101117,221149,1.00
F74DE8DBA4AEFC53,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101117,091927,20101117,25000.00,115.750,3.146,,,,20101117,221149,1.00
E310520615620ABC,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,091821,20101122,400000.00,106.947,0.651,,,,20101117,221149,1.00
8295838D51A09FCE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,500000.00,99.500,,S,,,20101117,221149,1.00
D6E861DA088FEB3F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101117,092000,20101122,35000.00,99.998,,,,,20101117,221149,1.00
412BA5FEFB843E64,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101117,092023,20101122,5000.00,96.420,5.250,,,,20101117,221149,1.00
5046D1F94C3DF620,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101117,092025,20101122,50000.00,100.000,4.249,,,,20101117,221149,1.00
DE0C87CCD06B9FEB,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101117,090800,20101122,1MM+,109.023,4.000,,,,20101117,221149,1.00
5DF5C37E46F90F59,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101117,092029,20101119,5000.00,26.227,6.598,,,,20101117,221149,1.00
F17441E5B383CF0C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092024,20101124,210000.00,99.855,,,,,20101117,221149,1.00
BB4D01A4FB2C733C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,092030,20101122,100000.00,99.440,5.039,,,,20101117,221149,1.00
D9A2AB1AD4C50902,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101117,092013,20101124,1MM+,100.000,0.000,,,,20101117,221149,1.00
2DBD4A52604FF60A,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,091907,20101122,150000.00,110.720,,P,,,20101117,221149,1.00
A4563289D3A134AF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092030,20101117,1MM+,103.309,0.300,,,,20101117,221149,1.00
564EFBFAE2184B1F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092030,20101117,1MM+,103.324,0.280,,,,20101117,221149,1.00
AC5F65CAD54C1248,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091942,20101122,40000.00,92.428,,,,,20101117,221149,1.00
783459DF808529D8,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101117,092022,20101122,50000.00,98.900,5.094,,,,20101117,221149,1.00
061C9618A77DE4BB,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101117,091959,20101122,25000.00,91.875,5.588,,,,20101117,221149,1.00
E2C1DC0901F6FB09,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101117,092038,20101122,10000.00,93.859,4.500,,,,20101117,221149,1.00
A81DAF115E0ED505,P,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092033,20101122,25000.00,106.008,1.100,,,,20101117,221149,1.00
FC0CC2B3C7315D77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091948,20101122,15000.00,99.469,4.050,,,,20101117,221149,1.00
383889F7FFB99867,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101117,092022,20101122,50000.00,99.000,,,,,20101117,221149,1.00
F2FB7FB6CC753793,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092044,20101122,5000.00,89.140,4.773,,,,20101117,221149,1.00
67AB281D5A36B288,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091949,20101122,40000.00,92.777,5.373,,,,20101117,221149,1.00
86E4C8512191C134,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091955,20101122,100000.00,98.292,5.136,,,,20101117,221149,1.00
B3F1B69CBF9E75A1,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092042,20101122,25000.00,106.108,1.068,,,,20101117,221149,1.00
6FCE1853807F632C,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101117,092042,20101122,10000.00,96.263,6.075,,,,20101117,221149,1.00
3798D5B2C47F9032,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101117,092038,20101118,10000.00,92.109,,,,,20101117,221149,1.00
1910EF2C4D0CA9F5,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101117,092037,20101122,80000.00,98.500,5.213,,,,20101117,221149,1.00
7349C5E69931F488,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091947,20101122,100000.00,98.133,,,,,20101117,221149,1.00
0072C112477BCF91,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101117,091932,20101122,40000.00,92.677,,,,,20101117,221149,1.00
367881AD23825799,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,091940,20101122,100000.00,98.192,,,,,20101117,221149,1.00
66035B2695DCC247,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101117,092033,20101122,25000.00,106.008,,,,,20101117,221149,1.00
F037E70A32FE6BFE,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101117,092046,20101122,35000.00,98.482,3.257,,,,20101117,221149,1.00
CB22E296A4F5B7D3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092051,20101122,25000.00,97.527,5.300,,,,20101117,221149,1.00
7B9ADE03876AA7C6,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101117,092050,20101122,55000.00,111.497,1.000,,,,20101117,221149,1.00
9D0379690A2D4B5A,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,092002,20101119,50000.00,90.913,,S,,,20101117,221149,1.00
AEAC1822175EF97A,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101117,091953,20101122,25000.00,105.521,,,,,20101117,221149,1.00
90C3D6BED7466EE9,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,091729,20101122,200000.00,91.949,,,,,20101117,221149,1.00
98B1445250C1233B,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101117,092054,20101122,50000.00,110.417,0.820,,,,20101117,221149,1.00
0FDAC9502059BFD0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,092100,20101122,100000.00,102.000,4.641,,,,20101117,221149,1.00
CDCF62E98B01517A,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101117,092058,20101119,20000.00,85.509,3.134,,,,20101117,221149,1.00
BEE15CE8CF3F6E67,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,091818,20101122,500000.00,96.153,,P,,,20101117,221149,1.00
345DD1FE5C860F5D,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20101117,092056,20101122,35000.00,111.884,1.100,,,,20101117,221149,1.00
DE4E66EDDF955BF3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,092056,20101122,200000.00,98.600,5.091,,,,20101117,221149,1.00
AC36DC55D8C72889,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101117,092056,20101122,25000.00,108.738,2.650,,,,20101117,221149,1.00
5074781D5D12BC52,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,092058,20101122,20000.00,100.000,5.000,,,,20101117,221149,1.00
25F9C45710ACBB80,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101117,092101,20101122,50000.00,95.589,5.564,,,,20101117,221149,1.00
EAD6C57772F97342,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101117,091740,20101122,100000.00,116.464,2.080,,,,20101117,221149,1.00
F0880A1E3476D27B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101117,092102,20101202,10000.00,100.000,4.999,,,,20101117,221149,1.00
78EF63053A071F81,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101117,092101,20101122,25000.00,107.767,,,,,20101117,221149,1.00
B5CFA979E4DCA90B,P,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101117,092044,20101122,25000.00,100.650,2.590,,,,20101117,221150,1.00
B56A09954F32062D,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101117,092109,20101122,10000.00,105.883,1.432,,,,20101117,221150,1.00
B0EF58CA4DD1E17F,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101117,091954,20101122,25000.00,105.396,,,,,20101117,221150,1.00
733810F7DABF167E,D,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101117,092044,20101122,25000.00,100.750,,,,,20101117,221150,1.00
17BF6B3DB5369037,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,092109,20101122,25000.00,102.346,4.557,,,,20101117,221150,1.00
55BA0B1C3E2DD6B0,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092059,20101122,5000.00,113.686,4.363,,,,20101117,221150,1.00
AAD14714F480251B,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101117,092103,20101122,10000.00,95.875,3.501,,,,20101117,221150,1.00
44D327C772AD8817,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092113,20101202,50000.00,98.574,4.610,,,,20101117,221150,1.00
12023FD001CE9531,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,091819,20101122,250000.00,97.925,,P,,,20101117,221150,1.00
4D4A317A39A63E32,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,092117,20101122,250000.00,90.262,5.100,,,,20101117,221150,1.00
626E6732913DD9F2,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092113,20101202,50000.00,96.699,,,,,20101117,221150,1.00
167F4619FF91910F,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101117,092000,20101122,25000.00,110.506,,,,,20101117,221150,1.00
C294E91A0CA83D50,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101117,092013,20101122,25000.00,110.756,,,,,20101117,221150,1.00
180225C4AD1C21F4,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101117,092039,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
08F5FBF71D67FBF1,S,010257EC3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20210815,,,20101117,092117,20101122,20000.00,102.693,3.000,,,,20101117,221150,1.00
78038EB11F30B080,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20101117,092111,20101122,15000.00,104.241,2.000,,,,20101117,221150,1.00
D8276B0BB3346ADE,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101117,092125,20101122,20000.00,105.513,1.610,,,,20101117,221150,1.00
CCF615515D43116F,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101117,092047,20101122,20000.00,100.898,4.837,,,,20101117,221150,1.00
FF7F2B1932C0E40F,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,092126,20101122,10000.00,103.808,4.500,,,,20101117,221150,1.00
6B9D8BF0DEB38B0C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091920,20101122,5000.00,99.969,4.003,,,,20101117,221150,1.00
814A9712D685AEEB,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,092126,20101122,10000.00,101.932,,,,,20101117,221150,1.00
696426C43FE0C294,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,091749,20101122,200000.00,91.899,,,,,20101117,221150,1.00
8BD20615A26FF552,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092120,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
DA45A56FCBFC763E,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,091700,20101117,1MM+,100.000,,,,,20101117,221150,1.00
3DD5F8737BB87D78,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,092128,20101122,30000.00,103.994,3.779,,,,20101117,221150,1.00
45EF9D431AEF4DC4,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,,,20101117,092134,20101122,25000.00,102.507,3.082,,,,20101117,221150,1.00
30A1434C20340F1C,D,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101117,092133,20101122,20000.00,104.831,,,,,20101117,221150,1.00
68E46CC5C0CE15FE,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,,,20101117,092134,20101122,25000.00,101.507,,,,,20101117,221150,1.00
0C694856B10020A8,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101117,092132,20101122,10000.00,79.700,7.355,,,,20101117,221150,1.00
8E34F93919D85B68,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101117,092137,20101122,20000.00,97.020,5.167,,,,20101117,221150,1.00
D0B1EE8BBE74A6B2,S,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,091539,20101201,1MM+,102.009,5.235,,,,20101117,221150,1.00
F44978B59C9C6C23,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101117,091756,20101122,5000.00,101.125,4.980,,,,20101117,221150,1.00
919B69DA9EB35DCF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092112,20101122,1000000.00,98.000,,S,,,20101117,221150,1.00
085A9F7199EEA115,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,092142,20101122,10000.00,101.750,4.778,,,,20101117,221150,1.00
955ED4E51BA68F68,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101117,092145,20101122,25000.00,41.404,4.952,,,,20101117,221150,1.00
878B845400A9F77B,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092135,20101122,10000.00,107.917,3.802,,,,20101117,221150,1.00
D9BCF37755264FCC,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092133,20101122,15000.00,111.281,1.540,,,,20101117,221150,1.00
575255DD2C1814EB,S,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20101117,091841,20101122,135000.00,109.265,2.050,,,,20101117,221150,1.00
A5E2D9274E31BFB1,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092050,20101122,60000.00,105.806,1.420,,,,20101117,221150,1.00
DE29C3F0CB3A9FD4,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101117,092104,20101122,100000.00,108.191,1.218,,,,20101117,221150,1.00
B54BFB36BE03EC5D,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092108,20101122,25000.00,107.087,0.774,,,,20101117,221150,1.00
21AB3F4A6D1D25C9,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092050,20101122,60000.00,105.542,,,,,20101117,221150,1.00
9491C62B16952C74,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20101117,092055,20101122,60000.00,105.502,,,,,20101117,221150,1.00
4F6EE46CAC3E170E,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101117,092104,20101122,100000.00,107.922,,,,,20101117,221150,1.00
93F1875DDF0C9145,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092112,20101122,25000.00,106.779,,,,,20101117,221150,1.00
FBD431C313EB55DC,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101117,092000,20101122,10000.00,105.773,,,,,20101117,221150,1.00
8933DA82A8F01A43,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101117,092108,20101122,25000.00,106.820,,,,,20101117,221150,1.00
4BFD2D86318F4F4B,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101117,092151,20101122,5000.00,94.150,5.091,,,,20101117,221150,1.00
F81BA296B59E3B0C,S,556870FG3,MADISON CNTY ILL CMNTY UNIT REF-SER B,20030615,3.450,20131201,,,20101117,092148,20101122,25000.00,104.235,2.000,,,,20101117,221150,1.00
45429CB762664BE5,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101117,092149,20101122,20000.00,105.775,4.027,,,,20101117,221150,1.00
34EEADEF5F192892,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092054,20101122,5000.00,112.987,,,,,20101117,221150,1.00
0A965C768C781E38,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101117,092052,20101122,5000.00,113.485,,,,,20101117,221150,1.00
3042F3AFAFCAB08B,P,666603AK1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.500,20121101,,,20101117,092146,20101119,75000.00,103.252,1.795,,,,20101117,221150,1.00
789DE164C20CA900,S,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101117,092155,20101122,10000.00,98.406,4.302,,,,20101117,221150,1.00
739B57673140FDCA,D,197493PX1,COLUMBIA CNTY GA WTR & SEW REV ,20041104,4.125,20220601,,,20101117,092155,20101122,10000.00,97.406,,,,,20101117,221150,1.00
20DD38B5ADCC1107,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101117,092201,20101119,10000.00,104.535,2.307,,,,20101117,221150,1.00
25FC843F1CC2AD69,S,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,092139,20101122,25000.00,102.357,1.706,,,,20101117,221150,1.00
0ABEC9815B4C62BC,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101117,091900,20101202,1MM+,100.516,,S,,,20101117,221150,1.00
6D6A3F90902436D6,S,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101117,092123,20101122,15000.00,101.000,4.482,,,,20101117,221150,1.00
7D1465030A9553E1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,092125,20101122,250000.00,101.375,4.426,,,,20101117,221150,1.00
ED14E9B963C607BA,D,794102FN8,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY CAP IMPT & EQUIP,20090331,2.750,20130315,,,20101117,091829,20101122,25000.00,101.232,,,,,20101117,221150,1.00
6747358058ABBB66,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092208,20101122,10000.00,90.800,4.647,,,,20101117,221150,1.00
89D6F368B3468487,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101117,092135,20101122,20000.00,98.898,5.100,,,,20101117,221150,1.00
ACA122D3B50B0452,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20101117,092156,20101122,150000.00,109.475,0.855,,,,20101117,221150,1.00
9FC4EF7F1C3EA37E,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,092157,20101122,10000.00,97.375,5.455,,,,20101117,221150,1.00
48190AA58D10A6A2,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,092205,20101122,100000.00,104.700,3.086,,,,20101117,221150,1.00
FADA40D731A0E27D,S,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092142,20101122,5000.00,109.631,3.178,,,,20101117,221150,1.00
E6E50797B12C8480,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092107,20101122,250000.00,103.497,,,,,20101117,221150,1.00
1D0FEDC65C5F33FE,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092142,20101122,5000.00,109.471,,,,,20101117,221150,1.00
52B013955349200A,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101117,092216,20101122,25000.00,107.597,3.765,,,,20101117,221150,1.00
843E0388E5EC7798,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101117,092200,20101122,5000.00,108.000,3.795,,,,20101117,221150,1.00
CD776F103C1CD5A1,S,047581ES8,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,4.750,20340201,,,20101117,092222,20101119,55000.00,100.699,4.469,,,,20101117,221150,1.00
C72BF77199CA3D0C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,092002,20101122,1MM+,113.796,1.188,,,,20101117,221150,1.00
7096C4F7D6B7696E,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092127,20101122,15000.00,110.932,,,,,20101117,221150,1.00
7E8D732780E5E2CA,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101117,092117,20101122,15000.00,111.181,,,,,20101117,221150,1.00
BC20FB64405745A8,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20101117,092220,20101122,50000.00,107.750,3.523,,,,20101117,221150,1.00
F5501F1BD12B363D,S,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101117,092227,20101122,25000.00,103.862,2.753,,,,20101117,221150,1.00
C08C972F4EED6D4B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101117,092228,20101122,1MM+,101.802,6.529,,,,20101117,221150,1.00
A17E06C3D4E6546C,D,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101117,092227,20101122,25000.00,103.112,,,,,20101117,221150,1.00
3D3F4223BBDCA71E,D,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101117,092130,20101122,90000.00,109.128,,,,,20101117,221150,1.00
3818FB93D085236E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092226,20101122,100000.00,99.000,4.095,,,,20101117,221150,1.00
4508B12C07BCF817,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101117,090800,20101122,410000.00,98.600,,,,,20101117,221150,1.00
A4D193C4B1CF9631,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101117,092240,20101122,40000.00,105.173,3.794,,,,20101117,221150,1.00
9E7C36D0BE3C38FB,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092108,20101122,250000.00,103.437,,,,,20101117,221150,1.00
786854CD764DBBAB,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101117,092240,20101122,40000.00,105.047,,,,,20101117,221150,1.00
5ECEDF84CA18C4A5,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092131,20101122,10000.00,105.292,,,,,20101117,221150,1.00
157F67BE9A6FC427,D,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101117,092129,20101122,10000.00,105.542,,,,,20101117,221150,1.00
5ECB75829068AB3C,D,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101117,092140,20101122,25000.00,111.184,,,,,20101117,221150,1.00
17C2DECABFC72130,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092140,20101122,5000.00,108.971,,,,,20101117,221150,1.00
FFB032339C302696,D,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101117,092129,20101122,5000.00,109.470,,,,,20101117,221150,1.00
819D7ECE3C40C695,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092150,20101122,150000.00,106.078,,,,,20101117,221150,1.00
850149A3F3EB4169,D,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092139,20101122,150000.00,106.138,,,,,20101117,221150,1.00
CB8C74387905325B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092249,20101124,10000.00,97.815,5.279,,,,20101117,221150,1.00
C8150BDEFCE0D6BC,P,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,092048,20101122,105000.00,100.269,3.533,,,,20101117,221150,1.00
C6C6C92A0B26BE02,D,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20101117,091944,20101122,1000000.00,114.621,,,,,20101117,221150,1.00
F71D7583B23E31FE,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101117,092245,20101122,25000.00,107.574,3.500,,,,20101117,221150,1.00
76B39DB61A53AB42,S,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20101117,092100,20101122,90000.00,109.228,2.000,,,,20101117,221150,1.00
F927DEF650762CB2,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101117,092233,20101122,30000.00,115.167,3.798,,,,20101117,221150,1.00
E047D4F78DDD6D34,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101117,092235,20101122,60000.00,100.920,4.340,,,,20101117,221150,1.00
CE31492E8F7061B4,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101117,092100,20101122,25000.00,111.309,1.682,,,,20101117,221150,1.00
59882F698D8FD40D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092247,20101122,100000.00,100.855,4.543,,,,20101117,221150,1.00
267EDD7E9F9D535C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092247,20101122,100000.00,99.855,,,,,20101117,221150,1.00
850956D927261E84,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101117,092219,20101122,10000.00,98.000,5.105,,,,20101117,221150,1.00
0724857413587AF9,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101117,092301,20101122,25000.00,101.898,4.600,,,,20101117,221150,1.00
CE9ADD68A42A38AB,D,33833ACD1,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20160201,,,20101117,092048,20101122,105000.00,100.268,,,,,20101117,221150,1.00
B213D531CBE7248A,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,092201,20101122,5000.00,108.845,,,,,20101117,221150,1.00
C9F21C7B18813539,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101117,092158,20101122,5000.00,109.345,,,,,20101117,221150,1.00
B6CF6276E6D8EE34,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,091400,20101118,1MM+,98.541,5.100,,,,20101117,221150,1.00
423FD826DDA5A46D,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101117,092305,20101119,5000.00,83.300,5.948,,,,20101117,221150,1.00
69C8E9F1C7FB1993,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,092257,20101122,10000.00,99.800,5.015,,,,20101117,221150,1.00
43046D88192A1B1A,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,092256,20101201,15000.00,99.330,4.060,,,,20101117,221150,1.00
989CED515ADB0283,S,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20101117,092302,20101122,50000.00,102.034,1.000,,,,20101117,221150,1.00
AACF3C78A7850EC4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,092225,20101122,15000.00,99.282,5.047,,,,20101117,221150,1.00
4EC38D9F1379E3BC,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101117,092144,20101122,50000.00,106.947,0.651,,,,20101117,221150,1.00
36CCFD69E10544DC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,092259,20101122,5000.00,98.500,6.113,,,,20101117,221150,1.00
3FE2A96A39627165,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101117,092231,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
75F1D193480F5E3F,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,092138,20101201,200000.00,97.682,,,,,20101117,221150,1.00
2387CD7A15BC5AE6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092315,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
F2BB397B306082F6,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101117,092000,20101122,1MM+,83.813,2.760,,,,20101117,221150,1.00
19EC287F903B0682,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101117,092251,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
4A36D12ACF508FA1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,092300,20101118,5000.00,98.818,5.228,,,,20101117,221150,1.00
E7E594E32720ED9D,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101117,092000,20101122,225000.00,105.868,1.300,,,,20101117,221150,1.00
3C715BAB0076B169,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101117,092319,20101215,75000.00,99.000,4.330,,,,20101117,221150,1.00
16A009A924727404,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092128,20101124,500000.00,94.756,,P,,,20101117,221150,1.00
62BF295C505E33DE,D,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101117,092223,20101207,250000.00,99.993,,P,,,20101117,221150,1.00
4AC1372BFEDEB59B,S,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20101117,092313,20101122,25000.00,104.351,4.237,,,,20101117,221150,1.00
985462668D65C45A,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101117,092329,20101122,35000.00,106.590,2.592,,,,20101117,221150,1.00
7732ACFF5DE4F43C,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101117,091800,20101122,125000.00,100.000,3.000,,,,20101117,221150,1.00
24CE09E365F0FF55,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101117,092327,20101122,5000.00,104.350,3.029,,,,20101117,221150,1.00
09249BF52EE13571,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,092329,20101122,30000.00,90.640,4.659,,,,20101117,221150,1.00
70E852925F5427B5,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101117,092332,20101122,5000.00,102.000,3.852,,,,20101117,221150,1.00
62257A2CD163119E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,092300,20101122,50000.00,100.050,4.993,,,,20101117,221150,1.00
5D15E650FA9124F2,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101117,092329,20101122,30000.00,95.000,5.359,,,,20101117,221150,1.00
BF039834381C1A94,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101117,092327,20101122,15000.00,100.875,4.810,,,,20101117,221150,1.00
9FA93F8F86B6B8EF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,092328,20101122,60000.00,101.843,5.079,,,,20101117,221150,1.00
8F28CD3232B08856,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092329,20101124,25000.00,101.855,4.013,,,,20101117,221150,1.00
E9FE01D8A577419D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,092330,20101122,10000.00,101.208,4.700,,,,20101117,221150,1.00
DEAE9D3B20DD40DB,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101117,092329,20101122,10000.00,98.000,5.145,,,,20101117,221150,1.00
020EFCDEF59A8599,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101117,092325,20101122,15000.00,100.250,,,,,20101117,221150,1.00
067B209705853780,S,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101117,092332,20101122,10000.00,92.750,3.751,,,,20101117,221150,1.00
22F8EFB2426064E2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101117,092334,20101122,5000.00,103.488,3.000,,,,20101117,221150,1.00
8574488A7B759BF2,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101117,092328,20101122,60000.00,100.343,,,,,20101117,221150,1.00
5561F08F3596E505,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,092330,20101122,10000.00,99.458,,,,,20101117,221150,1.00
98AD3E1EB249AD59,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092329,20101124,25000.00,99.855,,,,,20101117,221150,1.00
E6814207B748D6F9,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,092234,20101122,10000.00,110.452,,,,,20101117,221150,1.00
0D103CDF115AF90E,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101117,092340,20101122,10000.00,110.202,,,,,20101117,221150,1.00
084C4A55D178FBA2,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.540,5.034,,,,20101117,221150,1.00
30B3CD6077C7E584,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,092335,20101122,10000.00,100.250,6.296,,,,20101117,221150,1.00
C4B5DCF39257CC44,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092344,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
B1C5F0772BA88EB6,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.440,,,,,20101117,221150,1.00
47DFBC83F41F8ECF,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,092313,20101122,10000.00,96.440,,,,,20101117,221150,1.00
84E66961D8C77909,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,092335,20101122,10000.00,99.250,,,,,20101117,221150,1.00
C7C8B608DEB2915F,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20101117,092345,20101122,20000.00,96.610,4.800,,,,20101117,221150,1.00
4C7455EB3033EA46,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,092346,20101122,10000.00,98.750,4.885,,,,20101117,221150,1.00
58B363200DD5A32E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101117,092347,20101119,20000.00,103.483,4.476,,,,20101117,221150,1.00
2951E551F46EA535,P,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,092048,20101122,100000.00,100.133,4.938,,,,20101117,221150,1.00
0AD0A258EA07487B,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101117,092321,20101122,40000.00,100.000,4.999,,,,20101117,221150,1.00
224BBDA86F295F17,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,092048,20101122,100000.00,100.133,,,,,20101117,221150,1.00
9F8F49166DEDEFA2,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101117,092351,20101119,20000.00,101.213,3.875,,,,20101117,221150,1.00
A0B8AB556CE6545A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092353,20101124,25000.00,101.855,4.013,,,,20101117,221150,1.00
552AE68691969CE0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092353,20101124,25000.00,99.855,,,,,20101117,221150,1.00
14ABC4140ED4CC07,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101117,092146,20101122,15000.00,98.832,,,,,20101117,221150,1.00
64B997355EC5958E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,092151,20101122,500000.00,99.440,,P,,,20101117,221150,1.00
5A3AE2AD6531C21F,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101117,092400,20101122,10000.00,104.780,4.449,,,,20101117,221150,1.00
760F34228AF40348,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20101117,092403,20101122,10000.00,102.984,4.021,,,,20101117,221150,1.00
912DD3A639C7BF9E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101117,092351,20101122,10000.00,99.993,4.501,,,,20101117,221150,1.00
D2A3E799595C730B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,092352,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
7F9E96DDCFB714F3,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092350,20101122,500000.00,99.875,,S,,,20101117,221150,1.00
BBAC515F1CCEE735,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092350,20101122,500000.00,99.815,,P,,,20101117,221150,1.00
AEDE7CF0E28F304D,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092255,20101122,25000.00,106.452,0.782,,,,20101117,221150,1.00
9C3CE2D7CBB0DB32,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20101117,092200,20101122,100000.00,110.943,1.100,,,,20101117,221150,1.00
0CF5FEFAA06D17D5,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101117,092354,20101122,35000.00,106.465,3.204,,,,20101117,221150,1.00
F597753A1997BB6A,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101117,092402,20101202,10000.00,98.712,4.100,,,,20101117,221150,1.00
D682FB630F3DC7B3,D,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092302,20101122,25000.00,105.998,,,,,20101117,221150,1.00
10BC3CD3FF0ECE8D,D,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101117,092255,20101122,25000.00,106.055,,,,,20101117,221150,1.00
1DD1FBF16074F757,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101117,092414,20101122,5000.00,106.950,3.795,,,,20101117,221150,1.00
7E5D264D5FAEDFEE,P,026257LH6,AMERICAN FORK CITY UTAH ,20080528,3.500,20140501,,,20101117,092400,20101122,75000.00,105.142,1.948,,,,20101117,221150,1.00
05E20CE6A06E2CE6,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.883,3.437,,,,20101117,221150,1.00
56CAF40BE301A74B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,092404,20101122,20000.00,93.500,5.444,,,,20101117,221150,1.00
03E53586196F580C,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.782,,,,,20101117,221150,1.00
9433DEAC69A9A909,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101117,092404,20101122,20000.00,93.375,,,,,20101117,221150,1.00
2A7170DC4856A1F5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092413,20101118,1MM+,103.296,0.300,,,,20101117,221150,1.00
54CFCBFE7393BF42,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101117,092410,20101122,25000.00,81.677,7.035,,,,20101117,221150,1.00
CE372CD944CCC733,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101117,092149,20101122,200000.00,91.686,2.420,,,,20101117,221150,1.00
B9AD282FB986D53B,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101117,092416,20101122,25000.00,96.317,5.421,,,,20101117,221150,1.00
0F6C53ABD253D9F1,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101117,092223,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
D724ED4D9DC5C527,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101117,092420,20101122,5000.00,103.920,1.843,,,,20101117,221150,1.00
87C529828E425CCC,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092422,20101122,55000.00,100.100,4.987,,,,20101117,221150,1.00
85123BC620E10D2F,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101117,092416,20101122,50000.00,101.244,3.850,,,,20101117,221150,1.00
8E21E9EFF0BE6921,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101117,092401,20101122,15000.00,101.625,2.414,,,,20101117,221150,1.00
F33675963A30ADB6,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101117,092411,20101122,25000.00,103.994,3.779,,,,20101117,221150,1.00
90D0BFFE2BA26468,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,092416,20101122,20000.00,94.451,5.400,,,,20101117,221150,1.00
E51BBF40CE98EFE3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101117,092413,20101118,1MM+,103.311,0.280,,,,20101117,221150,1.00
A86D802C6BE496FF,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101117,092427,20101122,5000.00,100.250,3.952,,,,20101117,221150,1.00
3D613EAFB08E741B,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101117,092414,20101122,50000.00,100.000,5.494,,,,20101117,221150,1.00
00B2DAC067C8796B,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,092300,20101122,1MM+,97.750,,,,,20101117,221150,1.00
5F105E1B238D8705,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101117,092411,20101122,15000.00,91.972,4.100,,,Y,20101117,221150,1.00
CA4992BB2A30E511,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,092421,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
B2631BF092EBE292,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,092433,20101122,25000.00,99.552,5.039,,,,20101117,221150,1.00
E83AFFEB9A6B600E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,092421,20101122,20000.00,101.136,4.850,,,,20101117,221150,1.00
409DB6EAC1922724,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101117,092300,20101122,1MM+,97.750,5.150,,,,20101117,221150,1.00
75BF771079772002,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,092439,20101122,15000.00,99.978,4.502,,,,20101117,221150,1.00
6E0B1AB4D2CB496B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092423,20101122,500000.00,98.750,4.119,,,,20101117,221150,1.00
7C906189FE496F48,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101117,092305,20101122,50000.00,105.250,,,,,20101117,221150,1.00
22344257FC954993,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,092433,20101122,25000.00,97.600,,,,,20101117,221150,1.00
9825B1605A127707,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092350,20101122,10000.00,110.532,,,,,20101117,221150,1.00
780765E9D63730DD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092445,20101124,20000.00,97.815,5.279,,,,20101117,221150,1.00
E3C6BFCBE205562E,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092447,20101122,10000.00,98.600,5.109,,,,20101117,221150,1.00
A00D7F8C04E47777,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101117,092442,20101122,5000.00,98.500,5.118,,,,20101117,221150,1.00
D97B9631DEB1E65A,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.952,0.782,,,,20101117,221150,1.00
0719A79404DF24CE,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101117,092443,20101122,25000.00,105.666,4.065,,,,20101117,221150,1.00
B43A183E827E78D9,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.557,,,,,20101117,221150,1.00
1A677CA592FB5DD5,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20101117,092258,20101122,50000.00,105.500,,,,,20101117,221150,1.00
96AE4F45963CD355,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101117,091029,20101123,1MM+,93.999,,P,,,20101117,221150,1.00
84457E14975157A7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092256,20101122,1MM+,98.000,,S,,,20101117,221150,1.00
058AAACE2189459A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101117,092447,20101118,5000.00,100.000,,,,,20101117,221150,1.00
B6DBD20AD880B2D3,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101117,092447,20101122,25000.00,104.105,,,,,20101117,221150,1.00
892522F8D9D90D81,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101117,092337,20101122,10000.00,110.782,,,,,20101117,221150,1.00
34D898587290261A,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,092456,20101122,5000.00,99.978,4.502,,,,20101117,221150,1.00
81F50F36A021F03E,P,397118EV8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,6.000,20300301,,,20101117,092450,20101122,5000.00,96.989,6.270,,,,20101117,221150,1.00
01E917D2DC602482,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101117,092453,20101122,35000.00,99.750,4.525,,,,20101117,221150,1.00
B7575E2BA755D107,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,092341,20101122,1MM+,113.950,1.130,,,,20101117,221150,1.00
893ECC14FAE475DE,S,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101117,092458,20101122,25000.00,109.175,2.405,,,,20101117,221150,1.00
44AC050C71FB6ECA,D,6457886F2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20260901,Y,,20101117,090000,20101202,200000.00,96.886,,,,,20101117,221150,1.00
859958E785DCB271,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101117,092500,20101122,35000.00,110.368,3.439,,,,20101117,221150,1.00
7D9414F6CBCD16C7,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101117,092502,20101122,10000.00,97.375,5.180,,,,20101117,221150,1.00
D39D28A6175F6328,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092505,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
BB2F040179F223F7,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101117,090000,20101202,310000.00,96.592,,,,,20101117,221150,1.00
17614B00DDF88600,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,091921,20101129,10000.00,100.000,5.624,,,,20101117,221150,1.00
EC121A167BFEC568,S,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101117,092436,20101207,300000.00,100.300,4.837,,,,20101117,221150,1.00
FD7F28D4C2C15276,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101117,092502,20101122,10000.00,95.500,,,,,20101117,221150,1.00
ACDEA333A1B508F3,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092505,20101122,25000.00,104.511,,,,,20101117,221150,1.00
BB438898253040E9,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,092509,20101122,100000.00,100.100,4.987,,,,20101117,221150,1.00
7826229AAAC0B2D1,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101117,092511,20101119,5000.00,99.590,5.032,,,,20101117,221150,1.00
6031CE20DCA75387,S,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20101117,092508,20101122,15000.00,101.086,1.308,,,,20101117,221150,1.00
C16F36F28FBFAB6B,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101117,092503,20101122,150000.00,106.138,3.088,,,,20101117,221150,1.00
10985B134CF02B64,S,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20101117,090415,20101122,100000.00,102.439,0.400,,,,20101117,221150,1.00
A312D7C918C341D5,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101117,091900,20101122,15000.00,100.250,,,,,20101117,221150,1.00
10A134A9993A8131,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092517,20101124,10000.00,97.815,5.279,,,,20101117,221150,1.00
E8D5A780E68F51FF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,092505,20101122,10000.00,94.413,4.336,,,,20101117,221150,1.00
621FB4AF8EAF2F59,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092508,20101122,200000.00,98.750,4.119,,,,20101117,221150,1.00
D40E2B7B738801F9,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101117,092451,20101124,20000.00,100.000,4.999,,,,20101117,221150,1.00
4B71B040C2593AAF,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,092432,20101122,100000.00,105.214,3.000,,,,20101117,221150,1.00
853C6E570E152CF4,S,667825SE4,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20270215,,,20101117,092527,20101122,20000.00,103.157,3.827,,,,20101117,221150,1.00
C4F070FF8279E306,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092517,20101122,100000.00,99.000,4.095,,,,20101117,221150,1.00
79C947AED83A0533,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,092404,20101122,250000.00,104.497,4.297,,,,20101117,221150,1.00
D117AD3707E4F66F,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101117,092530,20101122,25000.00,96.960,2.805,,,,20101117,221150,1.00
02BB3D209715E66F,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092134,20101122,1MM+,97.250,,,,,20101117,221150,1.00
1CB9019E036CED20,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101117,092536,20101122,25000.00,95.951,5.318,,,,20101117,221150,1.00
CDCD80E62DEED2A9,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,20101122,20101117,091049,,20000.00,106.556,1.250,,,,20101117,221150,1.00
C1518791617007E2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,092542,20101122,20000.00,101.750,4.778,,,,20101117,221150,1.00
4075F67E77FA51CC,S,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101117,092509,20101122,25000.00,101.297,3.800,,,,20101117,221150,1.00
482A7A69B1C230F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,092539,20101122,20000.00,100.000,5.124,,,,20101117,221150,1.00
7133E14CAD0AA339,D,272718FU6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20260601,,,20101117,092511,20101122,25000.00,101.297,,,,,20101117,221150,1.00
AC9EE65640A122F7,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101117,091621,20101122,25000.00,113.097,,,,,20101117,221150,1.00
6EC4FFC9F4B87B3F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,092400,20101122,100000.00,101.000,4.807,,,,20101117,221150,1.00
6F5E6B1BACDD8305,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092444,20101122,500000.00,96.213,,S,,,20101117,221150,1.00
9954282D32C7B2D2,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101117,092554,20101122,5000.00,102.351,4.833,,,,20101117,221150,1.00
9CE79968C5D1B754,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,092554,20101122,75000.00,107.572,1.867,,,,20101117,221150,1.00
E68E2351B8092B50,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,091829,20101122,1MM+,99.440,,P,,,20101117,221150,1.00
87591DBD90A0F89B,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101117,092554,20101122,75000.00,107.072,,,,,20101117,221150,1.00
A8FFBA30F748A5D0,D,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101117,092440,20101119,50000.00,90.783,,P,,,20101117,221150,1.00
553B2F1DED1E2A44,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,092441,20101119,1000000.00,101.452,4.702,,,,20101117,221150,1.00
D875BE9589AB53C5,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101117,092551,20101122,15000.00,100.500,4.738,,,,20101117,221150,1.00
AB702AD68A4BBB31,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092551,20101122,50000.00,99.875,4.015,,,,20101117,221150,1.00
9D62A4476201AD04,S,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101117,092601,20101122,25000.00,113.316,1.000,,,,20101117,221150,1.00
3C22F6174B72A1FC,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,092554,20101122,20000.00,98.370,3.608,,,,20101117,221150,1.00
C474775556DDCF10,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,092602,20101122,50000.00,97.221,5.186,,,,20101117,221150,1.00
3101151E7C82809E,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101117,092543,20101122,25000.00,91.500,5.753,,,,20101117,221150,1.00
09B8AFD3E06877DA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,092600,20101122,50000.00,103.551,4.330,,,,20101117,221150,1.00
DF7372110FFBC47C,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101117,092610,20101122,10000.00,99.814,4.388,,,,20101117,221150,1.00
08E352B7E84CF8D3,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101117,092600,20101122,50000.00,97.400,3.250,,,,20101117,221150,1.00
3D6CF5BFC0DF5C52,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,092411,20101118,100000.00,103.250,1.681,,,,20101117,221150,1.00
6F45813FBF0BD5BE,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101117,092600,20101129,100000.00,105.014,3.500,,,,20101117,221150,1.00
055301B80D5729CF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,092600,20101122,50000.00,97.021,,,,,20101117,221150,1.00
8157462EF7DB3F79,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.625,3.738,,,,20101117,221150,1.00
0A5EBD2F805183BB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,50000.00,102.625,3.738,,,,20101117,221150,1.00
66030F2BF80FE591,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,15000.00,102.625,3.738,,,,20101117,221150,1.00
AC2050CB0C8551DE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.120,4.001,,,,20101117,221150,1.00
7E478766A05301A9,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,092614,20101122,20000.00,100.000,4.996,,,,20101117,221150,1.00
FDD668B0153D2EAE,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101117,092616,20101122,25000.00,103.086,4.596,,,,20101117,221150,1.00
3AAD7E9A3C7D84CE,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101117,092617,20101122,10000.00,109.624,1.346,,,,20101117,221150,1.00
E14C2A5F293AD4AD,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101117,092608,20101122,10000.00,100.625,1.638,,,,20101117,221150,1.00
DF1F9AA53F805B26,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101117,092616,20101122,25000.00,101.086,,,,,20101117,221150,1.00
C6B11055AF5E3CB5,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101117,092210,20101122,10000.00,94.875,,,,,20101117,221150,1.00
C9CD96E8B3F2C1D0,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20101117,092625,20101122,5000.00,100.570,4.150,,,,20101117,221150,1.00
0D736C6F9C7D657E,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101117,092609,20101122,25000.00,112.418,1.760,,,,20101117,221150,1.00
A636461B9D3349C2,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101117,092500,20101122,20000.00,97.370,,,,,20101117,221150,1.00
C0F848958DB96C14,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091600,20101122,1000000.00,87.984,5.255,,,,20101117,221150,1.00
AC7F29F451BAE507,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20101117,092629,20101122,15000.00,102.500,6.029,,,,20101117,221150,1.00
15C9EFFA89A03A7B,S,746189NB1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20280701,,,20101117,092633,20101122,5000.00,107.220,3.999,,,,20101117,221150,1.00
6AF1357BF19AB7F8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092611,20101122,50000.00,97.100,5.317,,,,20101117,221150,1.00
BB3968B95174377C,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101117,092500,20101117,1MM+,100.000,,,,,20101117,221150,1.00
3956FB68B2AB2348,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101117,092633,20101122,10000.00,97.250,5.507,,,,20101117,221150,1.00
D8FF87BA767D0DA8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,092628,20101122,25000.00,99.994,5.000,,,,20101117,221150,1.00
1A73E4B9874CB7D1,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,092631,20101122,20000.00,106.444,2.750,,,,20101117,221150,1.00
EF691F0F0BBDA93E,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092638,20101122,25000.00,103.183,3.380,,,,20101117,221150,1.00
B1A71C7FD7372366,S,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,092538,20101221,25000.00,103.791,1.788,,,,20101117,221150,1.00
627FFA395CE4C88C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,092628,20101122,25000.00,98.119,,,,,20101117,221150,1.00
A5756CF9601DB286,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101117,092632,20101122,50000.00,101.591,1.500,,,,20101117,221150,1.00
7DBA13D8499A4EE1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,092633,20101201,30000.00,100.000,5.000,,,,20101117,221150,1.00
7E5A54B5EB6F4F36,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092625,20101122,15000.00,97.527,5.300,,,,20101117,221150,1.00
39A1881699008A37,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101117,092631,20101122,20000.00,105.194,,,,,20101117,221150,1.00
C44F4D8C30BDF819,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092638,20101122,25000.00,102.683,,,,,20101117,221150,1.00
FFFBE557891AD42F,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,091941,20101122,250000.00,98.000,,S,,,20101117,221150,1.00
39D502CE543C9A32,D,950117HE4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20140315,Y,,20101117,092500,20101221,25000.00,103.591,,,,,20101117,221150,1.00
DF1DB4A24C197A99,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,092530,20101122,80000.00,98.250,,,,,20101117,221150,1.00
84D038FE0C5FA344,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20101117,092526,20101122,80000.00,98.375,,,,,20101117,221150,1.00
01648259405E28D2,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101117,092545,20101122,40000.00,101.773,,,,,20101117,221150,1.00
7347F968687F31DA,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101117,092643,20101122,5000.00,100.130,4.100,,,,20101117,221150,1.00
0775498A77D08561,S,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101117,092643,20101122,15000.00,105.310,3.017,,,,20101117,221150,1.00
C5333FF09EF35533,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,092643,20101122,250000.00,95.750,4.343,,,,20101117,221150,1.00
4DFA9D4CA0ACC0BE,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,091100,20101122,1000000.00,87.994,,P,,,20101117,221150,1.00
314AB287BD6F1AA1,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092634,20101122,100000.00,105.009,4.514,,,,20101117,221150,1.00
D74BAABFEA62711C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092637,20101122,15000.00,94.221,5.200,,,,20101117,221150,1.00
DCF617C6E63B6EEA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092640,20101122,20000.00,94.221,5.200,,,,20101117,221150,1.00
3C0B94421CFF453B,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092450,20101122,250000.00,99.875,,S,,,20101117,221150,1.00
EF9A2F6CB85067BE,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,092300,20101130,1000000.00,100.750,,,,,20101117,221150,1.00
C38B18A77C4C7164,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092642,20101122,100000.00,104.009,,,,,20101117,221150,1.00
CDB7B56938947221,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101117,092650,20101122,5000.00,102.200,4.656,,,,20101117,221150,1.00
4AD514E8C1D5C28E,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101117,092646,20101122,10000.00,100.500,4.738,,,,20101117,221150,1.00
804DBD90D87D4D95,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101117,092536,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
A58236C3D5C22A9A,P,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20101117,092521,20101119,250000.00,78.903,5.609,,,,20101117,221150,1.00
AA89989E56374473,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101117,092428,20101122,410000.00,99.000,,,,,20101117,221150,1.00
3C6B116D4E6AAB03,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092545,20101122,150000.00,96.213,,,,,20101117,221150,1.00
4FD5207A60F0308C,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20101117,092300,20101122,25000.00,108.894,,,,,20101117,221150,1.00
50B7AF7F8C7E0323,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092549,20101122,50000.00,96.875,,,,,20101117,221150,1.00
12BADF3ECEBC7E9E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092543,20101122,50000.00,97.000,,,,,20101117,221150,1.00
46A4A07EC25D35A6,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,092450,20101122,250000.00,99.815,,P,,,20101117,221150,1.00
41D1ADFFC9399948,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101117,092421,20101130,1000000.00,100.825,,,,,20101117,221150,1.00
CF3573418CF7C01D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101117,092657,20101122,10000.00,100.140,3.082,,,,20101117,221150,1.00
6089BA2FC91FB741,P,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101117,092618,20101122,75000.00,104.566,1.974,,,,20101117,221150,1.00
49F523497035D012,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092337,20101122,1MM+,97.075,7.241,,,,20101117,221150,1.00
33C19A849CA55229,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101117,092634,20101122,100000.00,104.009,,,,,20101117,221150,1.00
6EF89FA21EEEB45C,S,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20101117,092650,20101122,25000.00,99.999,4.000,,,,20101117,221150,1.00
83F6499F1C4C0932,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101117,092649,20101122,60000.00,98.875,5.068,,,,20101117,221150,1.00
FF63C564B8E49D54,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092658,20101202,50000.00,96.999,,,,,20101117,221150,1.00
FFD76A09190F082E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101117,091919,20101129,10000.00,100.000,5.624,,,,20101117,221150,1.00
B4EB26A13BEB9006,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101117,092650,20101122,50000.00,99.800,,,,,20101117,221150,1.00
3F53F09835E997DE,D,085181HV0,BERLIN TWP N J SER A,20101203,4.500,20200101,Y,,20101117,092327,20101203,300000.00,103.933,,S,,,20101117,221150,1.00
68884D070F1B077F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,090000,20101122,100000.00,102.125,3.999,,,,20101117,221150,1.00
D57780FCCF0A0680,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,15000.00,102.625,3.738,,,,20101117,221150,1.00
489E0CCDA8FD83CD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.120,4.001,,,,20101117,221150,1.00
0D3DBFF153F27DC8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.120,4.001,,,,20101117,221150,1.00
99B8386AA345F0C9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,100000.00,102.625,3.738,,,,20101117,221150,1.00
57507745C9343BB1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092700,20101122,25000.00,102.625,3.738,,,,20101117,221150,1.00
B127B29CC2E5769D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,200000.00,100.000,4.000,,,,20101117,221150,1.00
4D0AFAE61B9FF869,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
CD1220D0987A5089,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092700,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
970D94A281BE8EF2,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,092657,20101122,20000.00,100.000,3.999,,,,20101117,221150,1.00
6E3CF364D9F07638,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101117,092704,20101122,25000.00,104.887,3.751,,,,20101117,221150,1.00
D581D5944A22D192,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101117,092708,20101122,25000.00,109.325,2.654,,,,20101117,221150,1.00
619DCEDA4AA5290B,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101117,092635,20101122,10000.00,91.750,5.011,,,,20101117,221150,1.00
B0F1E272D6D47B26,S,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101117,092658,20101122,30000.00,104.468,1.250,,,,20101117,221150,1.00
25BB1EFEE93160E2,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092701,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
2D92CDD3FD609E7C,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092701,20101122,25000.00,104.511,,,,,20101117,221150,1.00
ED0D3B82C456CEC7,D,960266NR1,WESTFORD MASS ,20030401,4.000,20180601,,,20101117,092304,20101122,35000.00,102.413,,,,,20101117,221150,1.00
AC9E6A5E938B4217,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101117,092700,20101122,50000.00,99.470,5.035,,,,20101117,221150,1.00
7435ECD6E29999F3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,092711,20101122,10000.00,101.000,6.111,,,,20101117,221150,1.00
54ED702925AD83DF,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101117,092715,20101122,5000.00,102.820,6.101,,,,20101117,221150,1.00
1CC785F3AE84B7F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,090048,20101122,50000.00,65.500,,P,,,20101117,221150,1.00
8BC320299E856A98,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101117,092657,20101122,15000.00,94.000,4.929,,,,20101117,221150,1.00
C22C6FC4E8FE48F7,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101117,092648,20101122,50000.00,98.020,5.339,,,,20101117,221150,1.00
9D85D46E421771D6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,092706,20101201,20000.00,94.221,5.200,,,,20101117,221150,1.00
3C08ACE188CF3022,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092640,20101202,15000.00,102.388,,,,,20101117,221150,1.00
8DEBCB89E323DEAC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,092700,20101122,15000.00,100.925,4.872,,,,20101117,221150,1.00
0033FF07ADA1F2D4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,092700,20101122,10000.00,100.925,4.872,,,,20101117,221150,1.00
08813C3F707F794D,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,092700,20101122,50000.00,100.995,4.101,,,,20101117,221150,1.00
42702141A018E00B,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101117,092714,20101122,50000.00,106.608,2.371,,,,20101117,221150,1.00
A406D888F6667DB4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,092714,20101122,30000.00,91.564,5.850,,,,20101117,221150,1.00
E0029CA2523D3521,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101117,092611,20101122,1000000.00,102.324,,,,,20101117,221150,1.00
6430056909B5988F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,092714,20101122,25000.00,98.376,4.864,,,,20101117,221150,1.00
84DA527C1CEB3429,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101117,092715,20101122,30000.00,109.808,3.583,,,,20101117,221150,1.00
2D1B80B31A28C1A7,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,092632,20101122,50000.00,102.759,,,,,20101117,221150,1.00
61D16D7140E4C116,D,738691DV3,POULSBO WASH ,20051222,4.200,20191201,,,20101117,091138,20101122,285000.00,104.370,,,,,20101117,221150,1.00
2CA60AC6F9117D25,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,092642,20101122,25000.00,99.000,5.065,,,,20101117,221150,1.00
27A72AD2BD7C6008,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101117,092703,20101122,15000.00,91.750,5.011,,,,20101117,221150,1.00
6AC99077FA2A6318,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092712,20101122,20000.00,97.000,5.324,,,,20101117,221150,1.00
2BFBCB09B6B9DB6E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,092712,20101122,25000.00,99.750,4.021,,,,20101117,221150,1.00
6B08EC1BA1AB146E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101117,092712,20101122,30000.00,94.050,4.869,,,,20101117,221150,1.00
25D4E73E9B5F35A7,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101117,092732,20101122,5000.00,100.760,4.803,,,,20101117,221150,1.00
838B3F3B20F3A84C,S,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20101117,091600,20101122,200000.00,40.506,4.850,,,,20101117,221150,1.00
33C9AF7BC9E8A705,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,092712,20101122,20000.00,96.875,,,,,20101117,221150,1.00
33B3DED037F3F891,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101117,092741,20101119,10000.00,100.321,4.920,,,,20101117,221150,1.00
A294CC8231C36488,S,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101117,092741,20101122,15000.00,100.000,5.968,,,,20101117,221150,1.00
03781FA2DF6DE50D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092726,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
C4B606DAC4A2FEC5,S,645788K66,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20200901,,,20101117,092728,20101122,5000.00,102.407,1.609,,,,20101117,221150,1.00
A2B085F08F1E357C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,092700,20101122,1000000.00,97.970,5.250,,,,20101117,221150,1.00
46CBE9BA8328CE9C,S,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,092714,20101122,5000.00,109.914,2.564,,,,20101117,221150,1.00
4DB28E0E48C0DC21,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092735,20101122,40000.00,101.750,4.907,,,,20101117,221150,1.00
F0E35E205FF7F009,D,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,092714,20101122,5000.00,109.753,,,,,20101117,221150,1.00
888B5FA9275E7E82,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20101117,092700,20101122,25000.00,104.581,3.750,,,,20101117,221150,1.00
405D84459FE32CE5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,092700,20101122,5000.00,92.820,6.020,,,,20101117,221150,1.00
CD7C4822ED8E147F,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101117,092746,20101122,5000.00,101.410,3.384,,,,20101117,221150,1.00
A576E1EA0A52EE1D,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,092746,20101122,25000.00,98.632,4.380,,,,20101117,221150,1.00
98C593263D3BBD9E,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101117,092745,20101122,25000.00,98.099,4.195,,,,20101117,221150,1.00
B102DFD47C892DF4,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092742,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
E4BE1154F54E7DF8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092737,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
D8B047172982FB83,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,092748,20101122,25000.00,106.028,4.600,,,,20101117,221150,1.00
DAB3FD69A0B0E2A1,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092744,20101122,50000.00,103.183,3.380,,,,20101117,221150,1.00
896B5D81C01C0AA1,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101117,092745,20101122,20000.00,106.550,4.010,,,,20101117,221150,1.00
82DE7AD3169B2BA1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,092712,20101122,25000.00,97.875,,,,,20101117,221150,1.00
FF81C1C5E2E10513,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101117,092750,20101122,15000.00,100.561,3.920,,,,20101117,221150,1.00
AB64CD99E9AD821F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101117,092712,20101122,30000.00,92.300,,,,,20101117,221150,1.00
BD3702E04CCF40C1,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092742,20101122,25000.00,104.511,,,,,20101117,221150,1.00
74DE0BB21C2F9867,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092737,20101122,25000.00,98.125,,,,,20101117,221150,1.00
716CA2B984D5B77F,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101117,092744,20101122,50000.00,102.683,,,,,20101117,221150,1.00
F5CA6D5287AD9A76,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101117,092745,20101122,20000.00,104.550,,,,,20101117,221150,1.00
7403FAD2627278E8,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101117,092750,20101122,15000.00,98.810,,,,,20101117,221150,1.00
298BC5B73ABC131B,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101117,092800,20101122,10000.00,104.070,4.000,,,,20101117,221150,1.00
8E8EAAA9D14F538A,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101117,092105,20101122,10000.00,98.000,,P,,,20101117,221150,1.00
ACDA2D5744AD1A10,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,092126,20101122,70000.00,84.999,,S,,,20101117,221150,1.00
BA04F022823D28B4,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101117,092759,20101122,30000.00,115.810,2.600,,,,20101117,221150,1.00
9F6311DCF815EDDA,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101117,092700,20101118,550000.00,100.000,,,,,20101117,221150,1.00
5D2E643D784CBAB4,S,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101117,092500,20101201,1000000.00,102.295,5.000,,,,20101117,221150,1.00
DE1D44044E22B6CB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101117,092803,20101122,105000.00,98.625,7.112,,,,20101117,221150,1.00
A1B6C00016B70F3D,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,092755,20101122,100000.00,97.800,3.452,,,,20101117,221150,1.00
B617E9CEF3039152,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,092807,20101122,30000.00,95.781,1.872,,,,20101117,221150,1.00
BF0A25F10F4CD356,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,092624,20101122,1MM+,99.500,,S,,,20101117,221150,1.00
D383F68CD20109CB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,092800,20101122,50000.00,103.620,4.709,,,,20101117,221150,1.00
4C7223F7E1CF4B49,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101117,092816,20101122,10000.00,105.470,4.350,,,,20101117,221150,1.00
4E36ECB281C04E55,S,558617RS7,MADISON WIS WTRWKS MTG REV REF-SER A,20050301,3.750,20130101,,,20101117,092811,20101122,25000.00,105.722,1.000,,,,20101117,221150,1.00
DC2575F195854EF6,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101117,092811,20101122,175000.00,102.000,4.745,,,,20101117,221150,1.00
A927B9449C4DD100,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101117,092810,20101126,20000.00,100.000,4.999,,,,20101117,221150,1.00
7D2C535F1AEAD532,S,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101117,092849,20101122,80000.00,108.914,2.680,,,,20101117,221150,1.00
D4C81AAEDEAF962C,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,092825,20101122,25000.00,96.539,5.275,,,,20101117,221150,1.00
2894AB8BC11E6F1F,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101117,092817,20101122,25000.00,100.000,3.000,,,,20101117,221150,1.00
08161D92CDD2FB1D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092819,20101122,30000.00,79.956,7.510,,,,20101117,221150,1.00
7602E76D31249D7A,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,092727,20101122,50000.00,100.000,5.249,,,,20101117,221150,1.00
859A98F3BB640876,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092819,20101122,30000.00,78.581,,,,,20101117,221150,1.00
1553335F13192475,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101117,092300,20101122,100000.00,114.438,1.500,,,,20101117,221150,1.00
21B7FB6D4F1F90B1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091150,20101122,1MM+,97.338,,P,,,20101117,221150,1.00
4DBB3F2B43EE6B49,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101117,092842,20101122,10000.00,99.910,5.256,,,,20101117,221150,1.00
05956E1FA47D68B1,S,358802Z41,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20240815,,,20101117,092837,20101122,10000.00,108.825,3.515,,,,20101117,221150,1.00
1BC622A8DCA4FFA3,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,092835,20101122,15000.00,102.000,5.054,,,,20101117,221150,1.00
870CC9D358F0D3A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092832,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
131981AF0FDEFAAA,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092835,20101122,10000.00,116.724,3.421,,,,20101117,221150,1.00
2EC400DE30998AE2,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,092838,20101122,25000.00,103.565,3.740,,,,20101117,221150,1.00
5A93DB5D5493C377,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092837,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
0986F1DBA1838CFE,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092835,20101122,10000.00,116.624,,,,,20101117,221150,1.00
B58A159F30AB2D02,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101117,092838,20101122,25000.00,101.565,,,,,20101117,221150,1.00
BCAE5BDE83755C3C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092837,20101122,25000.00,98.125,,,,,20101117,221150,1.00
01778E4679E3D31F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101117,092413,20101118,100000.00,103.750,,,,,20101117,221150,1.00
3383F7F438625A96,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20101117,092847,20101122,25000.00,105.332,4.296,,,,20101117,221150,1.00
25826CF8B3392B93,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,092620,20101122,1MM+,108.476,,,,,20101117,221150,1.00
338D709AF9E6231D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101117,092824,20101122,1MM+,101.634,6.765,,,,20101117,221150,1.00
5A14747A7AD3F3CD,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101117,092845,20101122,50000.00,105.168,4.749,,,,20101117,221150,1.00
60EB1EED79BDBD89,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101117,092858,20101122,10000.00,89.550,5.261,,,,20101117,221150,1.00
1B33ACF1CD1B60CE,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101117,092859,20101122,5000.00,106.750,3.999,,,,20101117,221150,1.00
226E2CB9DC05893C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092200,20101122,150000.00,96.153,,,,,20101117,221150,1.00
D702F07F9812862D,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20101117,092753,20101122,50000.00,97.920,,,,,20101117,221150,1.00
86B419150301D1B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,092804,20101122,50000.00,95.774,,,,,20101117,221150,1.00
B297D81EE616CDCC,D,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101117,092750,20101122,300000.00,118.649,,,,,20101117,221150,1.00
EC729B9FB91B94EC,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101117,092847,20101122,30000.00,110.368,3.578,,,,20101117,221150,1.00
5C463F5D5C886452,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101117,092700,20101122,5000.00,96.959,5.486,,,,20101117,221150,1.00
69BB4583939F4F87,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101117,092903,20101122,50000.00,102.225,4.913,,,,20101117,221150,1.00
7D1C031A4F310BCD,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092906,20101202,15000.00,98.574,4.610,,,,20101117,221150,1.00
FD6DA0B8FA049D02,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092906,20101122,30000.00,109.266,4.010,,,,20101117,221150,1.00
331588769389EADB,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,092700,20101122,100000.00,96.000,5.773,,,,20101117,221150,1.00
61CBAE4BF1F3894F,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101117,092210,20101122,1MM+,115.483,5.750,,,,20101117,221150,1.00
B18FEBDCE7E063B2,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,092906,20101202,15000.00,96.699,,,,,20101117,221150,1.00
335D4A93C7E618AF,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101117,092914,20101122,10000.00,100.040,4.168,,,,20101117,221150,1.00
CE6A2382B0FC458B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101117,092828,20101122,20000.00,99.900,5.008,,,,20101117,221150,1.00
DF1C2786EFD4D432,S,64966EK55,NEW YORK N Y SER P,20050602,5.000,20220801,,,20101117,092835,20101122,35000.00,105.879,3.625,,,,20101117,221150,1.00
E12E6124585C3506,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092906,20101122,30000.00,108.360,,,,,20101117,221150,1.00
D01992CF1E57E8FC,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101117,092907,20101122,100000.00,107.080,3.500,,,,20101117,221150,1.00
A86517D945C59B3D,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20101117,092901,20101122,20000.00,102.086,0.884,,,,20101117,221150,1.00
CC59633F789725EF,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.383,3.426,,,,20101117,221150,1.00
52C83135C2FD35BF,D,085181HW8,BERLIN TWP N J SER A,20101203,4.500,20210101,Y,,20101117,092356,20101203,400000.00,102.713,,S,,,20101117,221150,1.00
CA372AB3D3D6EC4D,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20101117,092842,20101122,5000.00,94.052,5.718,,,,20101117,221150,1.00
1C499C158F72D9CE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101117,092913,20101201,25000.00,101.172,3.099,,,,20101117,221150,1.00
305553AF41156DA6,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092430,20101202,50000.00,95.794,,,,,20101117,221150,1.00
36D4120A211FB547,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101117,092907,20101122,100000.00,105.830,,,,,20101117,221150,1.00
D9F027E8152BD3FE,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.282,,,,,20101117,221150,1.00
F242596C6DFEFC04,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101117,092620,20101122,50000.00,102.884,,,,,20101117,221150,1.00
428828F82DB1FF5E,D,085181HX6,BERLIN TWP N J SER A,20101203,4.500,20220101,Y,,20101117,092424,20101203,300000.00,101.557,,S,,,20101117,221150,1.00
60CE49DF2A95B5B2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092900,20101122,25000.00,102.625,3.738,,,,20101117,221150,1.00
F6A9CD10A5691B5A,S,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101117,092919,20101202,100000.00,101.451,1.145,,,,20101117,221150,1.00
0862E6BF0218FD7E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092919,20101202,5000.00,104.138,5.903,,,,20101117,221150,1.00
5CD4397258592875,S,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101117,092926,20101122,10000.00,101.500,3.806,,,,20101117,221150,1.00
DCE095E93883C77C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,092927,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
DC0B99C7D55CF8D3,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101117,092929,20101122,20000.00,102.370,4.450,,,,20101117,221150,1.00
F7FBEB5E788B179F,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101117,092924,20101202,100000.00,100.250,,,,,20101117,221150,1.00
2CF4558625767687,S,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20101117,092800,20101122,1MM+,100.000,5.449,,,,20101117,221150,1.00
0BA435692CF7746D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092924,20101122,100000.00,101.360,4.276,,,,20101117,221150,1.00
C4FF6877602DB5ED,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101117,092908,20101122,20000.00,99.004,5.076,,,,20101117,221150,1.00
1A8D1F24119856FD,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,092900,20101122,50000.00,108.456,3.065,,,,20101117,221150,1.00
8D6E24441CA1EC57,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101117,092900,20101122,25000.00,110.863,2.402,,,,20101117,221150,1.00
711EBCA517BF6635,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092924,20101122,100000.00,99.860,,,,,20101117,221150,1.00
CF46CE9FC5759BF5,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092837,20101122,10000.00,116.374,,,,,20101117,221150,1.00
5330EBF79659E460,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101117,092826,20101122,10000.00,116.624,,,,,20101117,221150,1.00
22068332EEB21905,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092932,20101202,50000.00,96.699,4.378,,,,20101117,221150,1.00
D8B7098BD534B792,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20101117,092930,20101122,25000.00,105.332,4.296,,,,20101117,221150,1.00
E0BC6B37350035EB,S,650014HW6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20180401,,,20101117,092930,20101122,50000.00,116.320,1.792,,,,20101117,221150,1.00
441FFAF4453E9D6A,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101117,092848,20101122,200000.00,104.962,0.800,,,,20101117,221150,1.00
5EC3BD4BEF86B44D,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,092930,20101122,50000.00,97.500,4.413,,,,20101117,221150,1.00
EEDB04E5F8218C39,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092932,20101122,50000.00,105.761,3.630,,,,20101117,221150,1.00
5791B8F41C8E47E1,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,092500,20101122,20000.00,101.000,,,,,20101117,221150,1.00
5BDCCCA90A8E6E51,P,488836FD4,KENEDY TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101117,092932,20101122,30000.00,105.390,1.820,,,,20101117,221150,1.00
6644A76F8EECF994,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,092932,20101122,50000.00,104.511,,,,,20101117,221150,1.00
1CDE8BE42E0FF36A,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101117,092918,20101122,20000.00,106.055,4.607,,,,20101117,221150,1.00
341FB99436F0340E,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101117,092935,20101122,5000.00,103.450,4.138,,,,20101117,221150,1.00
FE4BB15EDAF17D21,D,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101117,092928,20101122,5000.00,103.250,,,,,20101117,221150,1.00
D313CCF7377B2849,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101117,092944,20101122,5000.00,101.750,4.272,,,,20101117,221150,1.00
5E1F50B51F7D9CC9,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101117,092939,20101122,65000.00,103.070,1.148,,,,20101117,221150,1.00
3D29C2A0BF4180B8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101117,092940,20101122,10000.00,98.250,5.103,,,,20101117,221150,1.00
4872EC71528761C4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,092943,20101202,10000.00,103.888,5.935,,,,20101117,221150,1.00
051CB116863A7E30,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092922,20101122,15000.00,99.100,4.575,,,,20101117,221150,1.00
7D6F4879B6DA44EB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092815,20101122,50000.00,101.454,4.350,,,,20101117,221150,1.00
4A99200AF2E411E5,P,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092607,20101122,25000.00,99.997,3.502,,,,20101117,221150,1.00
47C4C05A0AAB5277,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092922,20101122,15000.00,99.000,,,,,20101117,221150,1.00
9ECAC05176D2053A,D,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101117,092900,20101122,65000.00,102.150,,,,,20101117,221150,1.00
1888B665F318B2A1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092951,20101124,5000.00,97.815,5.279,,,,20101117,221150,1.00
3735B1BFF5A73E3B,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101117,092535,20101119,1MM+,107.921,0.660,,,,20101117,221150,1.00
18539E95ACA25FE0,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101117,092947,20101122,10000.00,101.850,4.450,,,,20101117,221150,1.00
0CD1EACE7DCC071E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092947,20101122,20000.00,79.956,7.510,,,,20101117,221150,1.00
44EDE63CCCBE4F24,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,092948,20101122,1MM+,102.540,4.750,,,,20101117,221150,1.00
C9769B09CF8D3C3B,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101117,092951,20101126,20000.00,100.000,5.000,,,,20101117,221150,1.00
D3EF25502C17C412,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,092951,20101122,25000.00,97.500,4.413,,,,20101117,221150,1.00
897BDFD5CDE399E4,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,092834,20101122,350000.00,102.437,,P,,,20101117,221150,1.00
E2A550433B198DB5,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,092841,20101122,350000.00,102.497,,S,,,20101117,221150,1.00
B943B0EE698707B0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,092947,20101122,20000.00,78.581,,,,,20101117,221150,1.00
6BB35AA401BDCF4A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,092843,20101122,250000.00,97.500,,S,,,20101117,221150,1.00
94BD18A6BA265186,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092901,20101124,500000.00,94.815,,S,,,20101117,221150,1.00
2E67793D8A48FEE4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,092958,20101124,15000.00,97.815,5.279,,,,20101117,221150,1.00
23774D3CD522A4FD,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101117,092955,20101122,25000.00,97.600,4.366,,,,20101117,221150,1.00
0100160519987EBD,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092949,20101122,30000.00,109.360,3.996,,,,20101117,221150,1.00
11BCEDE232908C08,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,10000.00,99.125,5.060,,,,20101117,221150,1.00
A149ADB0A33810AF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
82BB6DBE99EBFE6E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093000,20101122,25000.00,103.185,4.184,,,,20101117,221150,1.00
9121F744B5E5D4E1,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,092949,20101122,30000.00,108.360,,,,,20101117,221150,1.00
0C95DA2182F10361,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101117,093000,20101122,50000.00,110.142,2.876,,,,20101117,221150,1.00
0AAAF7091546EA55,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,10000.00,98.125,,,,,20101117,221150,1.00
00BB5B29F9B00D30,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,092954,20101122,15000.00,98.125,,,,,20101117,221150,1.00
9E9937B156B513C1,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,092216,20101122,70000.00,84.697,,P,,,20101117,221150,1.00
117AAAC94652140D,S,549187V41,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20200215,,,20101117,092843,20101122,20000.00,104.842,3.750,,,,20101117,221150,1.00
DEB34D6AF42E2581,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101117,093004,20101122,15000.00,105.542,4.958,,,,20101117,221150,1.00
1BD34D9CE443D375,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093004,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
FC7A25EA1803E4D5,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,093008,20101122,25000.00,105.511,3.688,,,,20101117,221150,1.00
9BD610E46794F51C,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093008,20101122,20000.00,97.737,5.185,,,,20101117,221150,1.00
038145E000293F6E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,092900,20101122,520000.00,112.832,6.433,,,,20101117,221150,1.00
CF868C82E271996E,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20101117,093009,20101122,20000.00,104.980,3.999,,,,20101117,221150,1.00
A21E0E9020EBD995,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20101117,093008,20101122,25000.00,104.511,,,,,20101117,221150,1.00
50D6ED1FF9A0118B,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093008,20101122,20000.00,97.612,,,,,20101117,221150,1.00
90E5C1677602EF3E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,092900,20101208,100000.00,98.498,,,,,20101117,221150,1.00
CDE43AB45C54C8AA,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092911,20101122,10000.00,103.282,,,,,20101117,221150,1.00
C3C9EA1BAE94A906,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20101117,093007,20101122,5000.00,99.682,5.022,,,,20101117,221150,1.00
AB07CF5FAD88BCD5,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101117,093010,20101122,25000.00,115.000,3.821,,,,20101117,221150,1.00
9B68B84369A96BB3,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101117,093011,20101122,25000.00,104.500,1.602,,,,20101117,221150,1.00
FF2E545F59DE0F8C,P,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20101117,081444,20101117,700000.00,100.000,,,,,20101117,221150,1.00
757CA4866F10DB23,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20101117,083108,20101117,700000.00,100.000,,,,,20101117,221150,1.00
E2A5E8E6C5B2D8CE,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101117,081526,20101117,1MM+,100.000,,,,,20101117,221150,1.00
4C69FA689F37F486,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101117,083139,20101117,1MM+,100.000,,,,,20101117,221150,1.00
645637C525DB19F0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,092907,20101122,5000.00,97.791,4.400,,,,20101117,221150,1.00
CAE6DB7AC0412BB8,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101117,092500,20101202,50000.00,95.994,4.434,,,,20101117,221150,1.00
6EA0BEBA6922D9F6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,092926,20101122,300000.00,65.120,3.650,,,,20101117,221150,1.00
CFB01CCE0EB34061,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101117,092931,20101130,5000.00,100.000,4.980,,,,20101117,221150,1.00
EB07CF67AFA5E357,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093015,20101122,15000.00,100.444,4.938,,,,20101117,221150,1.00
8019A2E77EB1268C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093015,20101122,15000.00,98.569,,,,,20101117,221150,1.00
4DD725B1C7C3B9B4,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101117,093000,20101122,20000.00,100.540,3.746,,,,20101117,221150,1.00
5BE2BF8C17A5DCD8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,093000,20101122,10000.00,101.700,4.783,,,,20101117,221150,1.00
CB8ACA8EE2C3C4C0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093000,20101122,30000.00,102.625,3.738,,,,20101117,221150,1.00
032906FFB2ABDF28,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,093003,20101122,15000.00,98.500,5.098,,,,20101117,221150,1.00
AFED2B154BEC0FD5,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101117,093024,20101122,10000.00,106.916,3.700,,,,20101117,221150,1.00
E0549ACC6C147080,P,342816RD9,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20151001,,,20101117,093029,20101122,30000.00,105.378,2.518,,,,20101117,221150,1.00
F13E528E24979F41,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101117,092955,20101201,20000.00,100.000,4.999,,,,20101117,221150,1.00
63E2917124CF81FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101117,093000,20101122,55000.00,101.004,4.810,,,,20101117,221150,1.00
F89AEC5373D6B778,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093034,20101122,10000.00,90.780,4.648,,,,20101117,221150,1.00
0B42D6B4D09DEF4E,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101117,091848,20101117,200000.00,100.000,0.000,,,,20101117,221150,1.00
A89DEE982895D8BB,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101117,093024,20101122,10000.00,105.041,,,,,20101117,221150,1.00
13417636767B9A9D,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092921,20101122,15000.00,99.000,,,,,20101117,221150,1.00
25B0F0AC10A3DA45,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,092929,20101122,105000.00,97.719,,,,,20101117,221150,1.00
E547AC1E8D1151F5,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,092917,20101122,105000.00,97.779,,,,,20101117,221150,1.00
C242AF7FA5CD59DC,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101117,093023,20101122,200000.00,102.109,0.962,,,,20101117,221150,1.00
C883784499E1CA3A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093038,20101122,100000.00,101.750,4.685,,,,20101117,221150,1.00
5DAA6A01870CD88D,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101117,093038,20101122,15000.00,101.578,0.708,,,,20101117,221150,1.00
0A1C698ED9DB2ED0,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101117,093039,20101122,25000.00,114.650,4.011,,,,20101117,221150,1.00
29123FB684BBEC10,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101117,093030,20101122,25000.00,107.370,1.150,,,,20101117,221150,1.00
DBC9870331B5417A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,093034,20101122,100000.00,32.856,5.925,,,,20101117,221150,1.00
D07E561D39F1BD69,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101117,093036,20101122,40000.00,101.732,3.700,,,,20101117,221150,1.00
F4C5A5EAB14C5CD4,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101117,093041,20101122,30000.00,107.484,1.150,,,,20101117,221150,1.00
70AFE009C146EABA,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093026,20101122,100000.00,101.250,,,,,20101117,221150,1.00
2E80B71BD96F54C7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,093017,20101122,150000.00,98.478,,,,,20101117,221150,1.00
0116993D028D8C83,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101117,093000,20101122,10000.00,102.082,4.106,,,,20101117,221150,1.00
4D1477FD5BCF7FD0,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20101117,093049,20101122,25000.00,105.058,1.238,,,,20101117,221150,1.00
96F4F8D15DDA49EF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093000,20101122,35000.00,103.551,4.330,,,,20101117,221150,1.00
AC82D16994D9A529,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101117,093054,20101122,5000.00,92.280,5.462,,,,20101117,221150,1.00
2F4BF38D9DA5EF85,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101117,093055,20101122,15000.00,96.500,3.012,,,,20101117,221150,1.00
D7AA8EAA0A52E96D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093045,20101122,150000.00,98.750,4.119,,,,20101117,221150,1.00
3DC217060BF0EEDA,S,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101117,093008,20101215,20000.00,89.454,5.402,,,,20101117,221150,1.00
E48B486FEDDDD1B5,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101117,093020,20101122,20000.00,115.313,4.000,,,,20101117,221150,1.00
9B739A128B620050,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,092908,20101208,100000.00,98.558,,,,,20101117,221150,1.00
5B3C99B5895EA614,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101117,093058,20101122,100000.00,99.294,4.800,,,,20101117,221150,1.00
B66478C237BA63B9,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101117,093000,20101118,25000.00,100.000,,,,,20101117,221150,1.00
8B653717EB11B928,D,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,092400,20101122,500000.00,114.586,,,,,20101117,221150,1.00
E409EC7480C79B7F,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,092918,20101122,220000.00,103.527,,P,,,20101117,221150,1.00
7D00340E596D4DA3,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,092924,20101122,220000.00,103.587,,S,,,20101117,221150,1.00
644A2840550413FF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101117,093055,20101126,20000.00,86.587,5.750,,,,20101117,221150,1.00
19742C45ADF71A57,D,148685GR5,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.100,20230801,,,20101117,093057,20101122,330000.00,95.408,,,,,20101117,221150,1.00
F51F15393A05A632,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,093113,20101122,15000.00,96.330,4.742,,,,20101117,221150,1.00
E6435A97CAB2C1F7,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093037,20101122,25000.00,102.500,4.052,,,,20101117,221150,1.00
8D83B3641CAF60B3,S,041186UF2,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.150,20210901,,,20101117,093041,20101213,5000.00,96.000,4.627,,,,20101117,221150,1.00
5579F2E8910DFEEB,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101117,093110,20101130,50000.00,113.000,4.211,,,,20101117,221150,1.00
FE6568AD3223D974,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,093017,20101122,150000.00,99.728,4.396,,,,20101117,221150,1.00
AB1F1E3ED39E5648,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101117,093028,20101122,1MM+,112.099,3.520,,,,20101117,221150,1.00
BC7920354D973D48,S,864099CB0,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.650,20121101,Y,,20101117,092900,20101208,100000.00,100.000,1.650,,,,20101117,221150,1.00
ADE49592019EAECC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093100,20101122,100000.00,102.075,4.025,,,,20101117,221150,1.00
0F8D7B895FC906E7,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101117,093105,20101122,25000.00,97.222,3.945,,,,20101117,221150,1.00
85E797FE41EF3B7C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101117,092519,20101122,150000.00,98.423,,,,,20101117,221150,1.00
D90DC07267750437,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101117,093119,20101122,10000.00,101.021,4.687,,,,20101117,221150,1.00
09B267CAFE04E31C,P,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20101117,093121,20101117,55000.00,100.067,2.943,,,,20101117,221150,1.00
847A37E71BB3FFF3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,093011,20101122,20000.00,98.361,,,,,20101117,221150,1.00
1D085B28E02A824B,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,093116,20101122,40000.00,99.250,4.062,,,,20101117,221150,1.00
A8BF3F4CBD08775E,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,093117,20101122,15000.00,97.250,5.182,,,,20101117,221150,1.00
79C895C1934F4C0E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093117,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
BA898F3C0BFB3D06,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101117,093126,20101122,30000.00,109.413,3.549,,,,20101117,221150,1.00
C51822B0F6C92B60,S,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101117,093124,20101122,100000.00,106.881,2.300,,,,20101117,221150,1.00
1C83ABFDE5A97FD8,S,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20101117,092800,20101122,200000.00,103.125,0.350,,,,20101117,221150,1.00
6650E8A261B955DB,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,093126,20101122,20000.00,102.976,3.745,,,,20101117,221150,1.00
373C7CA90EA62FE6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,093124,20101122,15000.00,102.500,6.411,,,,20101117,221150,1.00
B53F7BE2CBA89A78,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,093100,20101122,25000.00,106.335,4.067,,,,20101117,221150,1.00
D722623F33E65A71,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101117,092900,20101122,20000.00,101.870,4.255,,,,20101117,221150,1.00
A0ECBAEF1A1FDDF8,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101117,093055,20101122,100000.00,111.182,1.770,,,,20101117,221150,1.00
DA6C0092FDF8069E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101117,092600,20101122,100000.00,102.695,5.120,,,,20101117,221150,1.00
59A0365F2D6D55B2,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,093116,20101122,40000.00,97.375,,,,,20101117,221150,1.00
884B3D14282D455F,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101117,093117,20101122,15000.00,97.125,,,,,20101117,221150,1.00
B8BB90C8B883F9C1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,093131,20101122,50000.00,96.500,4.281,,,,20101117,221150,1.00
ABB3FD4C7400AFD9,D,91336TBE9,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.000,20150301,,,20101117,093124,20101122,100000.00,105.631,,,,,20101117,221150,1.00
EE1FFDF90BD80D01,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,092749,20101122,50000.00,95.899,,,,,20101117,221150,1.00
D80D6445722D6ED7,S,953140B41,WEST HAVEN CONN REF,20040915,3.125,20110115,,,20101117,093125,20101122,50000.00,100.146,1.010,,,,20101117,221150,1.00
E5B9D5CC1DAE2B59,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093135,20101122,50000.00,104.000,4.446,,,,20101117,221150,1.00
2448E1AEA5EFC82A,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092735,20101122,40000.00,101.500,,,,,20101117,221150,1.00
C042B3E8125D823C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,093100,20101122,100000.00,106.115,3.950,,,,20101117,221150,1.00
22B7AB0C6A61182F,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101117,093125,20101122,100000.00,110.807,1.928,,,,20101117,221150,1.00
7603DD720412518E,S,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101117,093141,20101202,100000.00,101.451,1.639,,,,20101117,221150,1.00
B3534FCD5537269F,S,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093110,20101122,25000.00,97.433,4.771,,,,20101117,221150,1.00
89E2C1821884CC7C,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,093039,20101122,10000.00,104.396,3.725,,,,20101117,221150,1.00
4ADC121B1BE6FC42,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101117,092900,20101122,10000.00,103.032,,,,,20101117,221150,1.00
4C679BC0007E45C1,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101117,092851,20101117,1MM+,100.000,,,,,20101117,221150,1.00
8B366BF34CBA049A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,093150,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
410FA641D8A9E585,S,790215DJ3,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20260401,,,20101117,093152,20101122,10000.00,100.610,4.419,,,,20101117,221150,1.00
6C352DE2DD5E8F0A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093147,20101122,35000.00,100.000,4.999,,,,20101117,221150,1.00
07C237E0D44CF45F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,093008,20101122,20000.00,98.611,,,,,20101117,221150,1.00
683741C443D20027,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093135,20101122,50000.00,102.000,,,,,20101117,221150,1.00
4BC13727662F1B4C,D,085181HY4,BERLIN TWP N J SER A,20101203,4.500,20230101,Y,,20101117,092450,20101203,400000.00,100.497,,S,,,20101117,221150,1.00
452BCCFB125F59E0,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,093138,20101122,50000.00,104.880,4.372,,,,20101117,221150,1.00
BF44B82E62F018FE,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,093146,20101122,90000.00,101.596,4.697,,,,20101117,221150,1.00
EE5CA925CBABD558,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,093150,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
F7D7A2E131AB5AD1,S,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101117,093046,20101117,15000.00,101.875,-4.800,,,,20101117,221150,1.00
FC325DFEC78924F9,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093022,20101122,50000.00,97.500,4.413,,,,20101117,221150,1.00
ECE1C100CF5C8652,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,093039,20101122,10000.00,95.781,1.872,,,,20101117,221150,1.00
E556DEB98C3AC9CC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,092024,20101124,210000.00,100.105,4.943,,,,20101117,221150,1.00
F0610EB9BE18D1F6,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20101117,093157,20101122,300000.00,109.728,1.200,,,,20101117,221150,1.00
6E730BB98D45E2D8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101117,093146,20101122,10000.00,99.551,5.050,,,,20101117,221150,1.00
087BAC3BFB58B8E7,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093110,20101122,25000.00,97.333,,,,,20101117,221150,1.00
A0CCF686DE1BF643,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101117,093039,20101122,10000.00,103.396,,,,,20101117,221150,1.00
10ADC3F71170A0FC,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,093049,20101122,1000000.00,99.400,,,,,20101117,221150,1.00
83473111ADCA380A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093204,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
E0E5B758DA805D2F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101117,093206,20101122,15000.00,96.330,4.742,,,,20101117,221150,1.00
DF11E79961B5DF24,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101117,093157,20101122,25000.00,114.698,3.031,,,,20101117,221150,1.00
D8F975DE89251F65,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093159,20101122,10000.00,102.500,4.052,,,,20101117,221150,1.00
9DA8BEEA47B0CEF9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101117,093201,20101122,65000.00,90.427,4.218,,,,20101117,221150,1.00
E95F6F1472634F93,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101117,093159,20101122,50000.00,106.025,3.148,,,,20101117,221150,1.00
0B5393403C76D05E,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,093154,20101202,50000.00,101.625,4.764,,,,20101117,221150,1.00
3D4D7C39034DBEB2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,093112,20101122,40000.00,101.625,4.322,,,,20101117,221150,1.00
869EEBF40CC381FC,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093055,20101122,40000.00,97.500,4.413,,,,20101117,221150,1.00
1F9646CD5384E807,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093207,20101122,50000.00,99.440,5.039,,,,20101117,221150,1.00
D8BB8B2CD85F8CAA,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.258,2.387,,,,20101117,221150,1.00
2F37FFA99B4609B2,S,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.496,4.869,,,,20101117,221150,1.00
4DAECC9D7A44729C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093158,20101122,45000.00,96.424,5.237,,,,20101117,221150,1.00
57E73A347B3669EC,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101117,093208,20101122,20000.00,111.500,3.353,,,,20101117,221150,1.00
EE140CEBF2F3B42B,S,286299V74,ELGIN ILL REF-SER C,20101103,4.000,20191215,,,20101117,092800,20101122,110000.00,103.459,3.550,,,,20101117,221150,1.00
0C72843A4A8433F3,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093127,20101122,30000.00,97.500,4.413,,,,20101117,221150,1.00
23581DBADF4B264C,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093157,20101122,30000.00,97.500,4.413,,,,20101117,221150,1.00
4BD4311573FC5D04,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093147,20101122,35000.00,98.125,,,,,20101117,221150,1.00
69C3D5C7ABA9FBDC,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101117,093138,20101122,50000.00,103.073,,,,,20101117,221150,1.00
59EAEDA0E86809C8,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,,,20101117,093157,20101122,100000.00,99.097,3.100,,,,20101117,221150,1.00
08C6646D95E785E0,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101117,093214,20101122,15000.00,103.188,4.466,,,,20101117,221150,1.00
CD22F3D6770C9B14,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101117,093111,20101117,935000.00,100.000,0.000,,,,20101117,221150,1.00
8208249E12903577,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101117,093151,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
A0BB4A364B075F78,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101117,093147,20101202,100000.00,100.250,,,,,20101117,221150,1.00
AE73DF5B74241D64,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093203,20101122,10000.00,100.029,6.737,,,,20101117,221150,1.00
1C67D79A1A60D5BF,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101117,092933,20101122,40000.00,101.500,4.963,,,,20101117,221150,1.00
23F84F9A7534D6F2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093204,20101122,50000.00,104.000,4.446,,,,20101117,221150,1.00
DD032F14FA292E83,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,093215,20101122,50000.00,102.509,4.640,,,,20101117,221150,1.00
BA82141DDF32DBFF,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093216,20101122,5000.00,99.112,5.072,,,,20101117,221150,1.00
AD9EFA190AA087CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093218,20101122,15000.00,100.000,4.999,,,,20101117,221150,1.00
CCCCC825C4CC6BAB,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101117,093217,20101122,10000.00,103.188,4.466,,,,20101117,221150,1.00
B44C87881235A421,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101117,093200,20101130,10000.00,100.000,4.499,,,,20101117,221150,1.00
099A3A612B626D3A,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,093216,20101122,25000.00,101.567,4.629,,,,20101117,221150,1.00
BE532F1B62E247B3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,093221,20101201,20000.00,100.250,6.263,,,,20101117,221150,1.00
E5940261B18CA19B,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101117,093003,20101122,25000.00,100.250,,,,,20101117,221150,1.00
45B321112D6378A0,D,286299V74,ELGIN ILL REF-SER C,20101103,4.000,20191215,,,20101117,092900,20101122,110000.00,102.678,,,,,20101117,221150,1.00
0463A2F73039C236,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,093100,20101122,20000.00,101.957,,,,,20101117,221150,1.00
F415FD754E2F622D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101117,093206,20101122,65000.00,88.433,,,,,20101117,221150,1.00
05C11D9B98685053,D,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092607,20101122,25000.00,100.510,,,,,20101117,221150,1.00
C1A568367A45EE24,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093207,20101122,50000.00,97.440,,,,,20101117,221150,1.00
0C0E29EE1A034729,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.158,,,,,20101117,221150,1.00
D15B06B4DCBC49D9,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093112,20101122,25000.00,97.083,,,,,20101117,221150,1.00
239A76CAE9221640,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,093107,20101122,25000.00,97.333,,,,,20101117,221150,1.00
EF6E986E14CD6AFA,S,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,092720,20101122,25000.00,100.701,2.240,,,,20101117,221150,1.00
15E42A643859EBE7,P,742149BG1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.600,20301101,,,20101117,093226,20101122,15000.00,97.210,4.819,,,,20101117,221150,1.00
0C49070AEB6CBEE1,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101117,093148,20101122,25000.00,118.158,,,,,20101117,221150,1.00
7D946E6EDEBBE754,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093200,20101122,45000.00,96.400,,,,,20101117,221150,1.00
356D0E5EA163EC37,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.396,,,,,20101117,221150,1.00
CFCB09A67C949DEF,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101117,093157,20101122,25000.00,113.336,,,,,20101117,221150,1.00
B827CD0248117D4A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093204,20101122,50000.00,102.000,,,,,20101117,221150,1.00
0673F0CA82EB72D6,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101117,093215,20101122,50000.00,100.509,,,,,20101117,221150,1.00
973E2D55FF85D5DC,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101117,093216,20101122,5000.00,97.612,,,,,20101117,221150,1.00
017D42F256543E33,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093218,20101122,15000.00,98.125,,,,,20101117,221150,1.00
23DEBFEDD62AB23E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,093132,20101122,100000.00,90.563,5.080,,,,20101117,221150,1.00
386E9D62AECE7618,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,093139,20101122,5000.00,97.310,4.433,,,,20101117,221150,1.00
293DCDD291D9B3B0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093000,20101124,50000.00,102.000,4.060,,,,20101117,221150,1.00
A8CE84EF72635B16,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,093213,20101202,200000.00,100.000,6.000,,,Y,20101117,221150,1.00
B09DB7D73254454F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,093232,20101122,10000.00,102.650,5.062,,,,20101117,221150,1.00
6675DE2A915E37F9,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093238,20101119,10000.00,99.095,5.570,,,,20101117,221150,1.00
DFFDA159CDC10A5D,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,093231,20101118,25000.00,100.000,,,,,20101117,221150,1.00
82B062D29E7B2ABB,S,49474E3Z4,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.430,20251201,Y,,20101117,092931,20101201,500000.00,102.375,5.200,,,,20101117,221150,1.00
5BE0F29819C069FC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101117,093243,20101122,20000.00,96.316,5.311,,,,20101117,221150,1.00
FC363F1B71B3019A,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,093235,20101215,20000.00,100.000,5.250,,,,20101117,221150,1.00
DBA68A6950886B59,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101117,093238,20101122,5000.00,100.000,4.749,,,,20101117,221150,1.00
961C39FC125A400C,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101117,093246,20101122,5000.00,102.626,4.611,,,,20101117,221150,1.00
F0459353CFF35CDB,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101117,092800,20101122,5000.00,94.532,,,,,20101117,221150,1.00
C71E5FAA3BF5A883,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101117,093238,20101122,25000.00,97.500,4.413,,,,20101117,221150,1.00
8D8B6DAED8448E7E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101117,093243,20101122,20000.00,94.441,,,,,20101117,221150,1.00
27EE5D8DF8BDB583,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093155,20101122,10000.00,99.680,,,,,20101117,221150,1.00
135E74B0CFBC5311,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101117,093139,20101122,10000.00,99.929,,,,,20101117,221150,1.00
865969CAC4ED1329,P,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101117,093200,20101122,10000.00,107.000,3.945,,,,20101117,221150,1.00
C0A1B2A9E2FEA7F8,S,6579025R9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,4.625,20151001,,,20101117,093244,20101122,15000.00,102.500,4.052,,,,20101117,221150,1.00
E9B4C2F1C04ACCC7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093232,20101122,50000.00,98.750,4.119,,,,20101117,221150,1.00
EDAC4A6B78AE426D,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101117,093236,20101202,50000.00,101.625,4.764,,,,20101117,221150,1.00
6EA5B6DDC3E92B7C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,093222,20101122,50000.00,90.463,5.087,,,,20101117,221150,1.00
FC3A791014A5D007,S,7832434B1,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20110601,,,20101117,093244,20101122,25000.00,102.088,1.000,,,,20101117,221150,1.00
BB9C69B849A55FE5,S,742149BG1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.600,20301101,,,20101117,093246,20101122,15000.00,99.960,4.603,,,,20101117,221150,1.00
FD0059CAB71D9E74,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101117,093243,20101122,15000.00,101.000,4.592,,,,20101117,221150,1.00
C50ACAD81422B5E1,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101117,093200,20101122,25000.00,39.205,5.718,,,,20101117,221150,1.00
4C4DE35571541A57,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101117,093200,20101122,50000.00,105.218,3.190,,,,20101117,221150,1.00
D7603469B1D81847,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101117,093259,20101122,5000.00,101.090,1.013,,,,20101117,221150,1.00
575C8D55034587B3,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101117,093253,20101122,50000.00,101.867,1.152,,,,20101117,221150,1.00
6F9A5002FEE9C803,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101117,092921,20101122,15000.00,98.750,,,,,20101117,221150,1.00
DDBB9555405DF01F,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101117,093248,20101122,10000.00,103.031,3.000,,,,20101117,221150,1.00
4FC018A67F759F57,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101117,093253,20101122,10000.00,107.500,2.556,,,,20101117,221150,1.00
5BEC78DF91689E14,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101117,093253,20101122,50000.00,101.567,,,,,20101117,221150,1.00
A55E26CBE17493C9,D,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101117,093248,20101122,25000.00,95.614,,,,,20101117,221150,1.00
221B36766EEB4089,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093159,20101122,25000.00,96.146,,,,,20101117,221150,1.00
6940E7ABEBE47A6A,D,604627BZ1,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.500,20231001,,,20101117,093156,20101122,25000.00,96.396,,,,,20101117,221150,1.00
E6511CCB6DEC0E84,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,093258,20101122,30000.00,108.021,3.742,,,,20101117,221150,1.00
9871FAB8DB9B8FDF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,093301,20101122,100000.00,99.869,5.009,,,,20101117,221150,1.00
83DF087C897118A1,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101117,093258,20101122,30000.00,106.146,,,,,20101117,221150,1.00
36324626755FF3B9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,093301,20101122,100000.00,98.119,,,,,20101117,221150,1.00
F51D54664D898C3D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093301,20101122,10000.00,101.232,4.779,,,,20101117,221150,1.00
180C7781A53AEB6B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093254,20101122,25000.00,102.500,4.650,,,,20101117,221150,1.00
3EDA4DA236966DBE,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101117,093255,20101122,10000.00,95.465,5.369,,,,20101117,221150,1.00
3A341766D73FB4FF,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,093310,20101122,100000.00,98.500,6.113,,,,20101117,221150,1.00
E93A695D83635EF3,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101117,092903,20101122,1MM+,109.715,3.683,,,,20101117,221150,1.00
FA95649FD4889BF0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093326,20101122,50000.00,100.000,4.999,,,,20101117,221150,1.00
36EC860F551CCFFD,S,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101117,093313,20101122,15000.00,100.743,3.001,,,,20101117,221150,1.00
EE52549D20A7C9AD,P,906265FN8,UNION CNTY KY SCH DIST FIN ,20060401,4.300,20250401,,,20101117,093327,20101122,30000.00,98.000,4.490,,,,20101117,221150,1.00
F0A6B096A0789658,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093326,20101122,50000.00,98.125,,,,,20101117,221150,1.00
AE96E33D28472ADB,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101117,093332,20101122,10000.00,113.083,5.106,,,,20101117,221150,1.00
8C27AE0720A36384,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101117,093325,20101122,10000.00,103.875,2.702,,,,20101117,221150,1.00
FF948F940053FCDB,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093314,20101122,275000.00,108.099,3.660,,,,20101117,221150,1.00
76AB741D349789AC,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101117,093330,20101122,50000.00,105.200,3.806,,,,20101117,221150,1.00
7BBD98AC1EA95AD4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093100,20101124,200000.00,102.000,4.060,,,,20101117,221150,1.00
D3BC8EAFEB05031C,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093305,20101122,10000.00,99.000,,,,,20101117,221150,1.00
E4DB23BF9FCB63C2,D,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20101117,093313,20101122,15000.00,100.743,,,,,20101117,221150,1.00
E56A1EEB0C512C87,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092800,20101122,200000.00,98.000,,,,,20101117,221150,1.00
9CF8D27E52C09DAE,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,093333,20101122,25000.00,82.775,8.659,,,,20101117,221150,1.00
2A23B063B4265420,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093331,20101122,10000.00,99.943,4.005,,,,20101117,221150,1.00
29BA0BD9AB5FC3D3,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101117,093332,20101122,75000.00,61.243,3.800,,,,20101117,221150,1.00
8791E1779BC891AE,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101117,093332,20101122,75000.00,60.906,,,,,20101117,221150,1.00
D66A2609EB5647C9,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093237,20101122,40000.00,99.996,,,,,20101117,221150,1.00
F57282024B075B40,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,093337,20101123,10000.00,99.587,3.295,,,,20101117,221150,1.00
074D507D208AC1B5,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101117,093338,20101122,35000.00,101.690,4.758,,,,20101117,221150,1.00
0EBFB8227568968D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093341,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
EF00D79F7A04F6E0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093255,20101122,15000.00,99.469,4.050,,,,20101117,221150,1.00
91F0CE8D1CD24DEF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093341,20101122,10000.00,98.125,,,,,20101117,221150,1.00
AFA80DD6AAD73BDF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093239,20101122,40000.00,99.746,,,,,20101117,221150,1.00
9F11C770A7604266,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,093348,20101122,10000.00,102.875,4.320,,,,20101117,221150,1.00
3F32D294D4D9C140,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,093338,20101122,90000.00,100.802,6.140,,,,20101117,221150,1.00
0000AD4F7F879334,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101117,093311,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
70A14DFEED271FF2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093314,20101122,5000.00,99.988,5.126,,,,20101117,221150,1.00
A024D3057DDBE41D,S,906265FN8,UNION CNTY KY SCH DIST FIN ,20060401,4.300,20250401,,,20101117,093346,20101122,30000.00,100.000,4.299,,,,20101117,221150,1.00
33988248C5878665,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,092842,20101122,100000.00,94.728,,P,,,20101117,221150,1.00
FA46FF1BA62BA632,S,462590CY4,IOWA STUDENT LN LIQUIDITY CORP SUB-SER C,19930815,6.125,20111201,,,20101117,093321,20101122,35000.00,100.420,0.076,,,,20101117,221150,1.00
1C347B94EBFFF243,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101117,093351,20101122,30000.00,103.926,3.713,,,,20101117,221150,1.00
97AFDB3097B10F8A,D,812626KH1,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20230701,,,20101117,093142,20101122,250000.00,106.655,,,,,20101117,221150,1.00
5CC97FCF022DB4CA,S,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101117,093356,20101122,20000.00,104.958,0.937,,,,20101117,221150,1.00
2681772089162C84,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101117,093356,20101122,100000.00,103.855,4.343,,,,20101117,221150,1.00
BCDD4987FCE3568D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,093244,20101130,500000.00,100.375,,S,,,20101117,221150,1.00
4EC2ABEAA7F70934,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
8C62582E12274D96,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101117,093401,20101122,10000.00,107.574,3.500,,,,20101117,221150,1.00
4D2E36F18BA12495,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093400,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
A84D2923E5BE8B6A,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093353,20101122,100000.00,109.099,3.503,,,,20101117,221150,1.00
20528D04D3878861,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101117,093405,20101201,25000.00,100.000,2.600,,,,20101117,221150,1.00
CCB5709E79F9F5E3,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101117,093354,20101122,15000.00,111.123,1.661,,,,20101117,221150,1.00
0EA3E8FCD233D2FD,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,093355,20101122,20000.00,115.928,2.040,,,,20101117,221150,1.00
3BF70FFB661C1DFD,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,093358,20101122,50000.00,99.994,5.250,,,,20101117,221150,1.00
6E78E9FB38B0748B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,093100,20101122,1000000.00,100.936,4.500,,,,20101117,221150,1.00
9B13EB9F2886967E,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101117,093402,20101215,10000.00,98.144,4.541,,,,20101117,221150,1.00
2028AE5EF0DBDC8D,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,093403,20101122,20000.00,96.586,5.242,,,,20101117,221150,1.00
BE5EF7D3DBCABE33,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101117,093402,20101122,100000.00,96.935,2.000,,,,20101117,221150,1.00
8C9F0231CB2DA693,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101117,093354,20101122,15000.00,110.373,,,,,20101117,221150,1.00
EFA67C0BC7BB8E92,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,093406,20101123,25000.00,99.587,3.295,,,,20101117,221150,1.00
3D0A29172BD06016,D,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,093355,20101122,20000.00,114.678,,,,,20101117,221150,1.00
4F6AEEC6A4B2725F,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093309,20101122,15000.00,100.185,,,,,20101117,221150,1.00
5D5D11E397F3E95C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,093358,20101122,50000.00,98.119,,,,,20101117,221150,1.00
84AD789F1E56BD35,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,093403,20101122,20000.00,94.710,,,,,20101117,221150,1.00
98311DCDEBF5149B,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101117,093402,20101122,100000.00,96.560,,,,,20101117,221150,1.00
3F4946F0D924F685,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101117,093100,20101122,100000.00,109.962,,,,,20101117,221150,1.00
0AABBB27A03C084D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,093414,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
6C9F6C1DD810286E,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093316,20101122,15000.00,100.535,5.128,,,,20101117,221150,1.00
9B8FAB9935B4311E,S,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,093329,20101122,25000.00,100.920,0.398,,,,20101117,221150,1.00
1FA50BAE0132D69B,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.372,2.334,,,,20101117,221150,1.00
73504B26F8229F02,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101117,093308,20101122,15000.00,100.435,,,,,20101117,221150,1.00
E9FCBCA34BF35E49,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,,,20101117,093225,20101122,225000.00,105.447,1.850,,,,20101117,221150,1.00
C7B0FFEC03E284D7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092300,20101124,1MM+,100.979,4.600,,,,20101117,221150,1.00
82968C83F8482862,D,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,093329,20101122,25000.00,100.820,,,,,20101117,221150,1.00
A07B505FD15AAD45,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101117,093325,20101122,40000.00,100.600,5.203,,,,20101117,221150,1.00
E4CEE394EFF23CEE,S,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093412,20101122,50000.00,104.057,0.720,,,,20101117,221150,1.00
B6CF0FC5C1C52707,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,093416,20101201,20000.00,94.221,5.200,,,,20101117,221150,1.00
E9699BB81CD0CEF9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093413,20101122,75000.00,98.050,4.186,,,,20101117,221150,1.00
8DAA480403ADCE6E,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.272,,,,,20101117,221150,1.00
FFCA11852BB2ED1B,D,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093412,20101122,50000.00,103.557,,,,,20101117,221150,1.00
9F051FE99F148784,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,093400,20101122,15000.00,103.551,4.330,,,,20101117,221150,1.00
21BBD9D22515451B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093421,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
11AF9CC6DEA2B9C6,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093252,20101122,50000.00,98.000,,,,,20101117,221150,1.00
13F0491B4DAEA13A,S,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101117,093411,20101122,10000.00,99.742,5.048,,,,20101117,221150,1.00
F9A22E58A84E02EF,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
0138FACAA3A2403F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,093428,20101122,25000.00,101.750,4.778,,,,20101117,221150,1.00
8D8CF28C8D1DBDC7,S,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101117,093423,20101122,15000.00,104.926,1.069,,,,20101117,221150,1.00
E3FCF14A862FAEFE,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101117,093343,20101122,200000.00,115.222,,,,,20101117,221150,1.00
FEAF8937EFACCBF9,D,292749MC9,ENFIELD CONN ,20030401,4.000,20160401,,,20101117,093423,20101122,15000.00,104.801,,,,,20101117,221150,1.00
A80807F1D3707104,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093426,20101122,50000.00,109.099,3.503,,,,20101117,221150,1.00
B069CA524A687ECB,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,093433,20101122,5000.00,99.625,5.030,,,,20101117,221150,1.00
E966C856433D99F1,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101117,093300,20101122,25000.00,101.798,,,,,20101117,221150,1.00
24602F28C79DCF2D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101117,093430,20101122,15000.00,100.000,4.996,,,,20101117,221150,1.00
FD0A11513D437787,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,093437,20101201,25000.00,94.221,5.200,,,,20101117,221150,1.00
BBBE54DE9AEB4CCA,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101117,093336,20101122,25000.00,112.711,,,,,20101117,221150,1.00
53D4034F2D2E3E0B,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,093443,20101122,20000.00,91.690,4.760,,,,20101117,221150,1.00
CD42462D168F66EF,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101117,093100,20101122,100000.00,109.588,,,,,20101117,221150,1.00
3642F7EF55543E10,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101117,093443,20101122,20000.00,90.690,,,,,20101117,221150,1.00
C104F04D1DD6584F,D,765820WY7,RIDGEFIELD CONN REF-SER A,20100830,4.000,20180715,,,20101117,093006,20101122,5000.00,109.753,,,,,20101117,221150,1.00
A798F55E1A0BCEC5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093437,20101122,30000.00,100.000,4.000,,,,20101117,221150,1.00
8F9BD75EE152A76F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093446,20101122,15000.00,99.960,5.128,,,,20101117,221150,1.00
EEBDEBEEE7AF0471,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101117,093426,20101126,25000.00,100.000,6.558,,,,20101117,221150,1.00
9EF3BBA2783BE530,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,093441,20101122,50000.00,93.300,5.042,,,,20101117,221150,1.00
569E89D2A9181F2F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101117,093442,20101117,15000.00,105.173,2.550,,,,20101117,221150,1.00
782D7E012C239AFA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093446,20101122,15000.00,98.000,,,,,20101117,221150,1.00
F210C8C3398D8D04,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101117,093441,20101122,50000.00,91.300,,,,,20101117,221150,1.00
02B07D0CF85D824E,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093358,20101122,75000.00,115.147,,,,,20101117,221150,1.00
91C079D9C401A63B,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101117,093400,20101122,10000.00,105.697,3.382,,,,20101117,221150,1.00
ED41976EE0722E0F,S,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20101117,093400,20101122,50000.00,102.185,0.989,,,,20101117,221150,1.00
98EECC8B45F9A314,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101117,093453,20101122,15000.00,103.875,2.702,,,,20101117,221150,1.00
26BF3E5CBA5265C7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093450,20101122,150000.00,96.250,5.231,,,,20101117,221150,1.00
ED487A5493E8CECE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,093505,20101122,20000.00,94.500,4.852,,,,20101117,221150,1.00
369DE8E3C352CE0D,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101117,093437,20101122,25000.00,99.000,,,,,20101117,221150,1.00
2C8A8C94AE06F8A8,S,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101117,092530,20101118,100000.00,100.814,4.443,,,,20101117,221150,1.00
E446D2410B0E22EC,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093359,20101122,1MM+,95.756,,,,,20101117,221150,1.00
267BB2BC65718F7A,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101117,093353,20101122,75000.00,115.272,,,,,20101117,221150,1.00
5BF8733F84B379CD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093500,20101122,60000.00,100.485,4.872,,,,20101117,221150,1.00
B833BEE4C8878002,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101117,093500,20101122,15000.00,105.585,4.048,,,,20101117,221150,1.00
EA7D63C98E2CFB63,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101117,093415,20101122,50000.00,89.500,5.490,,,,20101117,221150,1.00
D8FDCB5D4D904C95,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101117,093429,20101122,20000.00,91.500,5.075,,,,20101117,221150,1.00
86F0C732F4EC785D,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101117,093442,20101122,30000.00,89.500,5.204,,,,20101117,221150,1.00
98D767E0D9E26F0C,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093453,20101122,10000.00,109.099,3.503,,,,20101117,221150,1.00
FF8C56DA20FF71D9,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,093300,20101122,75000.00,104.429,,,,,20101117,221150,1.00
2B152240F7980F18,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,,,20101117,093437,20101122,25000.00,99.000,,,,,20101117,221150,1.00
C488063C8B677B15,P,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.164,4.626,,,,20101117,221150,1.00
2064F42221E12F92,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091811,20101122,1MM+,97.911,4.199,,,,20101117,221150,1.00
D8745933CBCE1AE3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,093511,20101122,100000.00,101.679,4.542,,,,20101117,221150,1.00
CC810194BE2A932D,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.764,,,,,20101117,221150,1.00
E10EDEF44B38E3E2,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101117,093200,20101117,1MM+,103.163,2.130,,,,20101117,221150,1.00
B3567FE977405D7E,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,093513,20101122,25000.00,93.058,5.000,,,,20101117,221150,1.00
1FC4AC7D86255760,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,093504,20101201,45000.00,105.664,4.515,,,,20101117,221150,1.00
EE4FCB3C401F713E,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,093511,20101122,100000.00,100.429,,,,,20101117,221150,1.00
E20F3909A767A963,P,871702MX1,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20161015,,,20101117,093500,20101122,15000.00,103.324,3.128,,,,20101117,221150,1.00
25207D21B076C641,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,093523,20101122,95000.00,98.500,4.601,,,,20101117,221150,1.00
285E692204DA5E87,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,093516,20101122,10000.00,100.000,5.000,,,,20101117,221150,1.00
06445AE4D6605424,S,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093520,20101122,50000.00,104.057,0.720,,,,20101117,221150,1.00
4C9E57CC52D55BB9,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101117,093333,20101122,10000.00,95.934,4.936,,,,20101117,221150,1.00
42D21E2E25E3FA36,D,662323DL5,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.700,20141201,,,20101117,093520,20101122,50000.00,103.557,,,,,20101117,221150,1.00
469EC985B612B0D2,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,093524,20101122,10000.00,100.496,3.931,,,,20101117,221150,1.00
4FC95E3255BB64A5,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101117,093523,20101122,15000.00,109.099,3.503,,,,20101117,221150,1.00
7BC3FB1C69882DC2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101117,093454,20101122,50000.00,110.463,2.098,,,,20101117,221150,1.00
B0A464484400F433,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,093456,20101122,25000.00,99.992,5.000,,,,20101117,221150,1.00
159F56EEDFADA1CF,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101117,093524,20101122,10000.00,98.996,,,,,20101117,221150,1.00
54B9A6E17471B078,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101117,093426,20101122,750000.00,110.145,,,,,20101117,221150,1.00
5A350FC700A71E7C,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101117,092726,20101122,750000.00,110.095,,,,,20101117,221150,1.00
A5FCD59C76C7BB3A,S,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101117,093532,20101122,5000.00,107.322,1.024,,,,20101117,221150,1.00
207DECAAABAA33A0,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101117,093508,20101122,25000.00,95.956,,,,,20101117,221150,1.00
7D04D3DDB4C9A0A3,D,64966DVC0,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20210601,,,20101117,093532,20101122,5000.00,107.197,,,,,20101117,221150,1.00
A7062BB4FE9C2050,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,093500,20101122,25000.00,103.185,4.184,,,,20101117,221150,1.00
CE9FFD1CDF04CCD4,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101117,093541,20101122,5000.00,108.189,3.499,,,,20101117,221150,1.00
266CA3C9E025B99A,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093533,20101122,5000.00,102.141,3.508,,,,20101117,221150,1.00
3A01B14F72ABC849,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101117,093538,20101122,35000.00,107.797,1.500,,,,20101117,221150,1.00
B490354C2C222D1D,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101117,093300,20101122,25000.00,101.923,1.600,,,,20101117,221150,1.00
FADADE00AB3B3CE8,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101117,093532,20101122,25000.00,110.494,3.550,,,,20101117,221150,1.00
3AF48F05C6471CD1,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101117,093503,20101122,15000.00,103.150,4.484,,,,20101117,221150,1.00
5463F342AE4CB513,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101117,093534,20101122,25000.00,102.131,4.618,,,,20101117,221150,1.00
82C7A5120DA96ED3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093539,20101122,40000.00,95.822,5.425,,,,20101117,221150,1.00
E4BC287BBE94400A,S,414108GU8,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.000,20260815,Y,,20101117,093300,20101209,440000.00,96.046,4.350,,,,20101117,221150,1.00
B8621032CFDBFC21,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093538,20101122,25000.00,104.000,4.446,,,,20101117,221150,1.00
AB2BD42B94373916,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093323,20101122,175000.00,113.878,1.300,,,,20101117,221150,1.00
5333EE0E6B00C4E7,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093323,20101122,20000.00,113.878,1.300,,,,20101117,221150,1.00
5182BFD74E4E48BE,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,093538,20101122,25000.00,102.000,,,,,20101117,221150,1.00
9DE818B3C9896B4B,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101117,093324,20101122,50000.00,113.878,1.300,,,,20101117,221150,1.00
7EC7229A827DE981,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,093442,20101122,25000.00,108.788,,,,,20101117,221150,1.00
422EEB02B9940FF4,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,093442,20101122,25000.00,108.913,,,,,20101117,221150,1.00
0E49DB147CBB9440,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20101117,093500,20101122,10000.00,104.300,3.032,,,,20101117,221150,1.00
4A086695179C393C,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101117,093549,20101122,15000.00,42.758,5.703,,,,20101117,221150,1.00
F1CD256E00AED4D9,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101117,093548,20101122,50000.00,100.000,4.124,,,,20101117,221150,1.00
FF1E06A6886C09F7,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101117,093519,20101122,20000.00,113.600,1.523,,,,20101117,221150,1.00
CA846B9D2204EC07,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101117,093526,20101122,25000.00,113.600,1.523,,,,20101117,221150,1.00
ADD2D435A1798906,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101117,093521,20101122,1MM+,113.938,3.160,,,,20101117,221150,1.00
4FE0C46281782959,D,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101117,093539,20101122,15000.00,103.050,,,,,20101117,221150,1.00
7B573D817FF680FC,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101117,093333,20101122,25000.00,112.836,,,,,20101117,221150,1.00
9A09260F49C01160,S,624409AJ7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.300,20140801,,,20101117,093450,20101122,10000.00,100.767,3.000,,,,20101117,221150,1.00
38F687439B656A8F,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093549,20101122,50000.00,102.857,3.531,,,,20101117,221150,1.00
6025FD91CC277D97,S,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101117,093554,20101201,30000.00,92.962,2.000,,,,20101117,221150,1.00
40C2075D4DE81891,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,093554,20101122,50000.00,99.951,5.003,,,,20101117,221150,1.00
70AC031977266117,D,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101117,093554,20101201,30000.00,92.336,,,,,20101117,221150,1.00
A71691EA276B0FF4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101117,093554,20101122,50000.00,98.076,,,,,20101117,221150,1.00
F1E3B3BE2A09C158,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101117,093600,20101122,15000.00,107.457,1.550,,,,20101117,221150,1.00
F6E81A06D81F92FD,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093601,20101122,5000.00,101.345,5.001,,,,20101117,221150,1.00
034E905C6ACD2809,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101117,093400,20101122,45000.00,105.018,1.000,,,,20101117,221150,1.00
2E5670D62732C987,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093550,20101122,20000.00,99.980,5.251,,,,20101117,221150,1.00
446495BCC41E2BCB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093551,20101201,50000.00,100.000,6.375,,,,20101117,221150,1.00
BDC38DBD85396719,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101117,092423,20101122,1MM+,97.175,,,,,20101117,221150,1.00
146BE0A872757415,S,342816RD9,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20151001,,,20101117,093558,20101122,30000.00,106.878,1.722,,,,20101117,221150,1.00
CD79272B1538AF36,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,093551,20101122,10000.00,97.965,,,,,20101117,221150,1.00
E4F5DE0DFAF84F9A,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093500,20101122,5000.00,99.149,,,,,20101117,221150,1.00
954710227FE9A498,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101117,093459,20101122,5000.00,99.649,,,,,20101117,221150,1.00
2C37E6276CD42611,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,093609,20101119,10000.00,94.039,5.484,,,,20101117,221150,1.00
01B04847CB595E83,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101117,093603,20101122,35000.00,101.596,4.697,,,,20101117,221150,1.00
FDE796360D7B0F3A,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101117,093518,20101122,25000.00,101.000,3.567,,,,20101117,221150,1.00
43E717537C71F7F7,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101117,093542,20101122,20000.00,100.400,2.642,,,,20101117,221150,1.00
E258FFB34E42B8C2,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,093600,20101122,30000.00,113.986,3.088,,,,20101117,221150,1.00
CCC096416B3523A4,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093532,20101122,40000.00,95.722,,,,,20101117,221150,1.00
5B87D0F6C37D41A6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101117,093601,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
1F2AC1EC4E839C15,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,093551,20101122,10000.00,100.715,4.901,,,,20101117,221150,1.00
9CC99F947D0FD4CD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093605,20101122,15000.00,99.960,5.128,,,,20101117,221150,1.00
99E4D48EA1FF44B1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093557,20101122,30000.00,100.000,4.000,,,,20101117,221150,1.00
588AC39738DCB957,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101117,093600,20101122,30000.00,112.486,,,,,20101117,221150,1.00
BA98E90D68A55E26,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093605,20101122,15000.00,98.000,,,,,20101117,221150,1.00
10B90C51168FE9D0,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,093601,20101122,50000.00,83.697,5.834,,,,20101117,221150,1.00
5F8F4DCA38808E85,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101117,093600,20101122,15000.00,105.300,3.019,,,,20101117,221150,1.00
0D74A1F3CD12D03A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,093620,20101122,90000.00,98.500,4.601,,,,20101117,221150,1.00
FE2E93529E125683,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101117,093604,20101122,10000.00,97.455,4.316,,,,20101117,221150,1.00
74E8F28DBF4F1B3B,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093613,20101122,100000.00,102.857,3.531,,,,20101117,221150,1.00
CA57AC0AE09FC8C7,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101117,093610,20101201,10000.00,100.000,3.999,,,,20101117,221150,1.00
9FE254815CA74824,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,091811,20101122,1MM+,97.902,,,,,20101117,221150,1.00
69A5BD36ACADA82E,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,093607,20101122,100000.00,100.325,4.812,,,,20101117,221150,1.00
50B000314461A1A4,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101117,093623,20101122,100000.00,102.475,3.990,,,,20101117,221150,1.00
3C2D71D6B0E9BDBC,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101117,093619,20101122,60000.00,104.236,4.500,,,,20101117,221150,1.00
CE4E4E362F4027E8,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101117,093615,20101122,20000.00,83.697,5.834,,,,20101117,221150,1.00
F658A79E7DDA5886,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093612,20101122,50000.00,99.000,4.095,,,,20101117,221150,1.00
32EFCF142A876A82,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,093623,20101122,20000.00,100.802,6.140,,,,20101117,221150,1.00
6016A357001C2212,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101117,092500,20101122,1000000.00,96.153,,,,,20101117,221150,1.00
9ED6E92926D8FC6A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101117,093549,20101122,20000.00,83.882,6.250,,,,20101117,221150,1.00
D17045B7C6DA0496,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101117,093600,20101122,20000.00,100.250,4.007,,,,20101117,221150,1.00
06FE0F76C51EB32F,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101117,093624,20101123,25000.00,99.504,4.279,,,,20101117,221150,1.00
CED3C8C493B6D1BC,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101117,093200,20101130,15000.00,103.700,3.768,,,,20101117,221150,1.00
89BDBEA0D62DA438,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101117,093200,20101130,15000.00,103.700,3.768,,,,20101117,221150,1.00
D0E852D3E2A4C3F3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,98.875,5.068,,,,20101117,221150,1.00
2DA5D8E4B7A871C4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101117,093634,20101201,40000.00,100.000,5.000,,,,20101117,221150,1.00
FCB33A2829D7C08B,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101117,093629,20101122,20000.00,100.172,2.042,,,,20101117,221150,1.00
732FBEA2B83170A8,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093629,20101122,25000.00,115.150,2.670,,,,20101117,221150,1.00
42D3018E111ECD7B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,093639,20101122,25000.00,96.500,4.281,,,,20101117,221150,1.00
96358D076F0AAC85,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093639,20101122,50000.00,102.857,3.531,,,,20101117,221150,1.00
E7E102CAAD1249DD,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,25000.00,104.000,4.466,,,,20101117,221150,1.00
E5E249771CA0E82E,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101117,093542,20101122,10000.00,106.585,,,,,20101117,221150,1.00
1697709584D7AEAC,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101117,093647,20101122,15000.00,100.000,5.098,,,,20101117,221150,1.00
35C19CBF333E793C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101117,093650,20101119,10000.00,95.049,5.991,,,,20101117,221150,1.00
7D1ADAF4925A3FD2,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101117,093634,20101122,5000.00,107.136,2.170,,,,20101117,221150,1.00
D3459E1F821B244C,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,093634,20101122,250000.00,100.000,4.103,,,,20101117,221150,1.00
321CF3A82B88AF4E,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101117,093640,20101202,5000.00,99.023,4.120,,,,20101117,221150,1.00
A22E39B024EE53FB,D,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,093415,20101122,110000.00,104.063,,S,,,20101117,221150,1.00
28749D155589A824,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093639,20101122,150000.00,88.197,4.199,,,,20101117,221150,1.00
658DF3F455876762,S,850592BB1,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20150101,,,20101117,093646,20101122,20000.00,102.924,2.251,,,,20101117,221150,1.00
157227EDE865BEED,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093646,20101122,30000.00,88.197,4.199,,,,20101117,221150,1.00
B65710445B7C8C44,S,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101117,093649,20101122,35000.00,104.963,2.000,,,,20101117,221150,1.00
40D28FAEEBB76263,S,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,093651,20101122,35000.00,101.425,4.069,,,,20101117,221150,1.00
78DC778F8BAE6EE1,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093645,20101122,150000.00,86.252,,,,,20101117,221150,1.00
F24F5834B6819132,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093646,20101122,30000.00,86.467,,,,,20101117,221150,1.00
A94502E0BD013208,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,093650,20101122,30000.00,86.252,,,,,20101117,221150,1.00
A8F05E079AE7A28A,D,592125AW8,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.250,20230701,,,20101117,093641,20101122,35000.00,99.500,,,,,20101117,221150,1.00
7E4F8A82C9EEE6BF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093336,20101122,250000.00,98.000,,,,,20101117,221150,1.00
2E788680B839F1A7,S,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101117,093652,20101122,30000.00,108.300,2.115,,,,20101117,221150,1.00
46EA35E496F2A205,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093657,20101122,20000.00,98.600,5.091,,,,20101117,221150,1.00
CD360F6C3A5DAB0C,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101117,093500,20101122,10000.00,106.835,1.100,,,,20101117,221150,1.00
5FFCD2C242CCF74D,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101117,093656,20101122,10000.00,106.239,1.076,,,,20101117,221150,1.00
20E62B23977AD103,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093426,20101122,200000.00,98.500,4.143,,,,20101117,221150,1.00
2207FC22195CE1F4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,093653,20101122,10000.00,99.570,5.030,,,,20101117,221150,1.00
E393E7440321D2E7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,093235,20101122,1000000.00,100.000,5.499,,,,20101117,221150,1.00
BFAA095C6B3F565F,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101117,093656,20101122,10000.00,106.113,,,,,20101117,221150,1.00
2F581414096CB6D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,093703,20101122,50000.00,101.000,4.872,,,,20101117,221150,1.00
3CAB821D5E59E075,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101117,093703,20101122,5000.00,101.021,4.687,,,,20101117,221150,1.00
CE777B97CF8A0ABC,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101117,093658,20101122,750000.00,100.000,4.103,,,,20101117,221150,1.00
16C8A79577C7F22E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101117,092716,20101122,1MM+,101.252,4.700,,,,20101117,221150,1.00
1FE1D5241A83D11F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101117,093500,20101122,1MM+,99.263,5.050,,,,20101117,221150,1.00
FE8E5149A54941B1,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,093710,20101119,25000.00,96.104,4.909,,,,20101117,221150,1.00
4486909D93133DB6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,093712,20101117,50000.00,100.000,4.999,,,,20101117,221150,1.00
A505B2FA8B4EA48D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,093700,20101122,20000.00,97.000,4.368,,,,20101117,221150,1.00
46AB566CAE659207,D,13062RT24,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20180601,,,20101117,093600,20101122,5000.00,100.999,,,,,20101117,221150,1.00
B48BA4791572E658,S,13062RT24,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20180601,,,20101117,093659,20101122,5000.00,101.199,-10.974,,,,20101117,221150,1.00
7D48478D5783F48E,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101117,093704,20101122,25000.00,97.600,4.676,,,,20101117,221150,1.00
2A5454A3822FB48F,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101117,093631,20101122,10000.00,103.600,2.364,,,,20101117,221150,1.00
D5BBF6A40814D3D5,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093702,20101122,40000.00,102.857,3.531,,,,20101117,221150,1.00
BFB7104AC9F1DEB8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093633,20101124,10000.00,98.222,5.250,,,,20101117,221150,1.00
3848DAD555DED0BB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101117,093629,20101122,50000.00,99.527,5.030,,,,20101117,221150,1.00
836C5DC3332D142D,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101117,093600,20101122,45000.00,104.893,,,,,20101117,221150,1.00
8530EE6A5C2E8D41,D,537292GT5,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20281201,,,20101117,093711,20101122,300000.00,118.799,,,,,20101117,221150,1.00
3DD8ED203913703F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101117,093700,20101122,100000.00,99.321,5.055,,,,20101117,221150,1.00
DDEC20344F773C13,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101117,093600,20101122,100000.00,104.935,2.500,,,,20101117,221150,1.00
E1DF9E8661AB3A75,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.817,4.099,,,,20101117,221150,1.00
799AE7B9C64FF8B8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,25000.00,104.000,4.466,,,,20101117,221150,1.00
333C050C9D7810B4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092515,20101122,350000.00,97.388,,S,,,20101117,221150,1.00
20870D25D5F6ABBD,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.717,,,,,20101117,221150,1.00
70CFCC2DDD0061EC,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093614,20101122,25000.00,115.150,,,,,20101117,221150,1.00
9DD0ACAF480C7C73,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092845,20101122,1000000.00,97.925,,P,,,20101117,221150,1.00
95B6B24143FF0476,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093715,20101122,10000.00,100.499,5.622,,,,20101117,221150,1.00
50F05C9A7B2684F6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,093552,20101122,500000.00,98.500,,S,,,20101117,221150,1.00
4AB17A01958EB12A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093723,20101122,150000.00,99.000,4.095,,,,20101117,221150,1.00
61B14508EA1F2FAA,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,093729,20101122,100000.00,42.411,4.642,,,,20101117,221150,1.00
A7DAFA1FA80FADE9,P,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20101117,093649,20101122,50000.00,105.084,3.979,,,,20101117,221150,1.00
59BF870C640EEF2B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093649,20101122,20000.00,99.282,5.047,,,,20101117,221150,1.00
01B9176C6E18E55C,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20101117,093701,20101122,15000.00,104.091,2.322,,,,20101117,221150,1.00
4108336A1C04553C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101117,093728,20101122,100000.00,41.586,,,,,20101117,221150,1.00
36ECA5BF86EFC4F4,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093439,20101122,50000.00,55.335,,,,,20101117,221150,1.00
B370DD28730F5CC8,D,647200L85,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200301,,,20101117,093630,20101122,50000.00,100.500,,,,,20101117,221150,1.00
925DDA0E5D549CF4,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101117,093700,20101122,10000.00,97.518,1.572,,,,20101117,221150,1.00
3B995FDE23D4139A,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,093729,20101207,10000.00,100.000,6.098,,,,20101117,221150,1.00
2DBBC76399ECAF37,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,093731,20101216,25000.00,100.000,4.698,,,,20101117,221150,1.00
39B60F964CA6E9B6,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,093313,20101122,25000.00,98.500,,,,,20101117,221150,1.00
AC8D00CAFB8AF292,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101117,093733,20101122,10000.00,103.257,5.095,,,,20101117,221150,1.00
5EC4409B7C8BF19D,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,093738,20101216,20000.00,100.000,4.698,,,,20101117,221150,1.00
2F53925457EE38D6,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,093727,20101122,25000.00,100.000,5.249,,,,20101117,221150,1.00
16B8C5BE19D0D471,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093732,20101122,50000.00,89.870,,,,,20101117,221150,1.00
D87B57A512C6605F,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093732,20101122,50000.00,91.870,5.106,,,,20101117,221150,1.00
7FD3245943DE875F,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101117,093725,20101201,20000.00,96.000,5.329,,,,20101117,221150,1.00
9B3CF15279BFB97A,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101117,093422,20101122,65000.00,99.500,7.558,,,,20101117,221150,1.00
626E2BCDDD7B74C8,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,093438,20101122,100000.00,98.500,,S,,,20101117,221150,1.00
7466320AA23A7E9D,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20101117,093736,20101122,30000.00,102.857,3.531,,,,20101117,221150,1.00
D462CACF45D5A6A8,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093737,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
AEC0654116770B41,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093741,20101122,20000.00,99.960,5.128,,,,20101117,221150,1.00
998A4283ADD98074,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093737,20101122,25000.00,102.838,,,,,20101117,221150,1.00
38920501D48A96D3,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101117,093432,20101122,50000.00,103.000,,,,,20101117,221150,1.00
3489DABECFD49CB1,D,79177EAU4,ST LOUIS PARK MINN NURSING SHOLOM HOME WEST INC PROJ   ,19980701,5.350,20120701,,,20101117,093657,20101122,10000.00,99.000,,,,,20101117,221150,1.00
F9259071F6158118,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101117,093741,20101122,20000.00,98.000,,,,,20101117,221150,1.00
4C5FB008356A39D4,S,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20101117,093644,20101119,45000.00,101.665,3.729,,,,20101117,221150,1.00
219394714BE9EA41,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101117,093724,20101122,5000.00,74.840,4.522,,,,20101117,221150,1.00
936C0F6403A73643,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101117,093734,20101122,5000.00,81.840,4.440,,,,20101117,221150,1.00
18E9FE36105AC28C,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101117,093724,20101122,5000.00,75.000,,,,,20101117,221150,1.00
268AADBCABD4F97E,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101117,093734,20101122,5000.00,82.000,,,,,20101117,221150,1.00
EF197E635CEAFD67,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,092825,20101122,1MM+,97.925,,P,,,20101117,221150,1.00
433AF87D4C67EC31,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093700,20101122,10000.00,98.249,,,,,20101117,221150,1.00
13614AAF1EDADD3F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101117,093752,20101122,5000.00,101.345,5.001,,,,20101117,221150,1.00
15236FB17CCA5F01,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101117,093728,20101122,100000.00,111.001,3.490,,,,20101117,221150,1.00
D8234B83A817E722,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101117,093705,20101122,100000.00,108.784,1.550,,,,20101117,221150,1.00
6D056BD2A7D7FDF1,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,093700,20101122,10000.00,99.721,5.024,,,,20101117,221150,1.00
C42B2BD92D717D6F,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101117,093757,20101207,30000.00,100.000,5.498,,,,20101117,221150,1.00
819AE1272CF68471,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,093757,20101201,20000.00,100.250,6.263,,,,20101117,221150,1.00
C1C2D063A66FEB06,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101117,093750,20101122,5000.00,103.000,5.245,,,,20101117,221150,1.00
76B27A6C95DD47C3,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101117,093803,20101122,20000.00,102.713,2.500,,,,20101117,221150,1.00
E066F8D5D0C2EFEE,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093755,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
ED07AA408BA6C54C,S,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101117,093758,20101122,15000.00,108.312,1.025,,,,20101117,221150,1.00
7F07224165205891,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101117,093758,20101201,50000.00,104.428,4.399,,,,20101117,221150,1.00
71A4A1487478A3EF,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093755,20101122,25000.00,102.838,,,,,20101117,221150,1.00
021A42665E675257,D,745160MP3,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,6.250,20120701,,,20101117,093758,20101122,15000.00,108.187,,,,,20101117,221150,1.00
AEF0AE039281A5F8,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093758,20101122,10000.00,101.232,4.779,,,,20101117,221150,1.00
47E26B1948AEA0E1,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101117,093805,20101122,10000.00,95.250,5.064,,,,20101117,221150,1.00
5C8B63EEA098BEA4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093802,20101122,50000.00,98.600,5.091,,,,20101117,221150,1.00
5D796682F1A7996E,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093758,20101122,100000.00,97.583,2.623,,,,20101117,221150,1.00
751608DD18C365F1,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101117,093615,20101122,25000.00,114.901,,,,,20101117,221150,1.00
0F82C8B98F9AB934,P,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101117,093538,20101122,500000.00,101.788,4.592,,,,20101117,221150,1.00
465C426DDDB27354,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,093750,20101122,100000.00,99.000,,S,,,20101117,221150,1.00
B96D7FCA38445992,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092704,20101122,200000.00,97.388,,S,,,20101117,221150,1.00
E6D8F02B8723B0B3,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101117,093806,20101122,90000.00,100.242,4.769,,,,20101117,221150,1.00
3AD2336617128447,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101117,093752,20101122,25000.00,105.529,3.500,,,,20101117,221150,1.00
7D1D4627F2081958,P,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20101117,093741,20101119,45000.00,100.540,3.911,,,,20101117,221150,1.00
357C5A3A3E6482C5,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093800,20101122,50000.00,104.424,4.357,,,,20101117,221150,1.00
BAAD21CC017395AE,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093809,20101122,25000.00,104.338,4.200,,,,20101117,221150,1.00
DDE9B3660C54EAB9,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,093730,20101122,100000.00,98.825,5.076,,,,20101117,221150,1.00
689F06043044CC4B,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101117,093809,20101122,25000.00,102.838,,,,,20101117,221150,1.00
DE0E545620E9F8D4,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,093750,20101122,100000.00,98.940,,P,,,20101117,221150,1.00
136CBB846139BD0E,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093714,20101122,10000.00,109.467,,,,,20101117,221150,1.00
B91D6ED8728B82F7,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101117,093710,20101122,10000.00,109.717,,,,,20101117,221150,1.00
84D1E43923F578AF,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093700,20101122,250000.00,97.925,,,,,20101117,221150,1.00
EFCC8FF3F2C4F490,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,093811,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
FC6E55114BAADD5D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101117,093811,20101122,10000.00,105.000,5.051,,,,20101117,221150,1.00
4DC3B036999F07CE,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101117,093600,20101122,1MM+,110.364,3.750,,,,20101117,221150,1.00
8D94273CE69C826A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093816,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
0455DB356AE3B1A2,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101117,093634,20101122,10000.00,101.131,4.850,,,,20101117,221150,1.00
1BA49F1A067ED892,S,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093813,20101122,50000.00,114.633,2.034,,,,20101117,221150,1.00
9FC81ACA77F6118C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,093814,20101122,75000.00,93.125,5.551,,,,20101117,221150,1.00
4362A6748AFE9E3E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093745,20101122,50000.00,99.469,4.050,,,,20101117,221150,1.00
7FAA067B871A052F,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101117,093818,20101122,35000.00,100.000,4.998,,,,20101117,221150,1.00
85FF2C3853B35D33,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093813,20101122,50000.00,114.533,,,,,20101117,221150,1.00
E67F81C6E28FB4EB,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101117,093817,20101122,10000.00,100.000,3.999,,,,20101117,221150,1.00
0CE24A5A059A1F87,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101117,093822,20101122,5000.00,96.320,4.750,,,,20101117,221150,1.00
1B0BA07E7B7F2671,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101117,093700,20101122,25000.00,106.759,,,,,20101117,221150,1.00
46317F07D3FF2792,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,092715,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
1BA813D5EA7F3232,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101117,092900,20101122,520000.00,112.974,,,,,20101117,221150,1.00
0100711BD8C6EF6B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093819,20101122,20000.00,100.000,5.000,,,,20101117,221150,1.00
40BDB8BD5B0B199C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,093821,20101122,10000.00,100.000,6.319,,,,20101117,221150,1.00
0FDF66166AA24A5E,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,093825,20101122,40000.00,109.266,4.010,,,,20101117,221150,1.00
227E7E5137B610D3,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101117,093400,20101122,200000.00,107.855,1.750,,,,20101117,221150,1.00
C9538092FF89C582,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101117,093511,20101117,1000000.00,100.000,0.000,,,,20101117,221150,1.00
E9F2EFDC4CF7A98B,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101117,093611,20101117,200000.00,100.000,0.000,,,,20101117,221150,1.00
139A3B9D58D1573C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101117,093821,20101122,10000.00,99.250,,,,,20101117,221150,1.00
111EBD53219B9FA3,S,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101117,093821,20101122,25000.00,91.223,2.504,,,,20101117,221150,1.00
E78D111B58940597,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101117,093825,20101122,40000.00,108.360,,,,,20101117,221150,1.00
36476C00E52F128F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101117,093809,20101122,10000.00,99.000,,,,,20101117,221150,1.00
73C2ABF8BCFCD201,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101117,093824,20101122,25000.00,105.000,2.832,,,,20101117,221150,1.00
046A833AD56D0A50,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101117,093831,20101122,10000.00,100.000,5.250,,,,20101117,221150,1.00
CA4F82CFC9A0593E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,093823,20101122,25000.00,99.125,5.231,,,,20101117,221150,1.00
8BA0D73EABC9889D,P,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20101117,093641,20101122,50000.00,77.670,7.127,,,,20101117,221150,1.00
D2B0318D7E921DCD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,093500,20101122,200000.00,99.998,5.000,,,,20101117,221150,1.00
B34A48870344D55C,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101117,093823,20101122,10000.00,98.851,4.252,,,,20101117,221150,1.00
B310E9CDE0ABA674,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,093616,20101202,200000.00,98.385,4.392,,,,20101117,221150,1.00
13403CED79CE1F3C,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101117,093500,20101118,300000.00,91.356,,,,,20101117,221150,1.00
1BD75C2C7F3BC66C,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101117,093800,20101122,175000.00,110.605,3.206,,,,20101117,221150,1.00
7BDBE8851221EF78,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,093839,20101201,80000.00,99.000,5.419,,,,20101117,221150,1.00
ACE57158B3074846,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101117,093738,20101122,25000.00,96.245,,,,,20101117,221150,1.00
479FE4DA08843EE1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,093737,20101122,60000.00,49.992,,,,,20101117,221150,1.00
48216D48850A10A0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093700,20101122,500000.00,97.500,,,,,20101117,221150,1.00
896DBCFFF567F7AC,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101117,093839,20101122,10000.00,68.415,5.754,,,,20101117,221150,1.00
24AD67DA9B1B2F51,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101117,093837,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
4F7264A1A435A744,S,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,,,20101117,093118,20101122,95000.00,100.818,0.650,,,,20101117,221150,1.00
9CF397739440DCE3,S,386137WR0,GRAND PRAIRIE TEX REF & IMPT,20030301,4.300,20200215,,,20101117,093840,20101122,50000.00,100.000,4.251,,,,20101117,221150,1.00
4D99667C26804E33,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101117,093839,20101122,10000.00,67.415,,,,,20101117,221150,1.00
F1340D03AEB7BF91,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093840,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
24A996293C96126C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,093549,20101122,300000.00,102.565,,,,,20101117,221150,1.00
8D76B88F8ADAD4A7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,96.875,5.192,,,,20101117,221150,1.00
8E6B28A18FB1167B,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093834,20101122,10000.00,101.963,4.681,,,,20101117,221150,1.00
CA8150B2BA137A49,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093835,20101122,15000.00,111.729,1.978,,,,20101117,221150,1.00
72711E3BE91E776A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101117,093840,20101122,20000.00,92.727,5.555,,,,20101117,221150,1.00
F6028339B0A54A2C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,093320,20101122,50000.00,96.875,,,,,20101117,221150,1.00
D250AAB036E4F6FD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101117,093844,20101122,10000.00,103.500,4.150,,,,20101117,221150,1.00
FB101478B3D8D5CC,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101117,093846,20101122,10000.00,103.500,4.195,,,,20101117,221150,1.00
5C2B75832382C8BC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,093800,20101122,15000.00,95.000,5.485,,,,20101117,221150,1.00
73BD07AF44A0847F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,093700,20101123,1MM+,93.608,,,,,20101117,221150,1.00
7676EC259FF829DE,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093753,20101122,50000.00,104.200,,,,,20101117,221150,1.00
25E8B73AE4DFCA80,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101117,093744,20101122,50000.00,104.324,,,,,20101117,221150,1.00
56F5652E6E3C3D08,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093834,20101122,10000.00,101.863,,,,,20101117,221150,1.00
629EE3F22F6A9E87,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093835,20101122,15000.00,111.596,,,,,20101117,221150,1.00
2DDCAE87DCF287E9,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093844,20101122,50000.00,90.245,,,,,20101117,221150,1.00
9897725957312932,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,093851,20101122,25000.00,100.000,3.999,,,,20101117,221150,1.00
CED0C9BDB1DC85F8,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093851,20101122,50000.00,92.320,5.071,,,,20101117,221150,1.00
05F4ED96FFA8D11C,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,093845,20101122,10000.00,102.244,4.081,,,,20101117,221150,1.00
B56743B0E4E2FD73,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093853,20101122,40000.00,100.000,4.999,,,,20101117,221150,1.00
7AE37D63394E70BF,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101117,093845,20101122,10000.00,101.244,,,,,20101117,221150,1.00
A303EF9D8C24E280,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101117,093855,20101122,50000.00,92.364,5.000,,,,20101117,221150,1.00
20747A61ECD6966A,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101117,093855,20101122,10000.00,105.750,1.291,,,,20101117,221150,1.00
7225A6410B6AD62B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093853,20101122,40000.00,98.125,,,,,20101117,221150,1.00
00854660E118CEAA,D,60636PM98,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20110701,,,20101117,093118,20101122,95000.00,100.818,,,,,20101117,221150,1.00
C5238AAD7E83F6FD,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101117,093855,20101122,50000.00,90.614,,,,,20101117,221150,1.00
0F6F77F3471A7567,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092203,20101122,1MM+,97.388,,S,,,20101117,221150,1.00
67489A1AB9ECA6A4,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,093900,20101122,50000.00,103.620,4.709,,,,20101117,221150,1.00
3415EA025B4A5442,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101117,093901,20101201,20000.00,99.298,4.074,,,,20101117,221150,1.00
6C8FDDE53CBDD92D,S,745235M32,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,6.000,20380701,,,20101117,093858,20101122,5000.00,102.425,5.251,,,,20101117,221150,1.00
45D9FE8DA3E577A7,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,093849,20101203,25000.00,100.000,5.000,,,,20101117,221150,1.00
3669EA2B53E1CFC6,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,093901,20101122,40000.00,104.913,3.700,,,,20101117,221150,1.00
07E6EA52BEAAB22C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,093636,20101122,300000.00,102.625,,,,,20101117,221150,1.00
CE3D2A5B647EF130,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,093900,20101122,75000.00,100.104,5.036,,,,20101117,221150,1.00
472EDDBF21CF295E,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101117,093901,20101122,40000.00,103.413,,,,,20101117,221150,1.00
A5D891CF6FCC5A3D,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101117,093900,20101122,75000.00,98.625,,,,,20101117,221150,1.00
0FFAEFC1904532B6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,093806,20101122,10000.00,99.992,5.000,,,,20101117,221150,1.00
879D374B8A1DDA89,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,093815,20101122,10000.00,100.000,4.999,,,,20101117,221150,1.00
9CE0474685DD9E50,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,093902,20101215,10000.00,100.000,5.250,,,,20101117,221150,1.00
6A8398B299201840,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101117,093906,20101221,10000.00,105.634,4.193,,,,20101117,221150,1.00
0CD55D2E910A3365,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093902,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
5A9DF38896A17FE2,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101117,093853,20101201,10000.00,100.000,5.499,,,,20101117,221150,1.00
AED7D08E11C5A2C8,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,093210,20101122,1MM+,108.586,0.880,,,,20101117,221150,1.00
73AE48ED9A563B84,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093800,20101122,50000.00,114.408,,,,,20101117,221150,1.00
0227F1364E75C230,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101117,093807,20101122,50000.00,114.533,,,,,20101117,221150,1.00
1E698F96C6FE3108,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101117,093210,20101122,1MM+,108.586,,,,,20101117,221150,1.00
2745FD87C01D03F1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,093908,20101122,20000.00,98.600,5.091,,,,20101117,221150,1.00
E620321C9770295F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101117,093907,20101122,10000.00,105.000,5.051,,,,20101117,221150,1.00
2E6CBC2D05A8D8A9,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101117,093835,20101122,25000.00,100.600,4.858,,,,20101117,221150,1.00
4DA0386731172CDF,S,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,093500,20101202,225000.00,102.663,3.750,,,,20101117,221150,1.00
27AEE18A33DFF98B,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101117,093832,20101122,25000.00,100.500,,,,,20101117,221150,1.00
360384A339A43CEE,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101117,093200,20101122,270000.00,100.000,,,,,20101117,221150,1.00
B82CCC7AB28980D9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093800,20101122,250000.00,97.500,,,,,20101117,221150,1.00
BC937AAEC059F188,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101117,093900,20101122,25000.00,95.999,5.315,,,,20101117,221150,1.00
41CF3D943A78F336,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101117,093923,20101122,15000.00,87.750,5.102,,,,20101117,221150,1.00
B61BB66948E934A1,D,947272BN9,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20140801,,,20101117,093848,20101122,25000.00,90.408,,,,,20101117,221150,1.00
0019E286EC57F464,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101117,093914,20101122,10000.00,106.563,1.001,,,,20101117,221150,1.00
B60DCA0E1A7AB863,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093910,20101122,50000.00,100.000,4.000,,,,20101117,221150,1.00
48394349D29A85AE,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101117,093910,20101122,50000.00,98.000,4.177,,,,20101117,221150,1.00
6F43D3E8F3BD03A4,P,924648HG6,VERNON TEX REF,20100815,2.000,20110315,,,20101117,093756,20101119,15000.00,100.243,1.238,,,,20101117,221150,1.00
97DE64D57ADCDDE8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093832,20101122,20000.00,99.469,4.050,,,,20101117,221150,1.00
7A0FED2D40D25CD3,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101117,093918,20101209,55000.00,105.763,3.996,,,,20101117,221150,1.00
72D6F35D2CEECA67,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,093920,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
7B81DD91FC1EC4E3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101117,093922,20101122,20000.00,103.500,4.195,,,,20101117,221150,1.00
A0D394A6CD50D928,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101117,093921,20101122,10000.00,96.500,4.343,,,,20101117,221150,1.00
8B95CEE475C35CF1,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093921,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
C7FB1903CF98C1A7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,093906,20101202,10000.00,102.387,,,,,20101117,221150,1.00
484DA2378A16CD9E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,093926,20101122,100000.00,100.000,5.000,,,,20101117,221150,1.00
AED563F335414164,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093800,20101122,40000.00,56.335,3.990,,,,20101117,221150,1.00
5685CF0E2D7AE16B,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101117,093811,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
EA8BD2BA621F0F5E,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093832,20101122,10000.00,101.613,,,,,20101117,221150,1.00
833B761F463C5099,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101117,093819,20101122,10000.00,101.863,,,,,20101117,221150,1.00
23BF7EA597393F90,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093832,20101122,15000.00,111.346,,,,,20101117,221150,1.00
7BDB9CBCA96C4E36,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101117,093812,20101122,15000.00,111.596,,,,,20101117,221150,1.00
FD279E5CCB7321F4,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20101117,093843,20101122,25000.00,103.989,,,,,20101117,221150,1.00
FA30C0DA56C0A85E,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101117,093809,20101122,10000.00,90.500,5.695,,,,20101117,221150,1.00
B5C6C173E47394DE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,093928,20101201,30000.00,100.000,4.749,,,,20101117,221150,1.00
8B0185C7DBC84197,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101117,093900,20101122,5000.00,100.257,4.077,,,,20101117,221150,1.00
0F0C3403C140129B,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20101117,093800,20101122,25000.00,104.239,3.004,,,,20101117,221150,1.00
79198F56E527A2B8,S,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101117,093900,20101122,50000.00,103.987,1.900,,,,20101117,221150,1.00
47273E2AE953F1C3,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101117,093934,20101122,5000.00,100.000,4.496,,,,20101117,221150,1.00
4C7EAE6492BA765F,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,093943,20101122,5000.00,102.500,4.249,,,,20101117,221150,1.00
C733BA0B0D870FF6,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101117,093613,20101122,15000.00,99.995,4.500,,,,20101117,221150,1.00
D9E667DBBD86BF42,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,50000.00,102.979,3.200,,,,20101117,221150,1.00
4DF7789BC2A72626,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
D636D6128ECD7BDA,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,093200,20101122,110000.00,98.000,,,,,20101117,221150,1.00
9930F2222DA3301A,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,093952,20101122,5000.00,101.861,4.678,,,,20101117,221150,1.00
36B67C8A59F9BBF8,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101117,093945,20101129,10000.00,97.000,4.962,,,,20101117,221150,1.00
F9955D3225036576,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
A89939FA01AA0391,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
5714AA52DD076E6B,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
65B88F71E97C59DC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,093918,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
3589A4D9E22AF66E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101117,093946,20101122,25000.00,42.909,5.350,,,,20101117,221150,1.00
5EB46C98FC38F978,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,093923,20101122,35000.00,97.625,5.293,,,,20101117,221150,1.00
01EFD9603BA28EBF,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101117,093946,20101122,25000.00,42.159,,,,,20101117,221150,1.00
965875D77D171A62,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,094000,20101122,5000.00,90.780,4.648,,,,20101117,221150,1.00
C3D14CF18FD80497,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101117,093933,20101122,50000.00,95.000,5.354,,,,20101117,221150,1.00
156D5EBF375FE2E6,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
1B225E6E39C38D63,S,385786BB3,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20141201,Y,,20101117,093600,20101202,100000.00,102.979,3.200,,,,20101117,221150,1.00
E76811C9D29C37B1,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101117,093947,20101122,110000.00,90.245,,,,,20101117,221150,1.00
0AD36114EF7BD587,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,15000.00,102.000,4.064,,,,20101117,221150,1.00
A675C2BF85158D70,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,35000.00,102.625,3.738,,,,20101117,221150,1.00
041FF36D878B5A62,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,460000.00,102.625,3.738,,,,20101117,221150,1.00
FEA6A089EFCA2B30,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101117,094000,20101122,30000.00,99.093,4.561,,,,20101117,221150,1.00
525309ECF7B065D4,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,093900,20101122,15000.00,98.249,,,,,20101117,221150,1.00
FAE965CDBE37890E,P,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20101117,094005,20101119,15000.00,101.547,3.810,,,,20101117,221150,1.00
E75991DAC983B862,P,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093801,20101122,100000.00,97.583,2.623,,,,20101117,221150,1.00
70A1AA9967691368,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101117,093955,20101122,5000.00,108.050,4.033,,,,20101117,221150,1.00
FC49695424CC9241,S,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101117,093953,20101122,5000.00,104.748,1.083,,,,20101117,221150,1.00
58C71B4C31FAA8A5,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101117,093430,20101119,490000.00,115.207,2.800,,,,20101117,221150,1.00
90A4AA0819B4872A,D,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101117,093801,20101122,100000.00,97.583,,,,,20101117,221150,1.00
5833D52FD3EE0D62,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101117,093748,20101122,735000.00,91.100,4.200,,,,20101117,221150,1.00
8545CD549230F403,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,093917,20101122,50000.00,100.000,6.375,,,,20101117,221150,1.00
1D0F739D1B9E8B4C,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101117,094004,20101122,10000.00,105.750,1.329,,,,20101117,221150,1.00
F931E71D8B36D975,D,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101117,093953,20101122,5000.00,104.622,,,,,20101117,221150,1.00
D94E491818824F2D,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101117,092747,20101122,5000.00,97.459,,,,,20101117,221150,1.00
A06E9A6EB129D848,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,093200,20101122,140000.00,100.926,,,,,20101117,221150,1.00
088E0A9B9EF21655,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20101117,093204,20101119,40000.00,78.500,,P,,,20101117,221150,1.00
57D063B1C8D2B4BA,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101117,093719,20101122,25000.00,107.009,,,,,20101117,221150,1.00
BC00648DAE198D2F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093333,20101122,300000.00,97.388,,S,,,20101117,221150,1.00
2DDCDA2BD46BB4BE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084905,20101124,450000.00,101.170,4.499,,,,20101117,221150,1.00
7DBE730A2A2EBA1F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101117,094008,20101122,40000.00,97.000,4.217,,,,20101117,221150,1.00
86E7BDB0D568AC57,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,094009,20101122,5000.00,113.782,4.074,,,,20101117,221150,1.00
3725BB0B7B929736,S,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101117,094006,20101122,10000.00,101.481,3.688,,,,20101117,221150,1.00
27C06223775F7E3C,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101117,094008,20101122,10000.00,98.860,5.221,,,,20101117,221150,1.00
10B4BF1E0873A399,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101117,093948,20101122,25000.00,111.250,,,,,20101117,221150,1.00
F4E8C83144085915,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101117,093845,20101130,500000.00,100.300,,P,,,20101117,221150,1.00
03C2E18B3725EF66,D,196707BE2,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.375,20200301,,,20101117,094006,20101122,10000.00,101.356,,,,,20101117,221150,1.00
BDDF2B96E0A2247F,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101117,094008,20101122,10000.00,96.985,,,,,20101117,221150,1.00
68F0F837248EC08B,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093910,20101122,1000000.00,95.756,,,,,20101117,221150,1.00
5F6E717E11E248EF,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,094019,20101122,25000.00,97.508,1.250,,,,20101117,221150,1.00
340EA6E71F174830,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,,,20101117,093200,20101122,25000.00,96.000,,,,,20101117,221150,1.00
C9834E2B70B0A99A,S,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101117,093915,20101122,100000.00,102.250,1.937,,,,20101117,221150,1.00
C8609EE3EBD0D3B8,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101117,094019,20101122,25000.00,97.133,,,,,20101117,221150,1.00
F153ADA5C34A92EB,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093857,20101122,500000.00,98.543,,S,,,20101117,221150,1.00
E542759278828453,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,093857,20101122,500000.00,98.493,,P,,,20101117,221150,1.00
5C2B02C700F5A097,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094000,20101122,645000.00,102.625,3.738,,,,20101117,221150,1.00
E64EF48F4F4AD4AC,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,094000,20101122,5000.00,100.622,4.871,,,,20101117,221150,1.00
E253740AF8AA8151,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094024,20101216,50000.00,100.579,4.570,,,,20101117,221150,1.00
71C8F9AECF5F1A46,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101117,094007,20101122,25000.00,105.869,4.505,,,,20101117,221150,1.00
4E0CA9D0DFF076EE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094009,20101122,25000.00,100.000,4.000,,,,20101117,221150,1.00
62F93A8731396EB9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094024,20101122,25000.00,99.443,4.052,,,,20101117,221150,1.00
CA40DBEDB37D2051,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101117,093600,20101202,200000.00,96.635,,,,,20101117,221150,1.00
6B70B48C771A7C8F,D,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20101117,094021,20101122,15000.00,96.850,,,,,20101117,221150,1.00
2BBBC7CBCCB90A4C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,094016,20101122,20000.00,99.984,5.001,,,,20101117,221150,1.00
F4BA71039FA9EB0C,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20101117,094016,20101122,15000.00,98.300,4.405,,,,20101117,221150,1.00
1D152B61573EAC4A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101117,094000,20101122,25000.00,99.622,5.031,,,,20101117,221150,1.00
89CA6FA0C9AFA4F1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094018,20101122,10000.00,98.000,4.191,,,,20101117,221150,1.00
34E67E64408A3AAE,S,463777NL2,IRVING TEX ,20050515,4.000,20160915,,,20101117,094023,20101122,45000.00,108.894,2.050,,,,20101117,221150,1.00
91B7F2C75416A029,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092200,20101124,200000.00,102.000,4.060,,,,20101117,221150,1.00
E29D567C1A1D8784,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093600,20101124,250000.00,102.000,4.060,,,,20101117,221150,1.00
E932D01519581006,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,092600,20101122,100000.00,102.000,4.064,,,,20101117,221150,1.00
0621BAC8F7A129F4,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,094040,20101122,5000.00,103.644,4.500,,,,20101117,221150,1.00
1AB1F29AF1D32BA6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101117,094042,20101122,5000.00,94.000,4.803,,,,20101117,221150,1.00
EDCDA175CB0B172F,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101117,094043,20101122,10000.00,103.000,5.496,,,,20101117,221150,1.00
13013E0686A452EE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,093938,20101123,1MM+,93.668,,,,,20101117,221150,1.00
B24CF0105658B9CC,S,649717MH5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20130401,,,20101117,094001,20101122,60000.00,105.033,1.250,,,,20101117,221150,1.00
5B69C0B7208DEF08,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101117,094022,20101122,50000.00,100.500,4.915,,,,20101117,221150,1.00
687D2FC7173B9053,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093800,20101122,200000.00,97.338,,P,,,20101117,221150,1.00
D4382620DA3AA8A2,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094052,20101216,50000.00,100.579,4.570,,,,20101117,221150,1.00
A13159A72C89BE59,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101117,094000,20101122,50000.00,100.000,5.119,,,,20101117,221150,1.00
B45A304D887FEB67,S,099348BT0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,4.875,20180715,Y,,20101117,094056,20101201,20000.00,100.000,4.874,,,,20101117,221150,1.00
996D48997AE707FF,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,094045,20101122,5000.00,103.644,4.500,,,,20101117,221150,1.00
6F58C12235C6019C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094044,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
FABE1958E7DF3D08,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101117,094021,20101122,130000.00,109.313,,,,,20101117,221150,1.00
2D0C438B05489ACE,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093600,20101122,50000.00,104.318,1.100,,,,20101117,221150,1.00
F2EF4E8067C774B7,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093600,20101122,50000.00,104.318,1.100,,,,20101117,221150,1.00
B2956B8F5A35E175,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101117,094050,20101201,10000.00,100.000,3.999,,,,20101117,221150,1.00
418B56ADA9B28CBC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094000,20101122,10000.00,100.000,4.000,,,,20101117,221150,1.00
AAF126E30B29E2CD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094054,20101122,150000.00,101.610,4.144,,,,20101117,221150,1.00
5C3094D513AC4045,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,094003,20101122,5000.00,113.083,,,,,20101117,221150,1.00
C25CCA885CC17924,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101117,093953,20101122,5000.00,113.582,,,,,20101117,221150,1.00
E844F7D088F75626,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101117,093735,20101122,25000.00,96.495,,,,,20101117,221150,1.00
E9158E090ACDD52D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094054,20101122,150000.00,99.860,,,,,20101117,221150,1.00
A45EFF273F1FC0BD,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101117,094050,20101122,25000.00,105.869,4.505,,,,20101117,221150,1.00
B8FEE0FFA20E7B9F,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101117,094053,20101122,5000.00,101.395,4.309,,,,20101117,221150,1.00
0FC459D77DCC0FD2,S,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20101117,094055,20101118,25000.00,107.261,0.850,,,,20101117,221150,1.00
39D4640611A73527,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101117,094106,20101122,10000.00,97.549,5.764,,,,20101117,221150,1.00
44DD3E629FEE1A97,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101117,094032,20101124,45000.00,90.833,5.250,,,,20101117,221150,1.00
F2188864ECADBE89,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094034,20101122,60000.00,101.000,4.841,,,,20101117,221150,1.00
F575F8E5A13C1608,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101117,094035,20101122,15000.00,107.526,2.500,,,,20101117,221150,1.00
0AD4959F4BB3623E,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20101117,093922,20101122,75000.00,104.261,3.300,,,,20101117,221150,1.00
21E9907FFC96A8DC,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101117,094047,20101122,300000.00,102.627,4.849,,,,20101117,221150,1.00
B362E849BF816D76,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101117,094055,20101129,100000.00,91.559,6.600,,,,20101117,221150,1.00
A199426366A824D6,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101117,094103,20101122,85000.00,106.429,1.151,,,,20101117,221150,1.00
98EAE2002EF0094C,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101117,093700,20101122,10000.00,90.500,,,,,20101117,221150,1.00
2C41B9086A61D2B7,S,099348BZ6,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.125,20240715,Y,,20101117,094116,20101201,10000.00,100.000,6.123,,,,20101117,221150,1.00
20C6D7F9B5400D73,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,094057,20101122,5000.00,99.200,5.445,,,,20101117,221150,1.00
556E33A7B729979F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,093000,20101201,25000.00,98.705,5.000,,,,20101117,221150,1.00
4E9BAFA3B8DBF9FF,D,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101117,094056,20101202,250000.00,100.000,,,,,20101117,221150,1.00
975D22AE39CFAD59,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101117,094120,20101122,45000.00,90.780,4.648,,,,20101117,221150,1.00
AFFA502CDDEC6C75,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101117,094112,20101122,10000.00,108.470,2.548,,,,20101117,221150,1.00
CD95C216604B0132,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,094116,20101202,10000.00,103.888,5.935,,,,20101117,221150,1.00
765A9689EEBA9C88,S,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101117,094120,20101122,40000.00,100.839,0.608,,,,20101117,221150,1.00
7C6DA082070AA8BB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094050,20101122,250000.00,99.953,5.003,,,,20101117,221150,1.00
D5B6C18569EBAA43,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101117,094119,20101122,10000.00,107.182,,,,,20101117,221150,1.00
A7B448565B4FD8B6,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101117,094111,20101122,25000.00,102.000,5.054,,,,20101117,221150,1.00
C984382ADF665725,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094050,20101122,250000.00,99.853,,,,,20101117,221150,1.00
1D2A3F7A79C41F03,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093954,20101122,250000.00,97.500,,S,,,20101117,221150,1.00
4BD84B7DBC151EB4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093954,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
952D9EDA0E8B4858,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092203,20101122,1MM+,97.338,,P,,,20101117,221150,1.00
9B05A62A0D0519EF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101117,094128,20101122,10000.00,104.630,5.000,,,,20101117,221150,1.00
4D02F484B1C90FDE,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,094125,20101201,25000.00,82.775,8.660,,,,20101117,221150,1.00
57A84BD5B78EA190,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101117,094120,20101122,20000.00,104.995,4.015,,,,20101117,221150,1.00
0747E7BFEE4703AE,D,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101117,094119,20101122,15000.00,93.400,,,,,20101117,221150,1.00
5CF496F73C42C643,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101117,094131,20101122,25000.00,100.590,-2.962,,,,20101117,221150,1.00
CEBCE3AA1F27AB3D,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101117,093657,20101122,25000.00,97.500,,,,,20101117,221150,1.00
202E072E01CAB03E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094100,20101122,1MM+,101.685,4.564,,,,20101117,221150,1.00
1AD4A496FD04E61A,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101117,094137,20101122,10000.00,97.500,4.841,,,,20101117,221150,1.00
7FAB47C6E443884B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101117,094137,20101122,35000.00,106.813,4.130,,,,20101117,221150,1.00
C75372A5937496C5,S,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101117,094138,20101122,25000.00,106.572,1.164,,,,20101117,221150,1.00
D1818388D54E0ABD,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101117,094127,20101129,100000.00,91.559,6.600,,,,20101117,221150,1.00
02370C69116EC414,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101117,094137,20101122,35000.00,104.813,,,,,20101117,221150,1.00
F29596120E4E7234,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,75000.00,102.504,3.450,,,,20101117,221150,1.00
FE964FEF1BFB8B1C,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,150000.00,102.504,3.450,,,,20101117,221150,1.00
748E436F9D07790D,D,613205HQ9,MONTGOMERY CNTY ALA WTS,20021001,4.750,20221101,,,20101117,094138,20101122,25000.00,106.447,,,,,20101117,221150,1.00
506967BFFEFE9564,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,250000.00,102.504,3.450,,,,20101117,221150,1.00
16596F9C7475D04F,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,25000.00,102.504,3.450,,,,20101117,221150,1.00
3BAA5BBDD894E0D8,S,385786BC1,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.000,20151201,Y,,20101117,093700,20101202,145000.00,102.504,3.450,,,,20101117,221150,1.00
3BAA2EE0711ECD18,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,094142,20101201,5000.00,100.000,5.873,,,,20101117,221150,1.00
BDBB857903F737B9,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101117,094143,20101201,5000.00,100.000,5.873,,,,20101117,221150,1.00
AFF4163C84A95677,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,094145,20101119,40000.00,95.047,5.344,,,,20101117,221150,1.00
52766CF87E5F2956,S,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101117,094141,20101122,20000.00,116.418,1.223,,,,20101117,221150,1.00
FAAABAF9E1BC0D72,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101117,093900,20101122,10000.00,55.335,4.116,,,,20101117,221150,1.00
C78AC4FD9E87168E,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101117,093900,20101122,25000.00,100.000,5.498,,,,20101117,221150,1.00
CB96B55A7D057B47,S,583726QL1,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.550,20230815,,,20101117,094100,20101122,5000.00,99.502,3.599,,,,20101117,221150,1.00
C79E3D4A14981179,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094149,20101201,5000.00,100.250,6.263,,,,20101117,221150,1.00
EFD49667B85B7786,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,094141,20101122,25000.00,98.702,5.081,,,,20101117,221150,1.00
69E0268829147F32,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101117,094144,20101122,35000.00,103.500,7.187,,,,20101117,221150,1.00
DCD3A0B73FCB39E3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,093900,20101122,200000.00,97.388,,S,,,20101117,221150,1.00
0BDFF4AC3DA8C8F7,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101117,094146,20101122,120000.00,105.795,0.644,,,,20101117,221150,1.00
F1E0E0F021C0A2B4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094135,20101122,20000.00,100.906,4.832,,,,20101117,221150,1.00
0C71758FC440CD70,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,094141,20101122,25000.00,96.055,,,,,20101117,221150,1.00
A5FF292EDF3FA785,P,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101117,094146,20101122,50000.00,102.760,1.744,,,,20101117,221150,1.00
EDE33E7087412B0A,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101117,094144,20101122,20000.00,99.000,5.418,,,,20101117,221150,1.00
11F3B897A82B675D,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101117,094140,20101122,100000.00,40.771,4.902,,,,20101117,221150,1.00
0C44DD6985C874CD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101117,094144,20101201,5000.00,100.802,6.140,,,,20101117,221150,1.00
016B9FC69E0DEF7B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094135,20101122,20000.00,100.806,,,,,20101117,221150,1.00
02D151ECEA896CB7,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,094000,20101122,250000.00,107.940,,,,,20101117,221150,1.00
52FC96EAE90A97CF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,094100,20101122,45000.00,99.655,5.147,,,,20101117,221150,1.00
1FA66F48399D2930,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094150,20101130,5000.00,102.750,6.503,,,,20101117,221150,1.00
DD6B6D435ACD19B7,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,094121,20101202,200000.00,100.000,,,,,20101117,221150,1.00
72DC176894531EF7,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094147,20101122,10000.00,96.402,,,,,20101117,221150,1.00
360041E063401245,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,094201,20101122,10000.00,98.636,5.089,,,,20101117,221150,1.00
7D8EC51099F02CA5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,092523,20101122,300000.00,97.338,,P,,,20101117,221150,1.00
FC73C22C2D371568,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094146,20101122,10000.00,97.903,4.284,,,,20101117,221150,1.00
2C9BA12BFEDCD855,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,094045,20101122,250000.00,108.000,,,,,20101117,221150,1.00
A1DACE429C33048A,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094200,20101122,50000.00,108.405,1.300,,,,20101117,221150,1.00
0D5D9EC89DCBB3A0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094206,20101123,25000.00,96.668,5.221,,,,20101117,221150,1.00
8A4817381C07AA87,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,99.996,5.000,,,,20101117,221150,1.00
B7B53CAC4F96C730,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101117,094203,20101123,10000.00,101.250,5.038,,,,20101117,221150,1.00
C81415FD1E65D433,S,106056EJ9,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.550,20310901,,,20101117,094116,20101215,10000.00,89.454,5.402,,,,20101117,221150,1.00
11241C5045F9DF78,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,98.245,,,,,20101117,221150,1.00
F971117B4CE1708C,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101117,094146,20101122,10000.00,96.402,,,,,20101117,221150,1.00
4257A4C716121AE1,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101117,094203,20101122,15000.00,102.564,4.599,,,,20101117,221150,1.00
08426CDBF66E0BFC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094210,20101122,500000.00,100.982,4.810,,,,20101117,221150,1.00
4907BEA58DEF0699,P,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,094002,20101122,900000.00,88.722,7.150,,,,20101117,221150,1.00
517CFF3153F8BB30,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101117,093700,20101119,10000.00,112.324,3.000,,,,20101117,221150,1.00
AACE0786B25E2C72,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101117,094155,20101122,15000.00,102.464,,,,,20101117,221150,1.00
C784456D1A62DBFA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,094210,20101122,500000.00,99.107,,,,,20101117,221150,1.00
D6C0C72796309A71,D,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101117,094150,20101122,25000.00,100.250,,,,,20101117,221150,1.00
E494624E4DEFA56B,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094116,20101122,100000.00,108.822,,,,,20101117,221150,1.00
7747E1419F8F6911,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094217,20101201,10000.00,100.250,6.263,,,,20101117,221150,1.00
602F43CA8D351F3C,S,79353PAR2,ST TAMMANY PARISH LA HOSP ,20040301,4.200,20200301,,,20101117,094219,20101122,5000.00,98.632,4.380,,,,20101117,221150,1.00
95B6F34374494CF1,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101117,094218,20101122,20000.00,102.000,4.414,,,,20101117,221150,1.00
ECC1D7A00F1D8787,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094201,20101122,10000.00,111.807,1.963,,,,20101117,221150,1.00
E7D63CFB7C1B4018,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101117,094140,20101202,1000000.00,100.000,7.650,,,,20101117,221150,1.00
A0ECDBED10BE03F3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,094212,20101130,15000.00,102.378,6.626,,,,20101117,221150,1.00
7CD7A5C83AF81AE3,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101117,094209,20101122,10000.00,93.871,4.078,,,,20101117,221150,1.00
1823823A632881EA,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094201,20101122,10000.00,111.707,,,,,20101117,221150,1.00
6DB02B15D2364E7F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,093828,20101118,240000.00,89.850,,,,,20101117,221150,1.00
D363E2D01F476A2A,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101117,094114,20101122,100000.00,98.625,,,,,20101117,221150,1.00
410CC3876A799D61,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101117,094221,20101122,35000.00,22.215,7.002,,,,20101117,221150,1.00
AF4CDF19B16A4F0B,S,473240CH0,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20060315,3.750,20110301,,,20101117,094223,20101122,25000.00,100.813,0.781,,,,20101117,221150,1.00
14A11F745DF21945,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094221,20101122,100000.00,104.717,1.000,,,,20101117,221150,1.00
7651413B391BAE46,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094223,20101122,500000.00,100.000,4.999,,,,20101117,221150,1.00
DC47779DD10D52DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101117,094032,20101122,55000.00,101.750,2.941,,,,20101117,221150,1.00
3D72B1FFAED623CE,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101117,094128,20101122,10000.00,99.000,4.380,,,,20101117,221150,1.00
C722C3B57E234535,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094223,20101122,500000.00,98.125,,,,,20101117,221150,1.00
542C6599833145AA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094224,20101122,100000.00,98.750,4.119,,,,20101117,221150,1.00
C5237521716D0929,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101117,094226,20101122,10000.00,88.653,5.350,,,,20101117,221150,1.00
821574070BB271C3,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20101117,094229,20101122,15000.00,108.000,1.167,,,,20101117,221150,1.00
E70F2D021EDFA8A3,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101117,093643,20101122,25000.00,105.529,,,,,20101117,221150,1.00
A0697FC84863ABD5,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101117,094202,20101202,250000.00,100.000,,,,,20101117,221150,1.00
99A80725CB4F9516,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094241,20101201,15000.00,100.250,6.263,,,,20101117,221150,1.00
A18DAA04BE098392,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094230,20101122,5000.00,100.499,5.622,,,,20101117,221150,1.00
858DB7A54F69717E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101117,094238,20101126,25000.00,114.594,4.049,,,,20101117,221150,1.00
C1BAB7348F525842,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,093400,20101122,1000000.00,114.586,1.200,,,,20101117,221150,1.00
A500C3908F7F15AC,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101117,094238,20101126,25000.00,112.719,,,,,20101117,221150,1.00
702C72163471275B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094134,20101122,20000.00,100.556,,,,,20101117,221150,1.00
431C17A3878D1903,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,094132,20101122,20000.00,100.806,,,,,20101117,221150,1.00
A55C15F426E3D3D4,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,094152,20101122,25000.00,102.308,,,,,20101117,221150,1.00
88456B14831CCCDD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,094222,20101122,15000.00,99.826,5.261,,,,20101117,221150,1.00
8F6C264E0C1F667E,S,887127NZ7,TIMBER LANE TEX UTIL DIST ,20090701,5.750,20290801,,,20101117,094138,20101201,100000.00,106.000,4.804,,,,20101117,221150,1.00
0212D3F7752249E7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101117,093934,20101122,50000.00,99.250,5.303,,,,20101117,221150,1.00
87B2AFE7A82C0BAA,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20101117,094200,20101122,150000.00,107.953,2.200,,,,20101117,221150,1.00
B3229504156ADBF0,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094159,20101122,10000.00,111.457,,,,,20101117,221150,1.00
E1A0688A54934B44,D,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101117,094144,20101122,10000.00,111.707,,,,,20101117,221150,1.00
D1977C57715D5E79,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093910,20101122,1000000.00,95.816,,,,,20101117,221150,1.00
4D8767B966E8D497,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093324,20101124,1000000.00,101.107,,P,,,20101117,221150,1.00
94305A410A08E02F,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,094252,20101122,15000.00,105.836,4.172,,,,20101117,221150,1.00
D3CCF1B07346DFB1,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101117,094217,20101122,100000.00,108.673,3.749,,,,20101117,221150,1.00
8F09B89DC1663D2B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101117,093937,20101122,20000.00,95.356,5.081,,,,20101117,221150,1.00
DB0585327A16E5ED,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094249,20101122,50000.00,100.605,4.676,,,,20101117,221150,1.00
5AAB36F5A7EB1741,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094113,20101122,150000.00,102.670,3.714,,,,20101117,221150,1.00
D50C95F15CCACF37,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101117,094247,20101122,65000.00,110.311,3.696,,,,20101117,221150,1.00
92A652FDAED3A5D0,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094115,20101122,100000.00,108.882,,,,,20101117,221150,1.00
69AAB0696ECC8E36,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101117,093600,20101122,20000.00,95.256,,,,,20101117,221150,1.00
BB187989AD73C799,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094249,20101122,50000.00,99.855,,,,,20101117,221150,1.00
78E902DDB0554B5F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101117,094235,20101122,15000.00,98.476,,,,,20101117,221150,1.00
D33380662B5585E6,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101117,094232,20101122,105000.00,110.627,1.350,,,,20101117,221150,1.00
E1FEBFD22CFBF44D,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094200,20101122,5000.00,98.249,,,,,20101117,221150,1.00
DF085AA6A9F3DD1C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101117,094254,20101122,5000.00,99.000,,,,,20101117,221150,1.00
D74C22C6E518EE2A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,094301,20101122,5000.00,102.650,5.062,,,,20101117,221150,1.00
CE8A4A72EA68F0C7,P,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101117,094302,20101122,110000.00,100.936,4.367,,,,20101117,221150,1.00
D2F18FE1E5645EA8,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101117,094257,20101202,100000.00,100.750,1.134,,,,20101117,221150,1.00
FC8013C08D6C3BB1,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101117,094300,20101122,50000.00,103.525,4.555,,,,20101117,221150,1.00
644483BA98296770,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094257,20101122,70000.00,109.093,1.013,,,,20101117,221150,1.00
776F27F41DEAD0D7,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101117,094257,20101122,70000.00,108.593,,,,,20101117,221150,1.00
E5F2802015EE79B9,S,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,094300,20101122,50000.00,100.000,3.999,,,,20101117,221150,1.00
6F43081CD4ECFFC5,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101117,094303,20101122,15000.00,107.643,1.084,,,,20101117,221150,1.00
B39FC6262234396F,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20101117,094200,20101122,50000.00,107.953,2.200,,,,20101117,221150,1.00
CC4A72D0B332FB4D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094305,20101123,5000.00,96.668,5.221,,,,20101117,221150,1.00
642412460F1BA670,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20101117,094300,20101122,50000.00,99.002,,,,,20101117,221150,1.00
F01EABD0C1C06444,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101117,094303,20101122,15000.00,107.518,,,,,20101117,221150,1.00
B8E89068978AAAB2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101117,094311,20101122,10000.00,94.800,4.991,,,,20101117,221150,1.00
60F0DEA5E9512659,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,094305,20101122,5000.00,98.750,5.110,,,,20101117,221150,1.00
3A1147EB8C414F22,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101117,094304,20101122,65000.00,103.949,3.569,,,,20101117,221150,1.00
EAA33D10F18834B2,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094249,20101122,50000.00,104.717,1.000,,,,20101117,221150,1.00
0CFA5465C34D3D28,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094301,20101122,5000.00,100.499,5.622,,,,20101117,221150,1.00
446F35399A493360,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094237,20101122,150000.00,102.670,3.714,,,,20101117,221150,1.00
919725A6C8B24F48,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094305,20101122,15000.00,100.000,5.921,,,,20101117,221150,1.00
F09CF68BEC0D53D8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094306,20101122,10000.00,100.000,5.921,,,,20101117,221150,1.00
783D93B87106FA2B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,094306,20101122,25000.00,100.000,5.921,,,,20101117,221150,1.00
1F8632211D7719D5,S,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20101117,093800,20101122,25000.00,111.545,2.000,,,,20101117,221150,1.00
4F32155908CB7B2D,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101117,094254,20101122,65000.00,101.998,,,,,20101117,221150,1.00
8BC117ACEA8016B7,S,897217DV4,TROUTDALE ORE REF,20080617,3.250,20110601,,,20101117,094200,20101122,25000.00,101.280,0.800,,,,20101117,221150,1.00
8A24EF68DA457DA9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101117,094014,20101122,20000.00,98.750,,,,,20101117,221150,1.00
CA40908DB0732259,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101117,091021,20101122,25000.00,112.610,1.363,,,,20101117,221150,1.00
CD502E351A744767,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101117,094201,20101122,25000.00,108.538,4.400,,,,20101117,221150,1.00
3D9234D5F15A1CB7,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101117,094223,20101122,50000.00,41.793,6.086,,,,20101117,221150,1.00
0D8B32E3B355AC64,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094227,20101122,15000.00,99.992,5.000,,,,20101117,221150,1.00
7BED8294619837C9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,094228,20101122,10000.00,98.222,5.250,,,,20101117,221150,1.00
5BCAA3C66C52D8E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101117,094239,20101122,35000.00,72.500,8.109,,,,20101117,221150,1.00
46F854E7D71A9B5C,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101117,094157,20101122,10000.00,98.000,,,,,20101117,221150,1.00
0375F186004C7D5B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101117,094038,20101122,20000.00,103.214,,,,,20101117,221150,1.00
BADB3A0193CC39BF,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,094104,20101122,100000.00,99.617,,P,,,20101117,221150,1.00
D89A34D059BA3C62,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,094216,20101122,800000.00,98.500,,S,,,20101117,221150,1.00
B684F4C36CDF1474,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,094320,20101207,5000.00,100.000,6.098,,,,20101117,221150,1.00
FF9D8282ED2E9DB4,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,094316,20101122,50000.00,101.950,3.986,,,,20101117,221150,1.00
D34ECD5B8234E050,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,094316,20101122,50000.00,102.293,4.700,,,,20101117,221150,1.00
DE0A0F5B038E2F4E,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,094304,20101122,50000.00,100.000,,,,,20101117,221150,1.00
6A0582D68DB18F2C,S,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20101117,094316,20101122,20000.00,105.425,2.000,,,,20101117,221150,1.00
3F2E943AE278B721,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,094316,20101122,50000.00,100.418,,,,,20101117,221150,1.00
9A45679E7B617AC7,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,094220,20101122,20000.00,81.826,,,,,20101117,221150,1.00
F73C36B871B90F55,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101117,094300,20101122,10000.00,83.685,3.043,,,,20101117,221150,1.00
71FAC0DA8B79B3AA,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094200,20101122,5000.00,98.249,,,,,20101117,221150,1.00
A48E139C3DC708B3,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101117,093900,20101122,15000.00,103.836,,,,,20101117,221150,1.00
06AFB920928FBBDE,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101117,094300,20101122,25000.00,104.002,3.492,,,,20101117,221150,1.00
0FE1C6BD86DA2477,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101117,094332,20101122,5000.00,103.210,5.335,,,,20101117,221150,1.00
3D414EECD36FD58D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094333,20101123,5000.00,96.668,5.221,,,,20101117,221150,1.00
FE49EDCB1E27EA81,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094301,20101122,10000.00,99.992,5.000,,,,20101117,221150,1.00
EE427B349B58D383,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094314,20101122,25000.00,99.000,5.066,,,,20101117,221150,1.00
7A22AAD1922404D3,S,260039HW5,DOVER DEL ELEC REV ,20080701,5.000,20270701,,,20101117,094331,20101122,5000.00,105.079,4.212,,,,20101117,221150,1.00
C0716741CC0F78C5,D,260039HW5,DOVER DEL ELEC REV ,20080701,5.000,20270701,,,20101117,094331,20101122,5000.00,103.079,,,,,20101117,221150,1.00
150C8825B1CCBF4A,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101117,094333,20101122,10000.00,100.000,5.138,,,,20101117,221150,1.00
0C788A5D91C50BF5,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094334,20101122,15000.00,100.499,5.622,,,,20101117,221150,1.00
2688687BA5CACCD8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101117,094000,20101122,10000.00,98.703,5.000,,,,20101117,221150,1.00
6F6167A023B3E22C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093334,20101124,300000.00,101.170,,S,,,20101117,221150,1.00
097766B03306FC09,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101117,094300,20101122,50000.00,102.450,4.905,,,,20101117,221150,1.00
E0175D7324B22E97,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094200,20101122,1MM+,101.860,4.493,,,,20101117,221150,1.00
8817FBF121350FFA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094339,20101122,50000.00,99.994,5.125,,,,20101117,221150,1.00
610C7206A068C271,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101117,094321,20101122,50000.00,110.927,1.750,,,,20101117,221150,1.00
28DF1740856F2153,S,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094325,20101122,10000.00,101.679,0.497,,,,20101117,221150,1.00
F66A4D88282ED8C9,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094333,20101122,45000.00,102.106,4.652,,,,20101117,221150,1.00
B79A9B6A25B619F7,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101117,094339,20101122,50000.00,102.556,2.801,,,,20101117,221150,1.00
C37228759EBC382F,D,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101117,094325,20101122,50000.00,110.927,,,,,20101117,221150,1.00
9183776C4443486F,S,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20101117,094142,20101122,100000.00,110.382,3.203,,,,20101117,221150,1.00
CC114FE0DF954863,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094347,20101122,30000.00,99.994,5.250,,,,20101117,221150,1.00
5AA5EAF5A0B6D8BA,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,094300,20101122,15000.00,98.249,,,,,20101117,221150,1.00
E6C0D40E53A92E5E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094348,20101122,25000.00,100.000,4.999,,,,20101117,221150,1.00
A5B9C9175480E142,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094347,20101122,30000.00,98.119,,,,,20101117,221150,1.00
D35F892CED7C103C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,093809,20101122,250000.00,97.440,,P,,,20101117,221150,1.00
66F3DF324D77AAC0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094348,20101122,25000.00,98.125,,,,,20101117,221150,1.00
4E54DBCE14C7E74B,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101117,094348,20101122,25000.00,108.040,3.865,,,,20101117,221150,1.00
1372D41FEBA2BB5B,S,613664J51,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.125,20110501,,,20101117,094352,20101122,10000.00,101.033,0.777,,,,20101117,221150,1.00
B89745F031FB28A2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101117,094353,20101201,15000.00,94.221,5.200,,,,20101117,221150,1.00
020ACA965821BDC5,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,093857,20101122,150000.00,110.795,,S,,,20101117,221150,1.00
D93935982F5DBFE7,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,094217,20101122,20000.00,82.076,,,,,20101117,221150,1.00
F48910E793710345,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,094401,20101119,30000.00,96.000,4.750,,,,20101117,221150,1.00
F46728B52C753E3E,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,094356,20101122,105000.00,108.509,3.800,,,,20101117,221150,1.00
602650C5FF5F3914,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101117,094356,20101201,25000.00,98.650,4.500,,,,20101117,221150,1.00
AB20EBBB732FCB00,S,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101117,094358,20101122,35000.00,110.227,3.071,,,,20101117,221150,1.00
EB931B41816C31C2,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101117,094159,20101122,15000.00,98.000,,,,,20101117,221150,1.00
1B382162BA37A916,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,094359,20101122,100000.00,111.179,1.005,,,,20101117,221150,1.00
66C01AEF5A24D86B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094400,20101122,20000.00,105.398,4.802,,,,20101117,221150,1.00
2781F5AE78C9CF47,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,094057,20101122,70000.00,100.559,,,,,20101117,221150,1.00
546D4657F071AB5B,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101117,094359,20101122,100000.00,110.779,,,,,20101117,221150,1.00
3018C6C255A192D7,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101117,094402,20101122,15000.00,105.493,1.067,,,,20101117,221150,1.00
81A31AE5D7B30AD0,S,604115AX3,MINNESOTA PUB FACS AUTH ST TAXABLE-SER B-BUILD AMER,20100401,4.625,20240301,,,20101117,094357,20101122,25000.00,95.917,5.050,,,,20101117,221150,1.00
298334F104FAC502,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101117,094402,20101122,15000.00,105.368,,,,,20101117,221150,1.00
7D88663610136BCC,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101117,092920,20101123,100000.00,101.464,2.750,,,,20101117,221150,1.00
76A188478ACA3BEF,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101117,094106,20101122,65000.00,100.000,7.497,,,,20101117,221150,1.00
4BB070863EE373E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,094400,20101122,40000.00,95.400,5.455,,,,20101117,221150,1.00
751F511E57EA6B3C,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094317,20101122,10000.00,101.330,,,,,20101117,221150,1.00
1C1AE7A9AB4A407D,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,094316,20101122,10000.00,101.579,,,,,20101117,221150,1.00
22FC0E2E3C996EC4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,094400,20101122,40000.00,93.650,,,,,20101117,221150,1.00
C7762860DB95FBCB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,094400,20101122,1MM+,103.620,4.709,,,,20101117,221150,1.00
31997FA8DBC369A3,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094339,20101122,10000.00,99.000,5.066,,,,20101117,221150,1.00
D3DA925961320933,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,094353,20101122,55000.00,99.500,5.032,,,,20101117,221150,1.00
69CE6272C1897782,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101117,094213,20101122,100000.00,100.000,5.499,,,,20101117,221150,1.00
9C6B476881450320,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101117,094414,20101122,10000.00,110.004,2.690,,,,20101117,221150,1.00
310502FEEECC9497,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101117,094145,20101123,1000000.00,99.352,4.276,,,,20101117,221150,1.00
27B805F434ABF787,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101117,094256,20101122,70000.00,100.459,,,,,20101117,221150,1.00
C12814F34EB058DD,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101117,094407,20101122,15000.00,103.738,1.073,,,,20101117,221150,1.00
ED1867DFF752985B,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101117,094416,20101122,25000.00,99.600,5.028,,,,20101117,221150,1.00
37E8A670CEC2C856,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101117,094414,20101122,10000.00,108.604,,,,,20101117,221150,1.00
A2C62840383DB938,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094423,20101119,15000.00,97.500,4.919,,,,20101117,221150,1.00
FBF726BEDB470EDC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094428,20101119,10000.00,112.268,6.001,,,,20101117,221150,1.00
6B463407B6C62EB1,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101117,094428,20101119,10000.00,97.000,5.513,,,,20101117,221150,1.00
13E41C342615AD4A,S,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101117,083904,20101122,75000.00,110.138,1.873,,,,20101117,221150,1.00
70FED773F149172E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,094423,20101122,125000.00,99.175,5.054,,,,20101117,221150,1.00
EB07E4A8E5333D9E,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101117,094424,20101215,10000.00,114.651,3.836,,,,20101117,221150,1.00
7C2A5E893BEECB4C,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101117,094351,20101117,1MM+,100.000,0.000,,,,20101117,221150,1.00
7CA529475E1B9127,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101117,094423,20101122,125000.00,97.325,,,,,20101117,221150,1.00
235AC91BE848446D,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101117,094300,20101122,10000.00,110.415,3.325,,,,20101117,221150,1.00
CE38F9F5F69FB1C3,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094326,20101122,45000.00,101.757,,,,,20101117,221150,1.00
61C9FBF8479E3879,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101117,094314,20101122,45000.00,102.006,,,,,20101117,221150,1.00
8DAB72339CFBFEE5,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094410,20101122,25000.00,110.705,1.280,,,,20101117,221150,1.00
C43F595E2E97F59E,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094411,20101122,25000.00,110.491,1.350,,,,20101117,221150,1.00
DF9FC6AE9113E1C4,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101117,094411,20101122,50000.00,110.491,1.350,,,,20101117,221150,1.00
8FBCE21C4771E59C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,094424,20101122,20000.00,96.647,5.219,,,,20101117,221150,1.00
F9F7F640D528E104,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101117,094424,20101122,20000.00,94.515,,,,,20101117,221150,1.00
020E33F5823D8FF0,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101117,094310,20101122,10000.00,110.250,,,,,20101117,221150,1.00
16EC00CFAFA3EAE0,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,094430,20101122,100000.00,97.000,,,,,20101117,221150,1.00
20B2309EEB647BB5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094400,20101122,175000.00,100.485,4.872,,,,20101117,221150,1.00
622AC6F6806E9E81,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,094439,20101122,10000.00,101.567,4.629,,,,20101117,221150,1.00
0B47B8EFFE9C989C,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101117,094435,20101122,10000.00,88.066,4.210,,,,20101117,221150,1.00
6E933759EAD9A779,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101117,094435,20101122,50000.00,97.621,4.950,,,,20101117,221150,1.00
2F87EB624A1ED391,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101117,094417,20101117,100000.00,100.000,0.000,,,,20101117,221150,1.00
17B85F1B5667402D,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101117,094429,20101122,20000.00,92.260,2.647,,,,20101117,221150,1.00
CE0C4E39BF35C08A,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,094424,20101122,100000.00,98.500,4.116,,,,20101117,221150,1.00
C3957B6917E8DBC6,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101117,093201,20101117,1MM+,100.000,,,,,20101117,221150,1.00
5F235A70A456A05D,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094443,20101119,10000.00,112.268,6.001,,,,20101117,221150,1.00
9830FD4400887D9A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,094437,20101122,30000.00,97.000,5.338,,,,20101117,221150,1.00
B0DA5B95323FDA0A,D,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20101117,094309,20101122,100000.00,104.875,,,,,20101117,221150,1.00
585DA88FF51280FE,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,20000.00,108.294,3.100,,,,20101117,221150,1.00
E9DFB4AA58FC4751,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
EFF1960E01F83E09,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
42FB08FB6D71DAB1,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
8A8367AEC59321E6,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
707B401BAA8A5B9C,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,25000.00,108.294,3.100,,,,20101117,221150,1.00
BE27E90863C96CD1,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,094400,20101122,50000.00,108.456,3.065,,,,20101117,221150,1.00
5574102C92886567,P,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101117,094400,20101122,25000.00,102.037,3.760,,,,20101117,221150,1.00
6E3A2D7A0999C631,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101117,094448,20101119,20000.00,106.105,1.750,,,,20101117,221150,1.00
4C4A1C51514D6871,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101117,094439,20101122,25000.00,100.000,5.000,,,,20101117,221150,1.00
D4615E3AA12691F9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,094439,20101122,5000.00,100.485,5.182,,,,20101117,221150,1.00
82CAD867E14578F1,S,413954FA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101117,094452,20101215,15000.00,105.839,3.141,,,,20101117,221150,1.00
F22111C057D15E2B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101117,094453,20101122,65000.00,101.945,4.836,,,,20101117,221150,1.00
E07B37ED5AA28724,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,094453,20101216,10000.00,106.028,4.595,,,,20101117,221150,1.00
98105FABD7E147A5,D,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,094225,20101118,1MM+,116.157,,,,,20101117,221150,1.00
D64479465EBD456F,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101117,094025,20101122,305000.00,96.052,1.300,,,,20101117,221150,1.00
9B496BC692B79D08,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,094500,20101119,20000.00,102.050,6.836,,,,20101117,221150,1.00
C3AD139755382E0A,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,094500,20101126,25000.00,105.171,3.998,,,,20101117,221150,1.00
7A796CD67A731FB1,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101117,094457,20101122,65000.00,99.947,,,,,20101117,221150,1.00
BC2F67769BC22615,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101117,094459,20101122,15000.00,104.338,0.501,,,,20101117,221151,1.00
B552B50690F65ED7,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101117,094500,20101122,25000.00,103.500,3.435,,,,20101117,221151,1.00
1E785D3BA911BE84,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101117,094321,20101122,150000.00,104.717,,,,,20101117,221151,1.00
AA6C3251EB2C46E0,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,094500,20101122,10000.00,99.655,5.147,,,,20101117,221151,1.00
418040EDAE4950A2,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101117,094500,20101126,25000.00,103.921,,,,,20101117,221151,1.00
6D2F7273D8D58268,P,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101117,094500,20101122,10000.00,104.500,3.197,,,,20101117,221151,1.00
A9FE94D82E11AD8E,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101117,094445,20101122,40000.00,100.000,4.374,,,,20101117,221151,1.00
C7E9388261A0649F,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094448,20101122,25000.00,99.096,4.762,,,,20101117,221151,1.00
87EAEDAE35A68558,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094508,20101124,200000.00,101.855,4.013,,,,20101117,221151,1.00
39A057BDFE206BCF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094514,20101122,30000.00,80.756,7.688,,,,20101117,221151,1.00
B87FC765EE7D919E,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101117,094438,20101122,40000.00,99.900,,,,,20101117,221151,1.00
5D8F8D0BC8C15460,S,79875WGP4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,5.650,20360901,,,20101117,094432,20101122,200000.00,92.835,6.210,,,,20101117,221151,1.00
230849A8141A5112,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20101117,094451,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
0128F9CA6EE783C0,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101117,094451,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
1A36FE59B870F0FC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,094508,20101124,200000.00,99.855,,,,,20101117,221151,1.00
60F319472FEE7669,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094514,20101122,30000.00,80.631,,,,,20101117,221151,1.00
447F93EDE38F9812,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094338,20101122,100000.00,97.500,,S,,,20101117,221151,1.00
1ACC321F256F4EE3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094338,20101122,100000.00,97.440,,P,,,20101117,221151,1.00
6FD40D944C96671B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,093905,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
46029C6E0906A2F1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094345,20101122,500000.00,97.440,,P,,,20101117,221151,1.00
4873A70BC1B54391,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094415,20101122,100000.00,98.175,,P,,,20101117,221151,1.00
572BFF82CC13A208,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101117,094500,20101122,50000.00,100.249,1.322,,,,20101117,221151,1.00
0D56D021B8BE7F61,P,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101117,094500,20101122,20000.00,101.327,3.812,,,,20101117,221151,1.00
5A2BF28B70003D14,S,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101117,094518,20101122,25000.00,110.227,3.071,,,,20101117,221151,1.00
EC60B346137F0E01,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20101117,094459,20101122,80000.00,100.000,5.500,,,,20101117,221151,1.00
E77C615988C0C88A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,094504,20101122,10000.00,99.585,5.280,,,,20101117,221151,1.00
BF03BB4EF82424E5,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.268,0.919,,,,20101117,221151,1.00
1A0591BCA1F7F700,P,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101117,094020,20101122,75000.00,98.450,4.381,,,,20101117,221151,1.00
1D6F9C90313AD9CE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094430,20101122,10000.00,100.250,3.969,,,,20101117,221151,1.00
1FCDC0CEA6EAEF89,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094500,20101122,50000.00,100.908,,,,,20101117,221151,1.00
F06284A432E33633,S,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094446,20101122,15000.00,98.992,4.211,,,,20101117,221151,1.00
5E1D5D81C56CDD57,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101117,094516,20101122,50000.00,105.331,3.250,,,,20101117,221151,1.00
75ADB25AFB0BB62C,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101117,094504,20101122,10000.00,99.475,,,,,20101117,221151,1.00
10635ED0ACD5B5EA,D,413954FA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101117,094452,20101215,15000.00,104.275,,,,,20101117,221151,1.00
3046F21DA617D61F,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094500,20101122,50000.00,100.908,,,,,20101117,221151,1.00
B2AA15FBD40EA6F1,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094426,20101122,15000.00,97.741,,,,,20101117,221151,1.00
46DD9066F1334DBE,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101117,094421,20101122,15000.00,97.991,,,,,20101117,221151,1.00
9D1F6A60ED387172,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.168,,,,,20101117,221151,1.00
5892790523DEF905,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101117,094500,20101122,25000.00,105.120,4.492,,,,20101117,221151,1.00
8F83B35F06CC5782,S,578303GN3,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.000,20131201,,,20101117,094518,20101122,5000.00,107.446,1.474,,,,20101117,221151,1.00
78756B749AEE9012,S,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101117,094526,20101122,15000.00,107.778,1.023,,,,20101117,221151,1.00
EFBB0E700AE37CCE,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,094500,20101122,1MM+,101.660,,,,,20101117,221151,1.00
393EF99EB53938FB,D,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101117,094526,20101122,15000.00,107.653,,,,,20101117,221151,1.00
9058EE029ADF4426,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094513,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
0C41EACCA1B27333,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094514,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
7A83DBF47554579D,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094515,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
CB54247DCD2B88FA,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094517,20101122,50000.00,107.399,1.050,,,,20101117,221151,1.00
6591B496037D4C61,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20101117,094517,20101122,60000.00,107.399,1.050,,,,20101117,221151,1.00
A7EC82B095E0CFF1,P,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101117,094500,20101122,50000.00,105.550,3.366,,,,20101117,221151,1.00
DDE4417C983EAA86,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,094523,20101122,10000.00,98.750,5.110,,,,20101117,221151,1.00
CF93DB3C9CB26593,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094528,20101122,15000.00,98.943,4.100,,,,20101117,221151,1.00
3FD4841166F83848,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,094528,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
B9B0EC8581DFE642,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101117,094100,20101122,25000.00,102.433,1.940,,,,20101117,221151,1.00
0E88B6F013E0B1A8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,093800,20101124,25000.00,102.000,4.060,,,,20101117,221151,1.00
6A6C6B31837ABAD9,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,094535,20101122,50000.00,100.000,5.000,,,,20101117,221151,1.00
F51C4810AB7F41F1,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101117,094531,20101122,10000.00,105.165,3.313,,,,20101117,221151,1.00
9C79B29120EB77FE,D,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,093500,20101118,1MM+,116.107,,,,,20101117,221151,1.00
D96D35D962D41ABD,S,58503NAQ2,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,4.050,20170715,,,20101117,094323,20101122,205000.00,106.500,2.394,,,,20101117,221151,1.00
F3EEBDDD20844D15,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101117,094159,20101203,100000.00,100.984,,,,,20101117,221151,1.00
9ABD799413C2102A,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101117,094534,20101122,10000.00,100.054,4.612,,,,20101117,221151,1.00
4B622107B8376FD9,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094458,20101122,25000.00,99.000,5.066,,,,20101117,221151,1.00
114130014DF99776,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101117,094535,20101122,50000.00,99.458,,,,,20101117,221151,1.00
7F45E3DC3BE5322D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094145,20101122,500000.00,96.125,,S,,,20101117,221151,1.00
09F94DCB1A6AF379,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101117,094531,20101122,10000.00,103.610,,,,,20101117,221151,1.00
E27AC8C7722883DC,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101117,094500,20101122,25000.00,104.300,3.732,,,,20101117,221151,1.00
FBFE50416DA29400,P,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101117,094500,20101122,1MM+,101.660,4.250,,,,20101117,221151,1.00
C60147326822D389,S,965611EZ5,WHITESBORO TEX INDPT SCH DIST ,20010815,4.250,20110815,,,20101117,094539,20101122,10000.00,102.305,1.072,,,,20101117,221151,1.00
C1148F8187D8EA91,S,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101117,094544,20101130,50000.00,106.520,4.900,,,,20101117,221151,1.00
383984375E2CA8E3,S,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20101117,094051,20101122,10000.00,105.368,0.477,,,,20101117,221151,1.00
A3DF59817CF2660B,D,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101117,094544,20101130,50000.00,104.520,,,,,20101117,221151,1.00
FED67319BA975450,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094440,20101122,25000.00,98.996,,,,,20101117,221151,1.00
30B1A25096468455,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101117,094500,20101122,20000.00,102.010,3.639,,,,20101117,221151,1.00
B3536928FEA639B6,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101117,094545,20101122,55000.00,98.583,1.850,,,,20101117,221151,1.00
3B188106EEEBC157,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094527,20101122,10000.00,97.100,5.209,,,,20101117,221151,1.00
33CA07F13A4D9444,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101117,094546,20101201,50000.00,100.000,3.999,,,,20101117,221151,1.00
F5A667EEAB68663E,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,094439,20101122,5000.00,99.000,,,,,20101117,221151,1.00
D96F05CD6C27A94A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094525,20101122,10000.00,97.000,,,,,20101117,221151,1.00
36A82A37364474FC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101117,094527,20101122,10000.00,97.000,,,,,20101117,221151,1.00
8783EFF93D1E5820,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,094500,20101122,1MM+,101.692,4.804,,,,20101117,221151,1.00
245739C4FE633C87,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101117,094500,20101122,20000.00,102.470,3.572,,,,20101117,221151,1.00
CB1E28820A25C8D8,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,094555,20101122,25000.00,97.200,2.917,,,,20101117,221151,1.00
E1DB55B012CC4801,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094553,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
2F7C4118010CF9DA,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101117,094552,20101122,35000.00,108.090,2.070,,,,20101117,221151,1.00
B5499D0E0DCCED85,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,,,20101117,093700,20101122,1MM+,114.586,1.200,,,,20101117,221151,1.00
6AB8A5D35A09EDDA,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094553,20101122,10000.00,94.711,,,,,20101117,221151,1.00
8EA370AEF7A2F169,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094548,20101122,20000.00,99.000,5.074,,,,20101117,221151,1.00
D60E4B3D00A654AF,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101117,094550,20101122,130000.00,109.579,2.100,,,,20101117,221151,1.00
41DE4FFFFD3DEDDB,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101117,094553,20101122,15000.00,107.040,4.000,,,,20101117,221151,1.00
3F1ABCCF6FB7E272,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094502,20101122,110000.00,96.253,,,,,20101117,221151,1.00
EC0F891393EA0F5A,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,094552,20101122,50000.00,100.000,5.000,,,,20101117,221151,1.00
35D8648FA8975A98,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,094454,20101122,110000.00,96.313,,,,,20101117,221151,1.00
B7726527FE8EE87F,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101117,094557,20101122,150000.00,112.135,1.209,,,,20101117,221151,1.00
F2043979A7999E7F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094601,20101122,20000.00,99.643,4.034,,,,20101117,221151,1.00
B33A068F769AAECB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101117,094522,20101123,15000.00,102.500,6.572,,,,20101117,221151,1.00
AD9CFCC17B8BFF04,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,094558,20101201,40000.00,101.993,3.823,,,,20101117,221151,1.00
D890FA5378E90C31,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,094500,20101117,100000.00,100.000,,,,,20101117,221151,1.00
C75EB9B33A3DA231,D,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20101117,094558,20101201,40000.00,101.473,,,,,20101117,221151,1.00
DCC618AB8942823E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094401,20101122,20000.00,105.398,4.842,,,,20101117,221151,1.00
1267112A2476D962,S,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20101117,094558,20101122,10000.00,102.753,2.173,,,,20101117,221151,1.00
5D7B33342659CBD4,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,094508,20101122,1MM+,63.032,3.930,,,,20101117,221151,1.00
78504C03EFD45B13,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101117,094401,20101122,20000.00,105.398,,,,,20101117,221151,1.00
53F6C48C52ECFE27,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,094222,20101214,150000.00,99.000,,,,,20101117,221151,1.00
C4251941CC41665B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,094600,20101122,500000.00,101.485,4.615,,,,20101117,221151,1.00
4AA4BDB1F8D71AC7,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20101117,094612,20101122,60000.00,102.343,1.000,,,,20101117,221151,1.00
B5C5F7068B457BC1,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094549,20101122,175000.00,103.118,1.135,,,,20101117,221151,1.00
1F27A8B6917BBFD6,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094559,20101122,25000.00,113.558,3.200,,,,20101117,221151,1.00
20586A59BF302C46,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101117,094500,20101122,1MM+,99.992,,,,,20101117,221151,1.00
7FDBDD5D022F04F1,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094515,20101122,60000.00,105.167,,,,,20101117,221151,1.00
1B9691B112C7CEE1,D,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20101117,094134,20101122,10000.00,104.786,,,,,20101117,221151,1.00
F22BE99E70E50618,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101117,094609,20101119,10000.00,99.884,5.009,,,,20101117,221151,1.00
1F1E1B5B476E3236,P,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101117,094611,20101119,10000.00,101.400,4.210,,,,20101117,221151,1.00
21E186165804B06B,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094612,20101122,10000.00,100.627,4.607,,,,20101117,221151,1.00
488F7A6C3E463CF0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094615,20101122,125000.00,100.369,4.948,,,,20101117,221151,1.00
48C7DFAC745BB2CA,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101117,094620,20101122,75000.00,101.290,1.523,,,,20101117,221151,1.00
022F35DADB91D5DC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,093851,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
D42CEC59F8E59935,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094612,20101122,10000.00,100.527,,,,,20101117,221151,1.00
B90E85EB9DAE7FF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094508,20101122,1MM+,98.750,,S,,,20101117,221151,1.00
19944D545EB6D603,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094615,20101122,125000.00,98.569,,,,,20101117,221151,1.00
1FE63F114DCA9134,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094512,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
D1BBF2D647DF70D3,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,094438,20101122,1MM+,91.957,,P,,,20101117,221151,1.00
E2E4600481952D4C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101117,080721,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
691F4D030FA71E78,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101117,094500,20101122,60000.00,105.068,1.082,,,,20101117,221151,1.00
4E87045AA2DBCBF3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,094633,20101122,5000.00,114.768,5.626,,,,20101117,221151,1.00
BB398112114F0187,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101117,093627,20101122,1MM+,14.615,6.500,,,,20101117,221151,1.00
897E8A04C0F9A13A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094623,20101122,100000.00,99.000,4.095,,,,20101117,221151,1.00
ECB4A61D2489A221,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,094554,20101122,200000.00,90.563,5.080,,,,20101117,221151,1.00
1746DE30D4571307,D,56052ESK5,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,4.000,20151115,,,20101117,094600,20101122,200000.00,102.625,,,,,20101117,221151,1.00
76FB48664012D7AF,P,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101117,094200,20101122,1MM+,8.420,6.884,,,,20101117,221151,1.00
DF472C10FE59E032,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094640,20101122,100000.00,82.131,7.500,,,,20101117,221151,1.00
DDA6D6848280CD1E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,094640,20101122,100000.00,80.631,,,,,20101117,221151,1.00
5453F536FBBDB884,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094500,20101122,175000.00,103.012,,,,,20101117,221151,1.00
52C7246AF36EE3BC,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094542,20101122,175000.00,103.061,,,,,20101117,221151,1.00
384FDA0CBA7ECE0A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094500,20101122,1000000.00,97.500,,,,,20101117,221151,1.00
59F1F53A7A85AA5E,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101117,094642,20101122,100000.00,100.000,4.999,,,,20101117,221151,1.00
5774F8877A229805,S,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094649,20101122,25000.00,107.138,4.007,,,,20101117,221151,1.00
B9D8BA1B30AE7EEC,S,649876V55,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20160401,Y,,20101117,094645,20101201,1MM+,115.102,2.000,,,,20101117,221151,1.00
A5B8F673300E0A4C,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,084800,20101124,450000.00,101.170,,,,,20101117,221151,1.00
A90066A14F003593,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094554,20101122,25000.00,113.309,,,,,20101117,221151,1.00
0534602CD1FD6880,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101117,094550,20101122,25000.00,113.558,,,,,20101117,221151,1.00
097560BE0DE64704,D,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101117,094500,20101122,10000.00,108.200,,,,,20101117,221151,1.00
054A3E358EB1EE0F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094654,20101122,5000.00,100.250,4.708,,,,20101117,221151,1.00
50A54AB371C7D58C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,094653,20101122,35000.00,101.300,4.603,,,,20101117,221151,1.00
F1663547FFADCBD8,S,194468YL2,COLLEGE STATION TEX CTFS OBLIG,20040501,4.500,20200215,,,20101117,094654,20101122,25000.00,102.447,3.350,,,,20101117,221151,1.00
DD57AA6916F32939,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101117,094654,20101122,100000.00,99.875,5.010,,,,20101117,221151,1.00
B12284295BF719D3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,093716,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
634DCBD6AA3CA567,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101117,094700,20101215,500000.00,99.420,4.306,,,,20101117,221151,1.00
D1AE2445356BD6DE,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,094609,20101122,75000.00,104.773,1.000,,,,20101117,221151,1.00
C5420E7F3DE357C0,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101117,094514,20101117,900000.00,100.000,,,,,20101117,221151,1.00
A7D2FAE873411B51,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,094500,20101117,100000.00,100.000,,,,,20101117,221151,1.00
17CD69C379138D78,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101117,094612,20101122,25000.00,98.747,,,,,20101117,221151,1.00
BBF832BA7CB32CE7,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,094600,20101122,200000.00,101.209,,,,,20101117,221151,1.00
FDD4AF7DD1D819F3,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,094108,20101208,25000.00,99.795,5.515,,,,20101117,221151,1.00
0B853FD6390AE676,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,094706,20101122,40000.00,102.647,4.662,,,,20101117,221151,1.00
A1A09F69FFAEEECA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,094706,20101210,35000.00,102.250,6.807,,,,20101117,221151,1.00
4980BB0F6C395DE4,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101117,094100,20101208,25000.00,99.595,,,,,20101117,221151,1.00
531C03EC071918B8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,094700,20101122,25000.00,103.551,4.330,,,,20101117,221151,1.00
77F5F9B9C7BA3572,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101117,094706,20101122,40000.00,101.146,,,,,20101117,221151,1.00
7B95B3C53B34FDD5,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094650,20101122,100000.00,97.925,,P,,,20101117,221151,1.00
410FA8305E252A62,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,094650,20101122,100000.00,98.000,,S,,,20101117,221151,1.00
1DDCFA46DB6D32E0,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101117,093900,20101122,750000.00,106.494,,,,,20101117,221151,1.00
22CF854B937B06A0,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,094704,20101122,40000.00,101.250,4.800,,,,20101117,221151,1.00
3D9CF8D1FEC145FE,S,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,094704,20101122,10000.00,97.694,4.653,,,,20101117,221151,1.00
D74779EB44F1E3EF,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101117,094712,20101122,10000.00,118.469,3.200,,,,20101117,221151,1.00
D43EDF0287D2587C,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101117,094704,20101118,30000.00,100.000,,,,,20101117,221151,1.00
F5172066E91DD375,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101117,094300,20101122,1MM+,8.520,,,,,20101117,221151,1.00
6F101620C1CCC81B,D,286663NW5,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20370301,,,20101117,094711,20101122,10000.00,95.540,,,,,20101117,221151,1.00
6C41779913D41292,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,093736,20101122,60000.00,50.117,,,,,20101117,221151,1.00
6496F3DE8AF51703,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094716,20101122,10000.00,101.750,4.778,,,,20101117,221151,1.00
3C32B7BFB9F66444,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101117,094717,20101119,15000.00,88.744,5.999,,,,20101117,221151,1.00
E262243080192950,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101117,094714,20101122,50000.00,101.863,4.012,,,,20101117,221151,1.00
F7BC0AA300292A1E,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094001,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
F1D559D200ED6327,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094130,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
B2AC67BD338CE6C7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094302,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
3275D3C109333920,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101117,094410,20101122,25000.00,97.825,7.347,,,,20101117,221151,1.00
9D905DF98534A243,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,094600,20101122,200000.00,101.149,3.329,,,,20101117,221151,1.00
EC7F365EC4FEB2FB,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101117,080745,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
75B01D289DC63D95,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,094600,20101122,50000.00,93.282,4.510,,,,20101117,221151,1.00
490506089988A195,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,093900,20101122,240000.00,92.225,5.800,,,,20101117,221151,1.00
F6C30326E994C184,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,Y,,20101117,094712,20101122,1MM+,116.262,2.710,,,,20101117,221151,1.00
FCE05B8B5C5A7966,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094649,20101122,25000.00,107.038,,,,,20101117,221151,1.00
4CFB9DE3A698A376,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101117,094633,20101122,15000.00,99.992,5.000,,,,20101117,221151,1.00
33C6615C424E6A82,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094713,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
1AEACD0AB4203BA9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094713,20101122,10000.00,98.525,,,,,20101117,221151,1.00
7DEEE2B632086C54,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094611,20101122,10000.00,100.277,,,,,20101117,221151,1.00
E01A31AD92210F64,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101117,094555,20101122,10000.00,100.527,,,,,20101117,221151,1.00
579BD141991EBDDE,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101117,094700,20101122,15000.00,108.000,2.880,,,,20101117,221151,1.00
D1E28E712C623CA7,P,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101117,094718,20101122,35000.00,89.723,4.807,,,,20101117,221151,1.00
315652F49BD4EE70,P,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20101117,094718,20101122,5000.00,99.504,5.056,,,,20101117,221151,1.00
0A9221BDD6B34752,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101117,094725,20101122,50000.00,108.008,1.841,,,,20101117,221151,1.00
58D5E666245042BD,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094725,20101123,15000.00,97.875,5.142,,,,20101117,221151,1.00
D96CCA6404DC3660,P,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101117,094700,20101122,10000.00,94.205,5.148,,,,20101117,221151,1.00
DF957598BA3F138B,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101117,094722,20101122,15000.00,101.146,,,,,20101117,221151,1.00
64B1A1245F7FCE3D,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,094532,20101122,130000.00,95.875,,,,,20101117,221151,1.00
E2AF8D596FCFAA6C,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101117,094607,20101122,50000.00,93.407,,,,,20101117,221151,1.00
A845D9FDFA4EFD21,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,094700,20101122,50000.00,106.115,3.950,,,,20101117,221151,1.00
D87191D04C1B278E,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101117,094727,20101122,60000.00,105.638,3.800,,,,20101117,221151,1.00
84CAC54EAE7188D8,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101117,094731,20101122,25000.00,115.193,3.127,,,,20101117,221151,1.00
CEA243EDA6B360E2,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20101117,094700,20101122,55000.00,99.750,,,,,20101117,221151,1.00
366E441534E337C1,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,25000.00,100.908,4.045,,,,20101117,221151,1.00
37E31669CB80C639,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101117,094727,20101122,60000.00,104.387,,,,,20101117,221151,1.00
E34BF299ED7994A1,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20101117,094731,20101122,25000.00,114.193,,,,,20101117,221151,1.00
A7E393575921C8D4,D,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101117,094700,20101122,25000.00,99.500,,,,,20101117,221151,1.00
882FEFBA60081D6C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101117,094732,20101122,10000.00,101.750,5.004,,,,20101117,221151,1.00
EF403219EF1C3B96,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,094734,20101122,5000.00,101.567,4.629,,,,20101117,221151,1.00
2BEF8915F272AB29,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,094730,20101122,25000.00,108.564,3.550,,,,20101117,221151,1.00
3E405F18035FF209,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101117,094555,20101122,25000.00,97.000,,,,,20101117,221151,1.00
66AC4432D1F1A942,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101117,094729,20101122,25000.00,100.000,4.992,,,,20101117,221151,1.00
FD8DE4D0AB4DE994,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101117,094732,20101122,20000.00,68.259,3.494,,,,20101117,221151,1.00
BE436A2C9CC2E910,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101117,094732,20101122,40000.00,99.500,5.037,,,,20101117,221151,1.00
158637EF2F88E6F8,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101117,094721,20101122,10000.00,102.354,4.668,,,,20101117,221151,1.00
0FAFA521D03671A4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,094737,20101130,5000.00,99.250,5.049,,,,20101117,221151,1.00
505252DF68427F06,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094735,20101119,250000.00,104.156,5.600,,,,20101117,221151,1.00
B06BBC2AA27A2502,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094647,20101122,10000.00,102.258,,,,,20101117,221151,1.00
F8B33076029DEA61,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,094700,20101122,15000.00,102.420,3.822,,,,20101117,221151,1.00
5445EB08F912F55C,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101117,094700,20101122,15000.00,102.420,3.822,,,,20101117,221151,1.00
451F76CFC81F04C7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,094745,20101122,30000.00,101.000,6.111,,,,20101117,221151,1.00
D5BC654922FF0930,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,094718,20101122,15000.00,102.397,3.468,,,,20101117,221151,1.00
63E4814D16B7086C,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101117,094100,20101118,100000.00,100.000,,,,,20101117,221151,1.00
2AEF9EFF0FD196BA,S,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101117,094739,20101122,50000.00,108.136,1.172,,,,20101117,221151,1.00
44C4E8BB0A433F18,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,094733,20101118,50000.00,100.000,,,,,20101117,221151,1.00
2D9AE1C051A8B958,D,270371DT1,EASLEY S C UTIL REV COMB,20020615,5.250,20171201,,,20101117,094739,20101122,50000.00,108.011,,,,,20101117,221151,1.00
E7E40A2AEE330EE6,D,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094503,20101122,50000.00,100.808,,,,,20101117,221151,1.00
0150A86928355E3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,094700,20101122,20000.00,99.804,4.512,,,,20101117,221151,1.00
BC1BCB786989A0B3,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101117,094732,20101122,30000.00,102.856,4.019,,,,20101117,221151,1.00
193E5CAC46DAFDC9,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094717,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
827170E728A13F23,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094617,20101122,15000.00,103.973,4.309,,,,20101117,221151,1.00
15DB79F0908E5623,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094620,20101122,25000.00,103.223,4.437,,,,20101117,221151,1.00
3354DCB51DE9E6AE,S,243127QW0,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.125,20181215,Y,,20101117,093636,20101207,500000.00,100.508,4.050,,,,20101117,221151,1.00
AC62D0445E49778F,S,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101117,094200,20101122,150000.00,111.631,2.230,,,,20101117,221151,1.00
AAE03E8A38C6603E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,094541,20101122,30000.00,97.167,,,,,20101117,221151,1.00
4C54127DB51D59DB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094726,20101122,500000.00,97.500,,S,,,20101117,221151,1.00
F66EDAFA5C94299F,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094648,20101122,25000.00,106.788,,,,,20101117,221151,1.00
955AE90322314F78,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101117,094647,20101122,25000.00,107.038,,,,,20101117,221151,1.00
07D416D56D9DBC56,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,094651,20101122,105000.00,99.010,,,,,20101117,221151,1.00
C89287D17887F4F7,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101117,094405,20101122,10000.00,97.261,,,,,20101117,221151,1.00
2E32DE8BB500659D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,094755,20101123,25000.00,96.668,5.221,,,,20101117,221151,1.00
33A3A367A0143C50,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094743,20101122,25000.00,102.956,3.423,,,,20101117,221151,1.00
FB59CEFF6EB91858,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101117,094751,20101122,15000.00,102.162,4.053,,,,20101117,221151,1.00
08C3354DB0A283FB,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101117,094751,20101122,40000.00,92.798,5.116,,,,20101117,221151,1.00
0E5CA528C32263BD,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094503,20101122,50000.00,100.800,4.284,,,,20101117,221151,1.00
AC40C5336DDE0729,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101117,094405,20101122,10000.00,97.511,,,,,20101117,221151,1.00
411F52ED38E1460E,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,094756,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
1AD8ECB7F29CDE41,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094752,20101119,175000.00,104.156,5.600,,,,20101117,221151,1.00
7A209C5B96050F26,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094809,20101201,25000.00,100.250,6.263,,,,20101117,221151,1.00
6EA4811716EC1A6A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094755,20101124,35000.00,105.429,4.159,,,,20101117,221151,1.00
7FA25327B8707E3D,S,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101117,094802,20101122,10000.00,100.833,4.422,,,,20101117,221151,1.00
8752393BF3D72608,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101117,094805,20101122,20000.00,105.285,3.979,,,,20101117,221151,1.00
3BBF69F5F8F9B449,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101117,094805,20101122,20000.00,104.285,,,,,20101117,221151,1.00
95BB5A96C69F0891,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,094704,20101122,60000.00,115.491,,,,,20101117,221151,1.00
AD91DB2A89E09317,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094716,20101122,25000.00,102.306,,,,,20101117,221151,1.00
DDC23878FCF7531D,S,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094746,20101122,50000.00,101.256,1.390,,,,20101117,221151,1.00
5C0CC1820C608CDA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,094807,20101122,20000.00,95.000,5.359,,,,20101117,221151,1.00
669B82C406518DAC,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,094814,20101122,35000.00,104.000,4.446,,,,20101117,221151,1.00
D1BA7DC69386D0DB,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101117,094025,20101122,60000.00,50.696,5.250,,,,20101117,221151,1.00
30C72E1A315E14B9,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101117,094803,20101122,25000.00,87.310,6.274,,,,20101117,221151,1.00
AC7102CA72A85F27,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101117,094814,20101122,35000.00,102.000,,,,,20101117,221151,1.00
271AEED8108C9973,S,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20101117,094810,20101122,100000.00,106.609,1.891,,,,20101117,221151,1.00
754E3879C771B92D,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094754,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
67638DC70FEDCFEB,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094811,20101122,20000.00,98.850,4.112,,,,20101117,221151,1.00
4A6B831E6C329B19,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094623,20101122,50000.00,103.473,4.394,,,,20101117,221151,1.00
CFEB9F732E9AAED4,S,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094657,20101122,310000.00,108.828,0.666,,,,20101117,221151,1.00
8CEC7CA5379DF7D2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094819,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
E2A16EDC6473243F,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094811,20101122,20000.00,98.750,,,,,20101117,221151,1.00
A7D98AF5569A7EB6,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094802,20101119,75000.00,104.156,5.600,,,,20101117,221151,1.00
9E06586F840A8F56,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101117,094720,20101122,20000.00,90.480,6.322,,,,20101117,221151,1.00
79A21E8EEAD62C32,D,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094657,20101122,310000.00,108.557,,,,,20101117,221151,1.00
11323F38C703B453,D,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101117,094300,20101122,310000.00,108.515,,,,,20101117,221151,1.00
7BB3B3AF770C6449,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094819,20101122,10000.00,98.525,,,,,20101117,221151,1.00
5192B6F7B744BACF,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101117,094515,20101122,30000.00,105.000,,,,,20101117,221151,1.00
AE58167989C1D1C5,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101117,094825,20101119,20000.00,113.312,2.542,,,,20101117,221151,1.00
06C0574BDE2496B1,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094822,20101122,50000.00,102.513,4.037,,,,20101117,221151,1.00
B53D24F44A773B42,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,094816,20101123,15000.00,99.087,3.350,,,,20101117,221151,1.00
CEDCC8B2053D79BD,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101117,094817,20101122,15000.00,107.418,4.452,,,,20101117,221151,1.00
7B8899C0F0E6778A,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101117,094812,20101122,15000.00,101.779,4.678,,,,20101117,221151,1.00
8BCDB81C7FBEA81A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101117,094822,20101122,30000.00,53.323,5.678,,,,20101117,221151,1.00
BB09AA9F095A00FD,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20101117,094823,20101122,25000.00,102.971,3.443,,,,20101117,221151,1.00
95D572989AF99B2F,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,094816,20101123,15000.00,97.586,,,,,20101117,221151,1.00
D8CCB01A1F900C3A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,094800,20101122,20000.00,100.750,4.770,,,,20101117,221151,1.00
A82B2D4E3E475F16,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101117,094821,20101122,15000.00,106.143,,,,,20101117,221151,1.00
31AA0FE1417B13BE,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094800,20101122,15000.00,101.861,4.493,,,,20101117,221151,1.00
E70366A3BCD9AB50,P,594695D62,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20111101,,,20101117,094704,20101122,150000.00,104.061,1.151,,,,20101117,221151,1.00
2F34965B64657C7B,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,094823,20101122,20000.00,82.775,8.659,,,,20101117,221151,1.00
346203CDEE337C94,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101117,094821,20101122,30000.00,52.448,,,,,20101117,221151,1.00
9F5E31FBEDD00CD2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094819,20101122,45000.00,98.200,,,,,20101117,221151,1.00
08D2CCD180D93BDA,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,094728,20101122,100000.00,102.437,,P,,,20101117,221151,1.00
F863E2E1DE7B23A1,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,094556,20101122,10000.00,98.113,,,,,20101117,221151,1.00
8A2B99B2A8AD1CFC,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101117,094834,20101122,10000.00,102.807,3.577,,,,20101117,221151,1.00
FE7DED513857DAB0,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101117,094834,20101122,15000.00,99.989,5.001,,,,20101117,221151,1.00
4497CF7F559A58BB,D,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101117,094621,20101122,125000.00,109.750,,,,,20101117,221151,1.00
51E0429CDA75A0F1,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101117,094821,20101122,5000.00,100.955,4.350,,,,20101117,221151,1.00
8A1DEE8B74739CF0,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,093853,20101126,500000.00,106.818,4.025,,,,20101117,221151,1.00
C7669A53370A56A7,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101117,094814,20101117,250000.00,100.000,0.000,,,,20101117,221151,1.00
DE3F25DE5B40778E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,093853,20101126,500000.00,105.568,,,,,20101117,221151,1.00
91813ECB8298F2E6,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094738,20101122,50000.00,101.032,,,,,20101117,221151,1.00
E26E918B18167FAC,D,432281BL6,HILLSBOROUGH CNTY FLA ASSMT RECLAIMED WTR IMPT,20001115,5.125,20180301,,,20101117,094735,20101122,50000.00,101.156,,,,,20101117,221151,1.00
185A2B94D533BEE7,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101117,094703,20101122,25000.00,102.556,,,,,20101117,221151,1.00
50419A8317D32703,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094840,20101122,10000.00,100.350,4.900,,,,20101117,221151,1.00
EC9F971F10F2DAF6,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101117,094839,20101122,10000.00,103.259,3.250,,,,20101117,221151,1.00
B664527C35064E3F,S,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101117,094845,20101122,45000.00,106.260,3.000,,,,20101117,221151,1.00
F05C125FF61A7469,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,094838,20101119,1MM+,104.156,5.600,,,,20101117,221151,1.00
02A3B17F2A972E30,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,094849,20101201,15000.00,100.250,6.263,,,,20101117,221151,1.00
8D6AC588394797CE,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101117,093700,20101117,1MM+,100.000,,,,,20101117,221151,1.00
E3B7A80177A43B0C,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094626,20101122,20000.00,103.973,4.309,,,,20101117,221151,1.00
A8F3B6495FD32FEC,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101117,094853,20101119,10000.00,98.810,5.477,,,,20101117,221151,1.00
BD32AB3136CB77EF,S,351136DV5,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20270801,,,20101117,094856,20101122,10000.00,34.361,6.503,,,,20101117,221151,1.00
6987C3E6781FDDEB,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101117,094845,20101126,20000.00,97.007,5.181,,,,20101117,221151,1.00
DC520474734A9D37,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,093458,20101122,1000000.00,99.500,,,,,20101117,221151,1.00
7F0E855C585C7137,S,424623BZ8,HEMPSTEAD TEX CTFS OBLIG,20091215,2.000,20110101,,,20101117,094700,20101119,200000.00,100.145,0.750,,,,20101117,221151,1.00
33B2E0BF4239EF1F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,094900,20101122,20000.00,100.425,4.945,,,,20101117,221151,1.00
E660CEC9843D9022,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,094846,20101122,35000.00,105.429,4.160,,,,20101117,221151,1.00
AEE9F0350116F3B0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101117,094850,20101122,25000.00,95.800,4.898,,,,20101117,221151,1.00
30D2FCA053487C4D,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101117,094857,20101122,195000.00,115.838,2.000,,,,20101117,221151,1.00
B88B427CB3C7A882,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,094756,20101122,5000.00,108.218,,,,,20101117,221151,1.00
B964D5B764675688,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101117,094756,20101122,5000.00,107.718,,,,,20101117,221151,1.00
95AF2E709B0A9392,S,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20101117,094700,20101122,500000.00,107.760,2.300,,,,20101117,221151,1.00
4EAE9F61D41B2F31,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,094830,20101122,175000.00,105.214,3.000,,,,20101117,221151,1.00
58B13068E0C48006,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101117,094101,20101201,30000.00,98.000,,,,,20101117,221151,1.00
5CF7DBA0865C4DD0,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,094900,20101122,15000.00,103.702,3.756,,,,20101117,221151,1.00
F90655712DA0EA20,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094900,20101130,5000.00,102.750,6.503,,,,20101117,221151,1.00
1886DBF5D43EC13E,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101117,094905,20101122,5000.00,100.328,4.704,,,,20101117,221151,1.00
2B998F18670F9D07,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101117,094906,20101122,10000.00,101.678,3.001,,,,20101117,221151,1.00
86D1614B1AD3F10A,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094854,20101122,75000.00,103.623,0.998,,,,20101117,221151,1.00
4D2BF758BAD3E276,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,094909,20101122,25000.00,99.750,4.021,,,,20101117,221151,1.00
6668CFEC5CD5CD81,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094910,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
17487B348C45A00B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,094909,20101122,25000.00,97.875,,,,,20101117,221151,1.00
597E6607A68C30E7,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,094910,20101122,10000.00,94.711,,,,,20101117,221151,1.00
D6CA3B3394AF7CF7,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094748,20101122,100000.00,98.175,,P,,,20101117,221151,1.00
F8D172F8721E6F45,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094731,20101122,250000.00,97.440,,P,,,20101117,221151,1.00
B22BF4398B011143,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101117,094807,20101122,15000.00,101.379,,,,,20101117,221151,1.00
71526C1AD6AB3616,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094808,20101122,50000.00,100.005,,,,,20101117,221151,1.00
B3971ACDCCB49657,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094810,20101122,20000.00,98.500,,,,,20101117,221151,1.00
A20D51A11B48E4C1,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101117,094754,20101122,20000.00,98.750,,,,,20101117,221151,1.00
47DBADFB68D343B8,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,094607,20101122,60000.00,115.366,,,,,20101117,221151,1.00
04317E8363A70396,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,094900,20101122,15000.00,103.361,4.093,,,,20101117,221151,1.00
FDE412138363BB9A,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101117,094900,20101122,35000.00,100.239,4.304,,,,20101117,221151,1.00
E0A3C107292CDB87,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101117,094914,20101122,10000.00,100.000,4.899,,,,20101117,221151,1.00
CA1C4D7BC2EBDDDC,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,094624,20101122,1MM+,92.017,,S,,,20101117,221151,1.00
295A7EB689359A59,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101117,094917,20101216,10000.00,100.829,4.515,,,,20101117,221151,1.00
D2B10DC6524EE907,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101117,094800,20101117,1MM+,100.000,,,,,20101117,221151,1.00
659C5D56EF9C2F32,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,094908,20101130,10000.00,102.750,6.503,,,,20101117,221151,1.00
0D46FDD9A60F1610,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101117,094907,20101122,25000.00,99.025,4.852,,,,20101117,221151,1.00
D9C1BF57DD36F61B,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,094834,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
9D8E6443CF2CD75B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101117,094836,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
0798414EF3279937,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101117,094848,20101122,20000.00,103.100,4.441,,,,20101117,221151,1.00
3126DC1E5557BA6E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094629,20101122,5000.00,104.223,4.267,,,,20101117,221151,1.00
3A0BD17F8FCCD8D5,S,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101117,094551,20101122,730000.00,106.704,0.651,,,,20101117,221151,1.00
0AC03BD6BED8A5F6,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,094834,20101122,15000.00,100.000,5.804,,,,20101117,221151,1.00
2846094112AABBD9,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101117,094915,20101122,75000.00,39.565,,,,,20101117,221151,1.00
ED0A608C77FF6BCF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094800,20101122,1000000.00,97.500,,,,,20101117,221151,1.00
FBE275C633E46D6D,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101117,094915,20101122,75000.00,40.315,5.750,,,,20101117,221151,1.00
8F1E7EF7ED7A323C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094913,20101122,50000.00,99.500,5.037,,,,20101117,221151,1.00
23C7C79B642141FC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,094917,20101122,5000.00,96.500,5.746,,,,20101117,221151,1.00
7B15DD570F71FFE8,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,093838,20101207,500000.00,100.554,4.300,,,,20101117,221151,1.00
F55B120D4B62BA0E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101117,094900,20101122,60000.00,87.065,7.304,,,,20101117,221151,1.00
F0BBF0D355A52513,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094924,20101122,100000.00,99.750,5.016,,,,20101117,221151,1.00
650079073A0EFC3C,P,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20101117,094846,20101117,1MM+,100.000,,,,,20101117,221151,1.00
677E2284F49849F4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,094921,20101122,20000.00,99.250,5.049,,,,20101117,221151,1.00
4D0D33BFA7C8EEFD,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,094613,20101122,100000.00,99.244,,,,,20101117,221151,1.00
30488A4FBF1C4EE3,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,094824,20101122,25000.00,91.222,,,,,20101117,221151,1.00
1F34851E1DFC819E,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101117,094906,20101122,10000.00,101.678,,,,,20101117,221151,1.00
481ADDCCBD9DF404,S,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101117,094707,20101122,150000.00,107.074,2.370,,,,20101117,221151,1.00
8A98DD5DA20D10D7,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101117,094928,20101215,15000.00,103.625,6.309,,,,20101117,221151,1.00
BF7836DACE637DE8,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101117,094921,20101122,10000.00,105.789,1.816,,,,20101117,221151,1.00
6D30DB3F1759F392,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094921,20101122,15000.00,98.000,4.191,,,,20101117,221151,1.00
8DE3B1403A5DC83F,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,15000.00,100.908,4.045,,,,20101117,221151,1.00
B2495D8E32736374,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,094930,20101122,100000.00,99.750,5.016,,,,20101117,221151,1.00
6AC5CEC6635352E7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094936,20101122,10000.00,99.991,5.125,,,,20101117,221151,1.00
746DE310367EC4FE,P,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,Y,,20101117,094500,20101202,250000.00,100.100,6.271,,,,20101117,221151,1.00
7B4AD2ABC156C27D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,094930,20101122,25000.00,99.500,5.037,,,,20101117,221151,1.00
2C5389B42FC9B54C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101117,094800,20101122,100000.00,117.696,1.680,,,,20101117,221151,1.00
A22F5DCA9B5318EC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101117,094700,20101122,250000.00,100.000,5.000,,,,20101117,221151,1.00
BC10D2CC03396CE7,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101117,094925,20101122,25000.00,101.972,1.449,,,Y,20101117,221151,1.00
CFF3EDE5C75477AD,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,094700,20101122,15000.00,102.297,,,,,20101117,221151,1.00
E191286B7A7618D7,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,094943,20101122,15000.00,97.797,5.150,,,,20101117,221151,1.00
4B562D50ED903363,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101117,094944,20101122,15000.00,91.244,5.763,,,,20101117,221151,1.00
A4CA12A3DE8A1F65,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101117,094945,20101122,10000.00,96.539,5.275,,,,20101117,221151,1.00
0F27AF4679CFFC7B,S,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20101117,094943,20101122,20000.00,115.005,2.300,,,,20101117,221151,1.00
031EF2E76B034C27,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,094924,20101202,50000.00,100.000,6.000,,,,20101117,221151,1.00
1D0BB39CC6B61A4E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101117,094500,20101130,30000.00,100.500,6.879,,,,20101117,221151,1.00
9C688F6C472136C8,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094631,20101122,5000.00,104.223,4.267,,,,20101117,221151,1.00
BF3B82E2B7EED276,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094932,20101122,20000.00,98.711,5.204,,,,20101117,221151,1.00
51B2CC7D9D68164E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094634,20101122,25000.00,103.973,4.309,,,,20101117,221151,1.00
CB163D0CA523237E,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094849,20101122,75000.00,103.404,,,,,20101117,221151,1.00
5B723081E0E4E5F5,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101117,094846,20101122,75000.00,103.503,,,,,20101117,221151,1.00
1BDE447A5B321F80,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094932,20101122,20000.00,98.611,,,,,20101117,221151,1.00
C2EE5E683B7CD634,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101117,094944,20101122,40000.00,98.000,4.677,,,,20101117,221151,1.00
B328B8AAFB7AAE2A,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101117,094744,20101122,1MM+,116.707,3.000,,,,20101117,221151,1.00
3629BD8657C80CB0,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,094955,20101122,100000.00,105.936,4.001,,,,20101117,221151,1.00
EE307F8B4D562A98,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,094953,20101122,20000.00,105.360,4.482,,,,20101117,221151,1.00
3471210D83B501B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094957,20101122,10000.00,99.975,4.002,,,,20101117,221151,1.00
83116B7A301FC503,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101117,094953,20101122,15000.00,102.601,3.000,,,,20101117,221151,1.00
3FB05B64F9745B80,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101117,094851,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
C5904B37294A409A,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101117,094423,20101122,130000.00,93.701,,,,,20101117,221151,1.00
9CF69E6D51318C46,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101117,094802,20101122,60000.00,103.685,,,,,20101117,221151,1.00
051A5B9CBFBE1D9A,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,094955,20101122,100000.00,104.956,,,,,20101117,221151,1.00
B77B4C8C155CE286,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,094953,20101122,20000.00,103.485,,,,,20101117,221151,1.00
4EE3705B0D368D73,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094957,20101122,10000.00,98.525,,,,,20101117,221151,1.00
5D99B9112C308BA4,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101117,095000,20101122,25000.00,67.121,9.218,,,,20101117,221151,1.00
8A7AAA42BDBD5008,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101117,095008,20101122,5000.00,100.000,5.249,,,,20101117,221151,1.00
FCABED51B2E9F0FC,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101117,095008,20101119,5000.00,90.000,5.774,,,,20101117,221151,1.00
1CB3C4077219F27D,P,273533NW5,EAST LONGMEADOW MASS MUN PURP LN,20090115,4.000,20110115,,,20101117,095005,20101122,50000.00,100.228,2.412,,,,20101117,221151,1.00
4F64092CCF088731,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,095004,20101122,10000.00,99.875,5.008,,,,20101117,221151,1.00
E8B242ECC545CF6B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,094918,20101122,25000.00,99.469,4.050,,,,20101117,221151,1.00
C1EE427EB28BB306,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101117,095004,20101122,10000.00,98.000,,,,,20101117,221151,1.00
8E4C52302046BDF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095013,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
9E674C7CFE2AF800,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,095006,20101122,15000.00,100.000,4.999,,,,20101117,221151,1.00
6ACEDAFBF9B38775,S,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,095005,20101123,25000.00,99.087,3.350,,,,20101117,221151,1.00
75C340D4A6EC8DEE,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101117,095008,20101122,15000.00,100.000,3.250,,,,20101117,221151,1.00
31BBC586D128117A,D,688579TM3,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.250,20211115,Y,,20101117,095005,20101123,25000.00,97.587,,,,,20101117,221151,1.00
FFD9FBABD143D45A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094906,20101122,10000.00,98.361,,,,,20101117,221151,1.00
1E1442F1A144C8DA,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,094905,20101122,10000.00,98.611,,,,,20101117,221151,1.00
29D01FDB112E3DB8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095000,20101123,10000.00,97.795,5.145,,,,20101117,221151,1.00
15135058445A8A72,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,095018,20101122,5000.00,97.797,5.150,,,,20101117,221151,1.00
35B40D59B4F4E181,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101117,094927,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
AF8ACABDF3D45AEA,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101117,094946,20101122,40000.00,107.615,3.461,,,,20101117,221151,1.00
2C4BB56F5543B3B4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,095018,20101122,30000.00,100.000,4.750,,,,20101117,221151,1.00
1A3D90A7C2DD579B,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101117,094818,20101122,340000.00,97.824,,,,,20101117,221151,1.00
278C0CA3537BD162,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101117,095018,20101122,30000.00,98.125,,,,,20101117,221151,1.00
FF70A026B3AEF925,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101117,093744,20101122,100000.00,104.318,,,,,20101117,221151,1.00
76781D064D3770AE,S,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101117,094603,20101122,25000.00,103.375,4.619,,,,20101117,221151,1.00
DE6D16FDD24CCED6,S,250092ZX4,DES MOINES IOWA REF-SER A,20050427,4.000,20150601,,,20101117,095019,20101122,15000.00,100.900,2.265,,,,20101117,221151,1.00
F24164A6B9873D88,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101117,095019,20101122,10000.00,98.250,4.651,,,,20101117,221151,1.00
E1F04CF961953CDE,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20101117,094915,20101119,100000.00,100.646,1.000,,,,20101117,221151,1.00
7212049632814C81,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101117,095023,20101122,25000.00,100.000,4.500,,,,20101117,221151,1.00
AA211A4DF6995DC6,S,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,095028,20101122,25000.00,109.788,2.104,,,,20101117,221151,1.00
F0A0F2EAA16D4778,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101117,094900,20101119,35000.00,102.471,0.800,,,,20101117,221151,1.00
EF9FF413C2AB482F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,094902,20101122,200000.00,98.543,,S,,,20101117,221151,1.00
BAE18CBEEDF54CE5,S,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20101117,095024,20101122,50000.00,105.747,3.850,,,,20101117,221151,1.00
E4517ABBD193CC4E,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101117,095025,20101122,10000.00,100.825,4.686,,,,20101117,221151,1.00
F56B48C13492BA16,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101117,094400,20101122,10000.00,106.000,,,,,20101117,221151,1.00
427652A7A3B4E8AA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094947,20101122,500000.00,98.750,,S,,,20101117,221151,1.00
F02B3F8662A95F13,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094957,20101122,250000.00,98.750,,S,,,20101117,221151,1.00
CA37279B372406B0,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101117,094829,20101122,130000.00,96.125,,,,,20101117,221151,1.00
227F92B988011927,D,986370GG3,YORK CNTY PA ,20060115,5.000,20140601,,,20101117,095028,20101122,25000.00,109.038,,,,,20101117,221151,1.00
FD6E4DCFF6A93A83,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101117,095024,20101122,10000.00,99.000,,,,,20101117,221151,1.00
63D03CD80E179624,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101117,095034,20101122,10000.00,100.000,4.499,,,,20101117,221151,1.00
A7530EFEA97AE3EB,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101117,095018,20101118,10000.00,102.593,4.096,,,,20101117,221151,1.00
5E70C33BFF35BCEC,S,714145LS6,PERKIOMEN VY SCH DIST PA ,20050415,4.250,20230215,,,20101117,095030,20101122,25000.00,102.360,3.642,,,,20101117,221151,1.00
F50DC05D2EE97857,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,094850,20101202,200000.00,98.875,,S,,,20101117,221151,1.00
74F8EB5523E860B3,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101117,094600,20101122,105000.00,99.060,2.200,,,,20101117,221151,1.00
678448B47D5AB951,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095000,20101122,100000.00,102.551,4.544,,,,20101117,221151,1.00
BE0D3A0ACD33DDCA,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101117,093700,20101124,1MM+,99.000,5.318,,,,20101117,221151,1.00
C46B46977C571CE4,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,093800,20101124,1MM+,100.000,4.999,,,,20101117,221151,1.00
7E315B11641C2551,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101117,095036,20101122,10000.00,103.000,3.586,,,,20101117,221151,1.00
C77FEAFAB06DA603,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101117,095036,20101122,25000.00,102.379,4.582,,,,20101117,221151,1.00
11AD9090BDB2F0DD,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,095020,20101122,25000.00,99.099,4.686,,,,20101117,221151,1.00
484CAE8CE09EB47A,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101117,095041,20101122,25000.00,101.326,,,,,20101117,221151,1.00
83875300A57BE57A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,095044,20101122,50000.00,74.333,8.878,,,,20101117,221151,1.00
37E606BBB66FF707,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101117,095043,20101122,10000.00,106.898,3.573,,,,20101117,221151,1.00
97D066EDB03CE9FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,095000,20101122,100000.00,98.375,5.375,,,,20101117,221151,1.00
A890959F598632AD,P,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101117,095018,20101122,30000.00,99.500,7.865,,,,20101117,221151,1.00
1A0FA5E8AAA2A87E,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094637,20101122,50000.00,103.473,4.394,,,,20101117,221151,1.00
F8CEDEADFB2BF521,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,094948,20101122,200000.00,98.375,,S,,,20101117,221151,1.00
1999BDE26450AEE6,D,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101117,095018,20101122,30000.00,99.600,,,,,20101117,221151,1.00
C195FF0CBF85F299,S,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20101117,095025,20101122,200000.00,107.891,1.020,,,,20101117,221151,1.00
8483393E19BFA6AF,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101117,095050,20101122,60000.00,100.942,3.416,,,,20101117,221151,1.00
A55C22B23BF39E66,S,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,095054,20101122,50000.00,98.955,4.609,,,,20101117,221151,1.00
9CCD014C777CB5ED,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,091709,20101201,20000.00,103.381,4.250,,,,20101117,221151,1.00
65E4AD95F4D84708,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101117,094954,20101122,100000.00,117.818,,,,,20101117,221151,1.00
E751CC5A40A47CD1,D,33840MCF1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.500,20230801,,,20101117,095054,20101122,50000.00,97.205,,,,,20101117,221151,1.00
1E4DF2DD345B2FB7,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101117,095100,20101122,10000.00,117.610,3.092,,,,20101117,221151,1.00
6A7B2F6525CB91C5,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101117,095102,20101122,5000.00,105.453,2.816,,,,20101117,221151,1.00
7EBDF760E3ACEE01,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101117,095102,20101122,5000.00,109.750,2.803,,,,20101117,221151,1.00
D67CD6C73D4E39C6,S,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20101117,095102,20101122,20000.00,108.480,2.999,,,,20101117,221151,1.00
3102C2DC38E2CB1A,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101117,094819,20101122,25000.00,91.472,,,,,20101117,221151,1.00
7530099F0126873D,S,914641G66,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20220515,,,20101117,095102,20101122,5000.00,110.276,3.430,,,,20101117,221151,1.00
2EDBD6BF11131AF1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095102,20101122,10000.00,101.750,4.778,,,,20101117,221151,1.00
DDDC3EB975438D7F,S,497595SP4,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-1B,20041101,4.100,20130601,,,20101117,095058,20101122,15000.00,101.900,2.818,,,,20101117,221151,1.00
B095B187147C1378,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095048,20101203,100000.00,100.000,5.000,,,,20101117,221151,1.00
02034952151B3C9C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,095050,20101215,25000.00,100.000,4.750,,,,20101117,221151,1.00
7D3273A81D3EA907,S,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101117,094900,20101119,65000.00,103.619,0.800,,,,20101117,221151,1.00
9F1215E2249639A8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095104,20101122,20000.00,99.440,5.039,,,,20101117,221151,1.00
8370A62C0A47E6B1,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101117,094600,20101122,10000.00,100.908,4.045,,,,20101117,221151,1.00
9CC3C8CEBDD5CF7C,S,64983WK21,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120215,,,20101117,095033,20101119,50000.00,105.819,1.250,,,,20101117,221151,1.00
BC285486A8723C32,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095050,20101202,525000.00,98.875,,S,,,20101117,221151,1.00
B49C3B0534C12A80,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101117,095101,20101122,100000.00,96.639,,,,,20101117,221151,1.00
4A29958EA5088F38,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101117,094907,20101122,45000.00,113.026,,,,,20101117,221151,1.00
42ECDB7CE824C1F3,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,095100,20101122,10000.00,101.700,4.783,,,,20101117,221151,1.00
330B234995947FC7,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101117,095109,20101122,10000.00,94.618,2.540,,,,20101117,221151,1.00
44493462A3432835,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101117,095050,20101122,5000.00,105.541,3.305,,,,20101117,221151,1.00
E4E99E85AD6D7193,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101117,095116,20101122,20000.00,113.754,3.133,,,,20101117,221151,1.00
87942A62B02CD107,S,606042BN8,MISSOURI DEV FIN BRD ELEC SYS PROJS-SER B,20101115,5.250,20350601,Y,,20101117,095112,20101215,50000.00,100.000,5.250,,,,20101117,221151,1.00
9B8EEA21DA15D314,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,095108,20101122,25000.00,101.378,5.034,,,,20101117,221151,1.00
3561B6BF12655ED8,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101117,095116,20101122,20000.00,112.753,,,,,20101117,221151,1.00
5DD28297581A0FBC,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,095013,20101122,25000.00,98.750,,,,,20101117,221151,1.00
BA975FCA9E3799A3,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101117,095012,20101122,25000.00,98.999,,,,,20101117,221151,1.00
5F1A333F18284C99,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,095108,20101122,25000.00,100.375,,,,,20101117,221151,1.00
813A2F1AC35E8DA1,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101117,095118,20101122,5000.00,100.000,5.249,,,,20101117,221151,1.00
1F6E3FE4BEAFBF2B,S,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101117,095119,20101122,10000.00,102.571,4.311,,,,20101117,221151,1.00
5CCCA0E54E28D7AC,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,095121,20101207,10000.00,100.000,6.098,,,,20101117,221151,1.00
43E47A49AD7B8AD5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095113,20101122,15000.00,101.337,4.006,,,,20101117,221151,1.00
0C3A2122BCB8E3C1,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101117,095114,20101122,10000.00,100.000,5.134,,,,20101117,221151,1.00
F798DB16A17B99A4,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095057,20101122,10000.00,102.000,5.556,,,,20101117,221151,1.00
F3BF6C409BB40B85,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,095000,20101122,100000.00,98.375,5.375,,,,20101117,221151,1.00
D35E8D0070DDEBD0,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101117,095034,20101122,200000.00,110.353,1.220,,,,20101117,221151,1.00
4317FD90D382807C,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095057,20101122,10000.00,101.900,,,,,20101117,221151,1.00
91304B2F5A8F6CF1,D,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101117,095109,20101122,50000.00,106.437,,,,,20101117,221151,1.00
F23FA4922E724E94,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101117,095000,20101122,15000.00,101.129,,,,,20101117,221151,1.00
3722F310C76839D0,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101117,094900,20101119,100000.00,103.463,0.751,,,,20101117,221151,1.00
0A07343C11C56C46,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101117,095056,20101122,5000.00,102.000,3.625,,,,20101117,221151,1.00
03D23F593FCD9D2E,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101117,094847,20101122,230000.00,95.750,,,,,20101117,221151,1.00
083A4F115D72F2F3,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101117,095122,20101122,5000.00,28.483,,,,,20101117,221151,1.00
220D9C596064BD7E,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,095109,20101122,40000.00,102.076,,,,,20101117,221151,1.00
90BA6F6CE97332BE,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,095118,20101202,25000.00,100.500,4.964,,,,20101117,221151,1.00
A3B4D803A13A8E84,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095129,20101122,25000.00,105.360,4.482,,,,20101117,221151,1.00
A27C257ABF88DE34,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101117,095118,20101119,25000.00,103.852,1.150,,,,20101117,221151,1.00
ED28206A9B2F96E7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101117,095045,20101122,5000.00,103.402,4.250,,,,20101117,221151,1.00
B0C9D44A6104A272,P,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101117,091248,20101122,100000.00,104.610,1.475,,,,20101117,221151,1.00
5EC584BE6CEB7797,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095129,20101122,25000.00,103.485,,,,,20101117,221151,1.00
8B6DCA4C97FF8B61,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101117,091248,20101122,100000.00,104.610,,,,,20101117,221151,1.00
963A81C6190F2A64,P,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20101117,095024,20101122,10000.00,104.225,1.410,,,,20101117,221151,1.00
1FA2781CE9E37DE1,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101117,095111,20101202,540000.00,100.667,4.400,,,,20101117,221151,1.00
2CC37C52B1572215,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101117,095029,20101122,100000.00,118.818,1.644,,,,20101117,221151,1.00
857EE77CFD0F0328,S,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20101117,095136,20101122,130000.00,104.954,1.858,,,,20101117,221151,1.00
8A83BEB07C566D0C,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101117,095122,20101122,5000.00,28.483,6.515,,,,20101117,221151,1.00
13DA8CAE891575E8,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101117,094655,20101122,35000.00,103.991,,,,,20101117,221151,1.00
446DEA5126455229,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095122,20101122,15000.00,101.137,,,,,20101117,221151,1.00
1501AC0C0D04509F,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101117,095132,20101122,25000.00,104.183,,,,,20101117,221151,1.00
A95694BDE36AEEA3,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,095143,20101207,5000.00,100.000,6.098,,,,20101117,221151,1.00
2B2EEA4DCBB7546C,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101117,095143,20101122,50000.00,106.870,5.000,,,,20101117,221151,1.00
A01D62E48732A1DE,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101117,093000,20101123,50000.00,97.697,,,,,20101117,221151,1.00
1B9FF7DC7479350A,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,095042,20101122,220000.00,96.845,,,,,20101117,221151,1.00
B65910650FD0E1E9,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101117,095041,20101122,5000.00,104.842,,,,,20101117,221151,1.00
B361EC8D883E7F68,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101117,095026,20101122,5000.00,105.341,,,,,20101117,221151,1.00
FD1D8599E9BEBDD2,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,095039,20101122,220000.00,96.905,,,,,20101117,221151,1.00
B50A5B0D978DD6BD,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101117,095109,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
1B4229157CABBC6B,S,085181JH9,BERLIN TWP N J SER A,20101203,5.000,20320101,Y,,20101117,095141,20101203,50000.00,100.000,5.000,,,,20101117,221151,1.00
B18F7FF58D5C21EB,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101117,094640,20101122,25000.00,103.973,4.309,,,,20101117,221151,1.00
66CD35CE376540AA,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101117,095143,20101122,20000.00,100.096,4.891,,,,20101117,221151,1.00
44518602A8F632E3,P,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101117,095151,20101124,200000.00,100.000,0.000,,,,20101117,221151,1.00
D0118231564E5E1A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101117,095051,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
AD0A039A786E2C3C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,095154,20101119,10000.00,92.647,5.599,,,,20101117,221151,1.00
D52D292FBCAE6800,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101117,095146,20101122,20000.00,100.197,0.897,,,,20101117,221151,1.00
6715CA768E430AE9,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101117,095143,20101122,20000.00,99.995,,,,,20101117,221151,1.00
1EB754F7DAA3DA38,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101117,095150,20101130,10000.00,96.584,5.700,,,,20101117,221151,1.00
A0B7C569A94F25D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,095153,20101122,25000.00,95.400,5.455,,,,20101117,221151,1.00
30FC0779063D571E,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101117,095142,20101122,35000.00,103.892,,,,,20101117,221151,1.00
0668D200F4E7F11B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,095155,20101122,25000.00,95.400,5.455,,,,20101117,221151,1.00
1B967F593F67C9AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,095157,20101122,25000.00,95.400,5.455,,,,20101117,221151,1.00
E8E9E12196CBB78F,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,093729,20101122,1MM+,95.816,,,,,20101117,221151,1.00
B06E24C1A3CCAA5E,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101117,095056,20101122,10000.00,101.900,,,,,20101117,221151,1.00
925C8E754E212ECF,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101117,095142,20101122,10000.00,96.957,5.000,,,,20101117,221151,1.00
DA981135E54E284B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,095200,20101122,25000.00,95.400,5.455,,,,20101117,221151,1.00
146EB5805CB0CF34,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101117,095202,20101122,25000.00,95.400,5.455,,,,20101117,221151,1.00
9512DE1D1D3BB6E3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,095200,20101206,50000.00,97.529,5.300,,,,20101117,221151,1.00
D238625CC71F3F71,P,575117DT0,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.400,20190501,,,20101117,095210,20101119,35000.00,102.420,3.902,,,,20101117,221151,1.00
DB2840CCBC2504CA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095211,20101119,35000.00,92.250,5.578,,,,20101117,221151,1.00
4B3E3D2E2A48D430,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101117,095200,20101122,70000.00,116.651,3.248,,,,20101117,221151,1.00
09D8014C32C3F03B,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101117,095215,20101119,35000.00,93.750,5.639,,,,20101117,221151,1.00
9470F77A2F7AF4DD,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,095158,20101122,30000.00,101.500,4.761,,,,20101117,221151,1.00
9F1F9B84960C3EE8,S,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101117,095203,20101122,20000.00,111.770,3.042,,,,20101117,221151,1.00
84B872B621A6ADA8,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101117,095208,20101122,30000.00,104.576,4.207,,,,20101117,221151,1.00
4A805940AA30D737,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101117,095158,20101122,30000.00,100.500,,,,,20101117,221151,1.00
D33A6AC270411FB9,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101117,095208,20101122,10000.00,100.000,5.134,,,,20101117,221151,1.00
92D953D54195BC69,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101117,095155,20101122,10000.00,111.571,1.100,,,,20101117,221151,1.00
51075EFB8AC02D03,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,095157,20101122,20000.00,108.852,3.750,,,,20101117,221151,1.00
BA9C978B2F08BB89,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101117,095203,20101122,20000.00,110.664,,,,,20101117,221151,1.00
35202205EA0EF62D,S,085181JH9,BERLIN TWP N J SER A,20101203,5.000,20320101,Y,,20101117,095200,20101203,100000.00,99.750,5.019,,,,20101117,221151,1.00
4644295AE6E6FADD,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101117,095205,20101122,10000.00,107.744,2.850,,,,20101117,221151,1.00
6E8A2440FC62C091,S,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,095153,20101122,40000.00,101.741,0.370,,,,20101117,221151,1.00
8CF8BC303D86778F,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101117,095201,20101122,25000.00,58.374,5.632,,,,20101117,221151,1.00
38B5215FC5DC7F78,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095211,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
DE5993D19622AF85,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101117,095208,20101122,10000.00,96.957,5.000,,,,20101117,221151,1.00
3FCE350C0F4E6570,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101117,095020,20101122,435000.00,101.875,4.611,,,,20101117,221151,1.00
1A84783B371092B7,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095211,20101122,10000.00,98.831,,,,,20101117,221151,1.00
5595F6CECB31FFB9,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095050,20101202,250000.00,98.875,,S,,,20101117,221151,1.00
ABDD90E06C7B0117,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101117,095124,20101122,15000.00,103.193,,,,,20101117,221151,1.00
70FB9890E7A969A4,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101117,095210,20101122,20000.00,104.035,3.413,,,,20101117,221151,1.00
924DCF659A31772E,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095200,20101122,25000.00,110.831,3.006,,,,20101117,221151,1.00
406997FE97F81359,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,094644,20101122,10000.00,103.875,4.515,,,,20101117,221151,1.00
7934EE7AD116A66B,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101117,095218,20101122,50000.00,109.561,3.650,,,,20101117,221151,1.00
E6B6E8839EB82225,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095208,20101122,25000.00,110.170,,,,,20101117,221151,1.00
77D15D0D2FD43724,P,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101117,095219,20101122,10000.00,102.218,2.621,,,,20101117,221151,1.00
292F63F7788C2771,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101117,095218,20101122,50000.00,107.686,,,,,20101117,221151,1.00
8AEE8041AEE5F1B1,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101117,095219,20101122,10000.00,102.467,,,,,20101117,221151,1.00
FE206E0FA3B5430E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095230,20101201,10000.00,100.250,6.263,,,,20101117,221151,1.00
1EC39725F3A3B871,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,095229,20101122,25000.00,105.633,4.221,,,,20101117,221151,1.00
11BCA5522B72D137,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101117,095229,20101122,500000.00,97.103,5.120,,,,20101117,221151,1.00
2130DCF992AC0512,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095005,20101122,100000.00,98.750,,S,,,20101117,221151,1.00
88D4AD432E521A0A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095028,20101122,1MM+,98.750,,S,,,20101117,221151,1.00
5C3476756F40D447,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101117,095229,20101122,25000.00,104.633,,,,,20101117,221151,1.00
62F202F1637B8753,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101117,095236,20101122,5000.00,98.400,5.142,,,,20101117,221151,1.00
5739DBFF7BCB5ED9,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101117,095215,20101124,50000.00,103.639,4.359,,,,20101117,221151,1.00
521606A4CF5A17EC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101117,095124,20101122,25000.00,98.500,5.096,,,,20101117,221151,1.00
7FA87A256CE1993A,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101117,095111,20101122,60000.00,104.300,2.861,,,,20101117,221151,1.00
AF55D03A5708392A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,095242,20101122,20000.00,102.650,5.062,,,,20101117,221151,1.00
69E2A8C678BDE6DB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,095226,20101122,15000.00,99.800,5.014,,,,20101117,221151,1.00
0791DE7420DB21E7,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101117,095156,20101119,50000.00,108.052,1.300,,,,20101117,221151,1.00
2713180DC58EA12D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095158,20101122,10000.00,99.469,4.050,,,,20101117,221151,1.00
DE0C32E12532B935,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,094726,20101124,700000.00,101.170,,S,,,20101117,221151,1.00
33965396013828C7,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101117,095234,20101122,15000.00,98.750,,,,,20101117,221151,1.00
F10E4B2DB2410853,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101117,095227,20101122,25000.00,110.170,,,,,20101117,221151,1.00
DC41424FE38FB321,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,095248,20101124,50000.00,107.071,4.395,,,,20101117,221151,1.00
C415D39B23ED940D,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101117,095234,20101122,250000.00,108.900,3.749,,,,20101117,221151,1.00
A37D8BDE0E13F4A2,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101117,095248,20101124,50000.00,105.571,,,,,20101117,221151,1.00
D4FC26D26AC54703,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,095147,20101122,40000.00,101.480,,,,,20101117,221151,1.00
8997D07E3D9BEF6C,D,79642BBY8,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20110515,,,20101117,095145,20101122,40000.00,101.579,,,,,20101117,221151,1.00
2F7AF87D7223A303,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101117,095151,20101122,10000.00,110.847,,,,,20101117,221151,1.00
A61D1EFC97230C86,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101117,095148,20101122,10000.00,111.097,,,,,20101117,221151,1.00
D3A6487172AFF69E,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101117,095245,20101122,20000.00,49.210,4.671,,,,20101117,221151,1.00
F488206BD5EEFDF4,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,,,20101117,095235,20101122,25000.00,99.660,3.290,,,,20101117,221151,1.00
3D7B4FD97C59537D,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,095238,20101122,50000.00,103.994,4.212,,,,20101117,221151,1.00
47A78ED4377246A2,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101117,095236,20101122,10000.00,102.400,4.656,,,,20101117,221151,1.00
5B25C60D72CFC389,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101117,095201,20101122,40000.00,76.602,5.000,,,,20101117,221151,1.00
D86BED6B3FC7A258,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101117,095211,20101117,475000.00,100.000,0.000,,,,20101117,221151,1.00
D65D8B95655344F4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101117,095211,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
D5C5480A987C48CE,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101117,095155,20101122,25000.00,58.025,,,,,20101117,221151,1.00
7E668A5102D36D2A,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101117,095154,20101122,25000.00,58.274,,,,,20101117,221151,1.00
894C79347067C277,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101117,095245,20101122,20000.00,48.126,,,,,20101117,221151,1.00
25C7C0864CB112E5,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101117,095245,20101118,5000.00,104.209,4.300,,,,20101117,221151,1.00
70E06261CBC7F7D8,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101117,095249,20101122,40000.00,105.429,4.160,,,,20101117,221151,1.00
FC69A5C30A99CCDD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095259,20101122,10000.00,99.294,5.048,,,,20101117,221151,1.00
AF4906B53BB058A7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095259,20101122,10000.00,97.419,,,,,20101117,221151,1.00
83950DF5290344BF,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101117,095300,20101122,20000.00,108.072,2.639,,,,20101117,221151,1.00
44B66101EC54EB5C,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101117,095300,20101122,20000.00,115.633,2.375,,,,20101117,221151,1.00
901B4D25DE9327A8,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101117,095300,20101122,5000.00,104.012,4.120,,,,20101117,221151,1.00
5D9F03A5BFC6C9AF,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101117,095300,20101122,50000.00,96.316,4.025,,,,20101117,221151,1.00
9C4F248CF080E065,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095301,20101122,25000.00,101.750,4.778,,,,20101117,221151,1.00
E5759A6EF8785FCA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095303,20101122,25000.00,101.750,4.778,,,,20101117,221151,1.00
E80A2659D5AB7233,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101117,095304,20101119,25000.00,96.500,5.271,,,,20101117,221151,1.00
F07C813D48689869,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101117,095305,20101122,15000.00,99.855,1.551,,,,20101117,221151,1.00
88D053AAE23F0F35,P,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20101117,095000,20101122,10000.00,89.250,7.285,,,,20101117,221151,1.00
BA8B33CD04456215,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101117,095307,20101122,1MM+,33.000,0.000,,,,20101117,221151,1.00
47DBAF166E6C5EA5,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101117,095240,20101122,100000.00,108.515,3.450,,,,20101117,221151,1.00
3EE67D67FBDD6C77,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101117,095300,20101122,10000.00,107.148,3.262,,,,20101117,221151,1.00
92C649704D6BAD79,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095246,20101122,5000.00,111.977,3.236,,,,20101117,221151,1.00
1DC6F6BEEFAB133F,S,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095308,20101122,20000.00,103.525,3.839,,,,20101117,221151,1.00
8BC2289D22D4242A,D,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095308,20101122,20000.00,102.500,,,,,20101117,221151,1.00
D08BE2CB8A38FE4C,D,051411PW0,AUGUSTA ME ,20060531,4.500,20241201,,,20101117,095313,20101122,20000.00,102.500,,,,,20101117,221151,1.00
C997FAF3174C5281,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095311,20101122,10000.00,99.950,5.003,,,,20101117,221151,1.00
1BB4761D99F57082,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101117,095309,20101122,50000.00,99.800,5.013,,,,20101117,221151,1.00
A609C83F3DCC9133,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094814,20101122,10000.00,103.508,4.562,,,,20101117,221151,1.00
58C07A9D0F54480A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101117,094624,20101122,10000.00,102.508,,,,,20101117,221151,1.00
9F2F5E4CFE7F3DD5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,095316,20101122,5000.00,100.000,5.000,,,,20101117,221151,1.00
6EC0B73395AC4FE3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095317,20101122,40000.00,99.440,5.039,,,,20101117,221151,1.00
04127E3082D76115,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101117,095256,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D31F5195092EF002,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,095310,20101124,25000.00,105.664,4.516,,,,20101117,221151,1.00
59347078F3DF8CD5,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101117,095326,20101122,15000.00,106.150,3.304,,,,20101117,221151,1.00
4361AE2EA885A52D,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101117,095322,20101122,25000.00,98.010,5.213,,,,20101117,221151,1.00
3E4FEF67301DCA0F,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101117,095309,20101122,75000.00,106.130,2.312,,,,20101117,221151,1.00
16809A5870FCB20C,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101117,095326,20101122,15000.00,105.150,,,,,20101117,221151,1.00
D7D7715301A22EF5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101118,35000.00,106.095,3.955,,,,20101117,221151,1.00
4ACC49923A797AC9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101122,25000.00,106.115,3.950,,,,20101117,221151,1.00
B54FB176C77B3089,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101117,095329,20101119,10000.00,99.590,5.290,,,,20101117,221151,1.00
F2A27C8B7ECF8ED1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095329,20101124,10000.00,101.500,4.590,,,,20101117,221151,1.00
0A22925856D46B8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101117,095300,20101122,20000.00,99.804,4.512,,,,20101117,221151,1.00
14A99B750F8A8A79,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101117,095323,20101122,50000.00,102.274,3.910,,,,20101117,221151,1.00
1A3A1BDB52419E3F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,095236,20101122,1MM+,63.179,3.910,,,,20101117,221151,1.00
537142DFC4EFFA03,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101117,095333,20101122,35000.00,102.445,2.500,,,,20101117,221151,1.00
E45D0A4BD16F14E3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,095341,20101122,15000.00,94.777,5.742,,,,20101117,221151,1.00
11D4574110E062BC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095342,20101122,15000.00,95.750,5.309,,,,20101117,221151,1.00
C353323F6F4D4FDB,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095050,20101202,250000.00,98.875,,S,,,20101117,221151,1.00
DF13898889642D1B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101117,095343,20101122,1MM+,63.696,3.840,,,,20101117,221151,1.00
FFD05F22F8468EF0,S,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095322,20101122,30000.00,102.104,0.972,,,,20101117,221151,1.00
FA41DBB7FEBBDF41,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101117,095340,20101122,1MM+,33.000,0.000,,,,20101117,221151,1.00
36EBFD49E3A5EB22,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095343,20101122,135000.00,101.800,3.923,,,,20101117,221151,1.00
76AA51451FFD85C3,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101117,095309,20101122,75000.00,105.130,,,,,20101117,221151,1.00
830A8A3E2C95BBB4,D,385786BD9,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.250,20161201,Y,,20101117,095319,20101202,225000.00,102.663,,,,,20101117,221151,1.00
42914D691A419D6A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095343,20101122,135000.00,101.125,,,,,20101117,221151,1.00
84BEFC3FFE56B410,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095241,20101122,5000.00,111.278,,,,,20101117,221151,1.00
25DB429E7A4AD780,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20101117,095238,20101122,5000.00,111.777,,,,,20101117,221151,1.00
C4BC61F0160459D0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095300,20101122,65000.00,105.322,4.082,,,,20101117,221151,1.00
0D555FA0167C2FEC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095346,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
10744A19ACA0B8F1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101117,095347,20101122,10000.00,94.147,5.472,,,,20101117,221151,1.00
F3BA5DF76A865855,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101117,095307,20101122,15000.00,102.400,4.656,,,,20101117,221151,1.00
F534A5C434F4AE1F,P,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101117,095045,20101122,900000.00,88.722,7.150,,,,20101117,221151,1.00
97CEBC84EEA55F3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095153,20101122,200000.00,98.000,4.191,,,,20101117,221151,1.00
CA1168CF0A345186,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101117,095325,20101122,5000.00,98.719,5.100,,,,20101117,221151,1.00
76C1E80FBDF0CB46,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101117,095300,20101122,100000.00,104.466,3.695,,,,20101117,221151,1.00
8A37EAF1DB998D0F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095300,20101122,10000.00,103.551,4.330,,,,20101117,221151,1.00
364B1A6944EB3858,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,095352,20101122,20000.00,102.650,5.062,,,,20101117,221151,1.00
EAD375D79B8E176A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095350,20101122,30000.00,100.350,4.900,,,,20101117,221151,1.00
1469FF59D6A75D71,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101117,095343,20101201,100000.00,95.626,1.400,,,,20101117,221151,1.00
B1B814DB27703C28,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101117,095345,20101122,50000.00,106.512,3.445,,,,20101117,221151,1.00
94686560CA07449F,P,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101117,095334,20101122,5000.00,99.400,4.437,,,,20101117,221151,1.00
5E94786062997BC0,S,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101117,095352,20101122,100000.00,106.484,1.580,,,,20101117,221151,1.00
9A489A243B72C429,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,095110,20101122,1MM+,113.796,1.188,,,,20101117,221151,1.00
D468F43E442A6D89,D,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20101117,095352,20101122,100000.00,105.984,,,,,20101117,221151,1.00
CC50931B93832EC1,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095250,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
4E2D0B8CFE4DFB9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,095354,20101122,20000.00,102.000,6.457,,,,20101117,221151,1.00
D3A16E22721D5C37,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101117,095354,20101122,20000.00,100.000,,,,,20101117,221151,1.00
8A091A304B828FC2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,095404,20101122,5000.00,101.750,4.778,,,,20101117,221151,1.00
6EC0914461634D8C,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101117,095406,20101122,25000.00,98.104,4.696,,,,20101117,221151,1.00
DD57986A55F36AEC,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095353,20101122,125000.00,107.398,2.819,,,,20101117,221151,1.00
482DE291E7426F71,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095403,20101122,10000.00,105.420,2.250,,,,20101117,221151,1.00
EDF7FD9FB218D636,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095403,20101122,10000.00,104.670,,,,,20101117,221151,1.00
DBB595D8B3B4B823,D,195054GQ8,COLLINSVILLE ILL ,20060201,4.125,20191215,,,20101117,095320,20101122,15000.00,98.500,,,,,20101117,221151,1.00
07BD8A9C752E27FC,D,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095313,20101122,30000.00,101.821,,,,,20101117,221151,1.00
6D21648F2614F179,D,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101117,095300,20101122,30000.00,101.920,,,,,20101117,221151,1.00
368A8AF39CD1F837,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101117,095300,20101122,50000.00,104.200,,,,,20101117,221151,1.00
936827EB1DC9008C,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101117,095412,20101122,10000.00,102.900,3.800,,,,20101117,221151,1.00
311C5B07A760AC0F,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,095346,20101122,10000.00,96.763,5.287,,,,20101117,221151,1.00
01007575E9DB8D18,D,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,095300,20101122,25000.00,98.249,,,,,20101117,221151,1.00
964B4064887D2F23,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,095358,20101122,100000.00,98.994,5.075,,,,20101117,221151,1.00
EB5AB9F106A42494,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101117,095100,20101122,15000.00,93.934,5.000,,,,20101117,221151,1.00
031D91065B622356,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101117,095100,20101129,5000.00,95.580,4.600,,,,20101117,221151,1.00
5249DBB08140899C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101117,095402,20101122,10000.00,98.719,5.100,,,,20101117,221151,1.00
C73256549CB5F94C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,094739,20101122,500000.00,97.500,,S,,,20101117,221151,1.00
8D9716C6CA9A9520,P,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20101117,095400,20101122,1000000.00,101.275,4.797,,,,20101117,221151,1.00
6FC5B2AED5C06756,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101117,095416,20101122,35000.00,100.000,5.000,,,,20101117,221151,1.00
9D48B96EEFBBF00C,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101117,095414,20101122,25000.00,99.500,20.101,,,,20101117,221151,1.00
66C3529E2A1ADC47,S,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101117,095410,20101122,15000.00,103.719,2.000,,,,20101117,221151,1.00
FA4C67D7A46C9930,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095400,20101122,5000.00,99.814,5.015,,,,20101117,221151,1.00
3CD70EE48104E9F1,D,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101117,095414,20101122,25000.00,99.600,,,,,20101117,221151,1.00
2B45A1B16AB87691,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101117,095236,20101122,50000.00,101.394,,,,,20101117,221151,1.00
0D1CCFFFA23500F6,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095340,20101122,40000.00,96.310,,,,,20101117,221151,1.00
B2F876E45B81EB9F,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101117,095423,20101119,5000.00,97.608,6.870,,,,20101117,221151,1.00
39E9A88BA76AB21C,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101117,095351,20101124,100000.00,100.000,0.000,,,,20101117,221151,1.00
DAFB00D00ED77E9E,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101117,095420,20101122,960000.00,33.000,0.000,,,,20101117,221151,1.00
154905CC68F788AE,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095426,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
0ECF4FEC13BB2678,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101117,095200,20101122,50000.00,110.706,2.000,,,,20101117,221151,1.00
6BA8225FDB20AA55,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101117,095424,20101123,50000.00,37.777,,,,,20101117,221151,1.00
A739C21263FC5DF4,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095426,20101122,10000.00,98.831,,,,,20101117,221151,1.00
C6BB835EF1CAF6D0,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101117,095424,20101123,50000.00,37.777,,,,,20101117,221151,1.00
B142618A6F4AC5A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,095400,20101123,25000.00,97.913,5.144,,,,20101117,221151,1.00
A0F6A3545EBDC993,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101117,095433,20101122,10000.00,100.935,5.239,,,,20101117,221151,1.00
6408B93B4A8CF3BF,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101117,095427,20101119,100000.00,107.572,2.568,,,,20101117,221151,1.00
910961603E64D25D,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101117,095300,20101122,175000.00,114.327,1.750,,,,20101117,221151,1.00
48EA1E9BA6B8277C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,095431,20101122,10000.00,98.125,4.908,,,,20101117,221151,1.00
A5F8FFC04A72E9AB,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101117,095419,20101122,10000.00,97.218,6.650,,,,20101117,221151,1.00
C460D3DD3B2BA600,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101117,095346,20101122,10000.00,97.113,,,,,20101117,221151,1.00
7F3B4FB7AB6377E8,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101117,095358,20101122,100000.00,99.119,,,,,20101117,221151,1.00
03B583FE551D8E89,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,095431,20101122,10000.00,96.375,,,,,20101117,221151,1.00
3BEFA1D6238D3C67,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,095430,20101122,5000.00,99.500,8.545,,,,20101117,221151,1.00
7D641A1B2CDC162B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095410,20101122,10000.00,99.993,5.250,,,,20101117,221151,1.00
5ABB2E997282A74C,S,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101117,095423,20101122,10000.00,103.719,2.000,,,,20101117,221151,1.00
FA6B3FE4CBD83A66,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,095300,20101122,100000.00,101.750,3.241,,,,20101117,221151,1.00
D3772F57FB486634,S,188288GB4,CLINTON N Y CENT SCH DIST ,20100428,3.250,20150615,,,20101117,095010,20101122,110000.00,104.313,2.250,,,,20101117,221151,1.00
C42CFB1B1A567654,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101117,095431,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D6A4090973D2E10B,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,095418,20101122,25000.00,98.074,6.036,,,,20101117,221151,1.00
07211C79CCE42D3F,S,48542AAW1,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.350,20121215,,,20101117,095300,20101122,15000.00,104.727,2.000,,,,20101117,221151,1.00
A6A96282A4E97011,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,095439,20101126,140000.00,106.810,4.026,,,,20101117,221151,1.00
6EC7B743F2FC3132,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101117,095411,20101122,25000.00,97.974,,,,,20101117,221151,1.00
0758F671E6D71BC5,S,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20101117,095441,20101122,110000.00,97.010,2.001,,,,20101117,221151,1.00
F86C5407D1570870,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101117,095440,20101122,550000.00,33.000,0.000,,,,20101117,221151,1.00
73C5D4398E4EB537,S,478700XX0,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20121001,,,20101117,095341,20101122,100000.00,102.993,0.501,,,,20101117,221151,1.00
E9491C8DEEB46F80,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101117,095439,20101126,140000.00,105.564,,,,,20101117,221151,1.00
47FE73FDC4187EE9,S,567134BS9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.375,20120701,,,20101117,095133,20101122,535000.00,103.372,1.250,,,,20101117,221151,1.00
CB0A3B488BA5AB17,D,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20101117,095441,20101122,110000.00,96.635,,,,,20101117,221151,1.00
BFD2E9E3D2BD4102,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20101117,095424,20101122,30000.00,94.500,4.751,,,,20101117,221151,1.00
F0AF7EC40C7C27F7,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101117,094829,20101117,800000.00,100.000,,,,,20101117,221151,1.00
F3D73F3325D7D689,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.533,1.385,,,,20101117,221151,1.00
1785325F9F4ED87B,S,672523FT9,OAKLAND CNTY MICH ECONOMIC DEV VAR-EXHIBIT ENTERPRISES INC PJ,20040623,,20340601,,,20101117,094943,20101117,800000.00,100.000,,,,,20101117,221151,1.00
54F0EE033A123314,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.433,,,,,20101117,221151,1.00
E98AE207FE6339DF,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101117,095200,20101122,40000.00,102.824,,,,,20101117,221151,1.00
793804F1079C66C3,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095351,20101122,125000.00,106.163,,,,,20101117,221151,1.00
EEF918FE061D478B,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095349,20101122,125000.00,106.223,,,,,20101117,221151,1.00
F11D2AE1B2AC539A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095400,20101122,10000.00,99.814,5.015,,,,20101117,221151,1.00
456219C7D24F318F,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,095400,20101122,30000.00,93.084,5.750,,,,20101117,221151,1.00
81E57196AC180251,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101117,095400,20101122,20000.00,101.945,4.748,,,,20101117,221151,1.00
9FD7CB048CC4EBAA,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101117,095410,20101122,5000.00,98.000,,,,,20101117,221151,1.00
B468917067B3E0E1,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,095440,20101201,10000.00,99.330,4.060,,,,20101117,221151,1.00
394030E7B441F8F9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101117,095411,20101117,1000000.00,100.000,0.000,,,,20101117,221151,1.00
C684D802DB46E920,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101117,095441,20101122,20000.00,99.995,4.000,,,,20101117,221151,1.00
E1D7E0124CDDFD59,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,095500,20101122,10000.00,104.400,4.309,,,,20101117,221151,1.00
031FE84FF1662553,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,100000.00,100.000,4.000,,,,20101117,221151,1.00
02C9E1A96508D7F2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,10000.00,100.000,4.000,,,,20101117,221151,1.00
A2E3E4B87D1464CF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,50000.00,100.000,4.000,,,,20101117,221151,1.00
C0424D55FF7D2F91,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095500,20101122,25000.00,100.000,4.000,,,,20101117,221151,1.00
7CD09E92F6B33A51,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,095500,20101122,10000.00,100.925,4.872,,,,20101117,221151,1.00
E0F0A2EA78875100,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095500,20101122,25000.00,101.861,4.493,,,,20101117,221151,1.00
E90D49DB6953F4B2,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095501,20101201,30000.00,100.250,6.263,,,,20101117,221151,1.00
FFC55E3DE0BA69F0,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,095455,20101122,20000.00,109.009,3.705,,,,20101117,221151,1.00
68DE67C4FF0F3021,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101117,095149,20101122,100000.00,105.855,1.000,,,,20101117,221151,1.00
B50964A9C170EEC7,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101117,095300,20101122,20000.00,110.443,,,,,20101117,221151,1.00
E56D6309EFF37078,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101117,095500,20101122,5000.00,96.000,6.471,,,,20101117,221151,1.00
306C6B8A67AB6F39,P,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101117,095500,20101122,50000.00,90.090,6.293,,,,20101117,221151,1.00
3CAA8744BD6D1119,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101117,095500,20101122,50000.00,104.500,5.125,,,,20101117,221151,1.00
5612F9892873650A,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101117,095424,20101119,45000.00,101.788,4.148,,,,20101117,221151,1.00
2D175D5EB9D9FB33,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095505,20101122,80000.00,102.416,0.486,,,,20101117,221151,1.00
D2793D9CF3AD5430,S,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101117,095508,20101122,125000.00,110.350,3.774,,,,20101117,221151,1.00
5D2BAB6981B1EAD6,P,609566Y73,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.300,20161201,,,20101117,095514,20101117,100000.00,100.000,5.174,,,,20101117,221151,1.00
DB5AB4E272988E8F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095200,20101124,1000000.00,101.875,4.126,,,,20101117,221151,1.00
42E3A412DB3E1604,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101117,095517,20101122,5000.00,96.320,4.750,,,,20101117,221151,1.00
5ACB74B1150B94C6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101117,095517,20101122,10000.00,98.750,4.885,,,,20101117,221151,1.00
CC81A9DCD88CC56F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,095339,20101122,1MM+,86.530,6.250,,,,20101117,221151,1.00
E68091AE436D420D,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101117,095500,20101122,35000.00,52.500,,,,,20101117,221151,1.00
330996CA233C45FA,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101117,095521,20101122,10000.00,100.000,4.498,,,,20101117,221151,1.00
1C4CCBBAF6E4A66A,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101117,095507,20101122,100000.00,96.639,,,,,20101117,221151,1.00
FA4B0A6AACE41F43,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101117,095507,20101122,100000.00,98.039,2.656,,,,20101117,221151,1.00
5CB530B7BEF9779C,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,095511,20101122,25000.00,108.564,3.550,,,,20101117,221151,1.00
450052D7F127D958,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20101117,095513,20101122,15000.00,101.700,3.422,,,,20101117,221151,1.00
15E39B6B6E0F244C,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101117,095514,20101122,45000.00,95.040,6.144,,,,20101117,221151,1.00
5E75872EC093DBB5,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101117,094830,20101123,100000.00,100.000,,,,,20101117,221151,1.00
046A69358AB4A7FB,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095420,20101122,115000.00,103.292,,,,,20101117,221151,1.00
54CF668A04C1B191,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095419,20101122,115000.00,103.352,,,,,20101117,221151,1.00
804B558E8B13B4CF,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101117,095526,20101122,5000.00,92.750,5.549,,,,20101117,221151,1.00
8A5FB9B3E14EBD5E,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101117,095511,20101122,50000.00,105.305,3.250,,,,20101117,221151,1.00
B94EDA382890D1B1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101117,095456,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
5E9CE188EA913658,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095523,20101122,40000.00,98.750,5.206,,,,20101117,221151,1.00
8C0E1DEE0EF035B3,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101117,095500,20101122,50000.00,93.084,5.750,,,,20101117,221151,1.00
6A5653B975D0AEF3,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101117,095528,20101122,40000.00,100.000,5.138,,,,20101117,221151,1.00
CFD98DA48B3C03CF,S,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101117,095528,20101122,50000.00,98.736,4.104,,,,20101117,221151,1.00
074EB1ABF4D6F0B4,D,487350C99,KEENE N H ,20101015,3.000,20191015,,,20101117,095500,20101122,20000.00,98.211,,,,,20101117,221151,1.00
02961FA2A2679392,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095523,20101122,40000.00,96.875,,,,,20101117,221151,1.00
E9A27670356BE88B,D,086743PK1,BETHEL CONN SER A,20091115,4.000,20271115,,,20101117,095528,20101122,50000.00,96.861,,,,,20101117,221151,1.00
D605AFE4C704CBF6,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095437,20101122,10000.00,113.183,,,,,20101117,221151,1.00
EBDE04B0B1CD2BAB,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101117,095433,20101122,10000.00,113.433,,,,,20101117,221151,1.00
4F414384C839641F,P,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082540,20101122,45000.00,100.266,1.944,,,,20101117,221151,1.00
5F94E371660E0EF4,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101117,082540,20101122,45000.00,100.265,,,,,20101117,221151,1.00
6DF7B30BBF6E317F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,095509,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D70A8CD597BBC5BB,S,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095531,20101122,25000.00,103.118,0.456,,,,20101117,221151,1.00
738A8801E8D6B021,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095429,20101122,75000.00,100.000,4.999,,,,20101117,221151,1.00
6A07B688606DDC04,S,914233KU4,UNIVERSITY CONN SER A,20040115,3.900,20190115,,,20101117,095433,20101122,35000.00,103.901,2.600,,,,20101117,221151,1.00
CA5360140E359448,P,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101117,095153,20101122,400000.00,103.404,4.343,,,,20101117,221151,1.00
7B25B33635F50E47,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101117,095503,20101122,5000.00,100.000,3.999,,,,20101117,221151,1.00
F34407DF404BFCB7,P,914641YT6,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20181101,,,20101117,095504,20101122,5000.00,105.250,3.371,,,,20101117,221151,1.00
6AA0BAAC7F684CCA,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101117,095505,20101122,25000.00,102.711,3.815,,,,20101117,221151,1.00
AA029387AA2CF4D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095510,20101122,25000.00,99.993,5.250,,,,20101117,221151,1.00
098E5A43FFBE1A1B,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,095429,20101122,350000.00,104.230,,P,,,20101117,221151,1.00
B722117749054CE6,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095408,20101122,1000000.00,97.940,,P,,,20101117,221151,1.00
9722FC27B21190BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095500,20101122,40000.00,98.949,5.849,,,,20101117,221151,1.00
41B13C1BBF190756,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,095544,20101122,100000.00,101.750,4.977,,,,20101117,221151,1.00
E3BCF41A731718F6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095544,20101122,50000.00,101.295,4.750,,,,20101117,221151,1.00
0FEA09190B72D7F6,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101117,095545,20101122,10000.00,108.248,5.061,,,,20101117,221151,1.00
0CACB047EFF09C41,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095544,20101122,50000.00,99.420,,,,,20101117,221151,1.00
CCC78A58379385BA,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101117,095545,20101122,10000.00,108.122,,,,,20101117,221151,1.00
7C1BA07F4C006B69,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101117,095239,20101122,15000.00,91.172,,,,,20101117,221151,1.00
0F65EEB00899AA40,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101117,095554,20101119,5000.00,95.880,4.837,,,,20101117,221151,1.00
EFC285581AEAD4A2,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101117,095539,20101122,125000.00,107.418,2.816,,,,20101117,221151,1.00
5165259296D13E6D,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095545,20101122,10000.00,103.067,3.622,,,,20101117,221151,1.00
7C67617C9D4A7D25,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,35000.00,100.000,4.749,,,,20101117,221151,1.00
F8374D012A6A62D7,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101117,095400,20101122,100000.00,101.750,3.241,,,,20101117,221151,1.00
7BE7D1A834B05098,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095545,20101122,10000.00,102.967,,,,,20101117,221151,1.00
8029B270652B6FB5,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101117,095449,20101122,135000.00,114.790,,,,,20101117,221151,1.00
26E473BDFFCD3009,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095456,20101122,80000.00,102.186,,,,,20101117,221151,1.00
16D855F93DADD0C6,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101117,095424,20101122,80000.00,102.285,,,,,20101117,221151,1.00
94B84BEB4C8516FE,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095506,20101122,50000.00,114.456,,,,,20101117,221151,1.00
E86715EFB70EEBC5,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101117,095418,20101122,10000.00,97.690,5.540,,,,20101117,221151,1.00
F4427DE37B9C7658,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095541,20101122,10000.00,100.000,4.999,,,,20101117,221151,1.00
3C07AEBF2B52A1DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095542,20101122,10000.00,99.993,5.250,,,,20101117,221151,1.00
CEBE503A587D5017,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101117,095544,20101122,10000.00,103.500,5.214,,,,20101117,221151,1.00
BDA8B30B5744A45F,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101117,095435,20101122,135000.00,114.850,,,,,20101117,221151,1.00
7F59F7803C8E487A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095559,20101122,50000.00,98.750,5.206,,,,20101117,221151,1.00
96A6724F53874846,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101117,095600,20101122,25000.00,101.950,4.583,,,,20101117,221151,1.00
F6B229E42342744F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101117,095600,20101122,25000.00,101.200,,,,,20101117,221151,1.00
85E1412690200493,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,095455,20101122,10000.00,102.798,4.500,,,,20101117,221151,1.00
4A92AF9F6F787F92,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101117,095431,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
D16B58ED702A79F9,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101117,095451,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
FDC8163EB2431EEB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,095511,20101117,400000.00,100.000,0.000,,,,20101117,221151,1.00
2C3CBAFF01647C71,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095559,20101122,50000.00,96.875,,,,,20101117,221151,1.00
FD8C3A76A87180D9,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101117,095549,20101122,75000.00,102.589,4.420,,,,20101117,221151,1.00
ED671A4503E14941,S,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095549,20101122,25000.00,108.421,3.126,,,,20101117,221151,1.00
E6F2EC7D6874E520,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101117,095555,20101122,220000.00,105.837,3.301,,,,20101117,221151,1.00
150DFFD6CAE0A1AB,S,403720DH5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20170901,Y,,20101117,095337,20101201,500000.00,116.720,2.310,,,,20101117,221151,1.00
FDD656272442E612,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20101117,095509,20101122,100000.00,105.214,3.000,,,,20101117,221151,1.00
3DFF5F442AC2E235,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101117,095600,20101122,60000.00,102.152,4.892,,,,20101117,221151,1.00
3360364ADE851525,S,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20101117,095600,20101122,105000.00,110.439,3.338,,,,20101117,221151,1.00
ED11C2FE92FC4684,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,095550,20101122,1MM+,100.315,,P,,,20101117,221151,1.00
5655757993E89186,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101117,095612,20101122,5000.00,100.608,6.589,,,,20101117,221151,1.00
D7D18A717473CCDE,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101117,095611,20101122,10000.00,100.000,3.999,,,,20101117,221151,1.00
F05A21D8C9244856,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101117,095603,20101210,85000.00,95.215,1.400,,,,20101117,221151,1.00
35C755B070705514,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,095553,20101122,15000.00,100.250,4.966,,,,20101117,221151,1.00
446691676F0BAE27,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101117,095608,20101122,20000.00,101.758,4.611,,,,20101117,221151,1.00
BD878E01F5260B02,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,095553,20101122,15000.00,99.500,,,,,20101117,221151,1.00
F5CBD4555EB0C422,S,92812QK63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.100,20130101,Y,,20101117,095607,20101202,50000.00,100.000,1.100,,,Y,20101117,221151,1.00
16F6C2FAF2100B53,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,095300,20101122,1MM+,97.750,6.152,,,,20101117,221151,1.00
0702812229FD86B6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101117,095608,20101122,20000.00,100.508,,,,,20101117,221151,1.00
C52DB2B0BDDC2F3F,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,095614,20101122,20000.00,102.429,4.750,,,,20101117,221151,1.00
317CC27D30EAF956,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101117,095550,20101122,1MM+,100.375,,S,,,20101117,221151,1.00
3F584FE5E2A72FBF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095621,20101119,20000.00,97.250,5.211,,,,20101117,221151,1.00
97DB5D01676A7D00,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101117,095613,20101122,25000.00,98.500,5.106,,,,20101117,221151,1.00
0A2518147A311463,S,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,095100,20101122,200000.00,112.599,0.900,,,,20101117,221151,1.00
FFCCF8CAB9EC8C3A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101117,095542,20101122,115000.00,104.352,3.903,,,,20101117,221151,1.00
830EACFFF4A02249,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,095605,20101122,15000.00,99.570,5.030,,,,20101117,221151,1.00
D8631B0A644BDBEB,D,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20101117,095100,20101122,200000.00,112.599,,,,,20101117,221151,1.00
0ED957DF1146DA32,S,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101117,095552,20101122,5000.00,95.900,7.875,,,,20101117,221151,1.00
BE7B84B5A6B58206,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101117,095626,20101122,35000.00,97.000,5.300,,,,20101117,221151,1.00
C7840B47566667E0,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,095556,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
B3CC2EACDD4F2129,S,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101117,095609,20101122,5000.00,105.896,4.431,,,,20101117,221151,1.00
6351DDB032D051AA,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101117,095610,20101118,10000.00,100.625,1.985,,,,20101117,221151,1.00
F7DC92095976443C,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101117,095505,20101119,45000.00,100.663,4.368,,,,20101117,221151,1.00
E83694D3368DC494,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101117,095617,20101122,30000.00,68.756,3.636,,,,20101117,221151,1.00
317CFC29C455798F,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101117,095618,20101122,100000.00,99.579,2.910,,,,20101117,221151,1.00
573222573A94B20C,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,095619,20101202,15000.00,98.574,4.610,,,,20101117,221151,1.00
9BD0A80C626DEF0B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095620,20101122,1MM+,97.115,5.200,,,,20101117,221151,1.00
232213F45F342569,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101117,095622,20101122,35000.00,110.130,4.563,,,,20101117,221151,1.00
B5B90CACED6FFEA0,S,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,095623,20101122,100000.00,110.729,2.000,,,,20101117,221151,1.00
5ED5F64F36CE06DB,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101117,095551,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
8708F1A1878E2FBC,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101117,095619,20101202,15000.00,96.699,,,,,20101117,221151,1.00
BE605F83164040AA,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095623,20101122,50000.00,98.750,5.206,,,,20101117,221151,1.00
2D981B4FB3A84C79,D,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095524,20101122,25000.00,102.918,,,,,20101117,221151,1.00
E7546CF8EEB56452,D,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101117,095540,20101122,25000.00,103.780,,,,,20101117,221151,1.00
5DDC840B303C7126,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101117,095622,20101122,35000.00,108.630,,,,,20101117,221151,1.00
D924F4C7949DFBA8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095623,20101122,50000.00,96.875,,,,,20101117,221151,1.00
F6D5DCF9FB541D8E,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101117,095600,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
2CFBE6A4A04CF7C8,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101117,095600,20101122,25000.00,105.335,4.210,,,,20101117,221151,1.00
48547CAB27D9EB2C,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101117,095600,20101122,25000.00,104.436,2.671,,,,20101117,221151,1.00
D1EEC9EA29089ED7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,095600,20101122,10000.00,103.648,3.595,,,,20101117,221151,1.00
A4F27B75DE977DF4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,095633,20101122,20000.00,102.250,6.808,,,,20101117,221151,1.00
9AD65B02AB28052D,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,095624,20101122,535000.00,79.996,5.116,,,,20101117,221151,1.00
6DD4AE3B7931DA76,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095628,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
AE1CDC6147668611,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,095624,20101122,535000.00,79.746,,,,,20101117,221151,1.00
AC4F777FF82E52F1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095629,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
8CED5A03556A4E56,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095628,20101122,10000.00,94.711,,,,,20101117,221151,1.00
24D07E1226092277,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095551,20101122,1MM+,96.000,,P,,,20101117,221151,1.00
3443BB313D91D963,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,095639,20101117,5000.00,100.500,4.935,,,,20101117,221151,1.00
829709B1F5DDA106,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095623,20101202,25000.00,101.118,3.972,,,,20101117,221151,1.00
0794542FC137CF67,S,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20101117,095628,20101122,25000.00,105.664,4.516,,,,20101117,221151,1.00
EC12542EC59BC673,S,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101117,095500,20101122,25000.00,103.880,1.188,,,,20101117,221151,1.00
463778E64D52E80E,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101117,095509,20101122,10000.00,93.290,5.632,,,,20101117,221151,1.00
9DD45BB09D9DA03D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095635,20101122,30000.00,100.000,5.000,,,,20101117,221151,1.00
50DACB59D50A172B,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101117,095636,20101122,20000.00,105.356,0.555,,,,20101117,221151,1.00
A03224071362F7D9,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101117,095504,20101122,50000.00,104.892,,P,,,20101117,221151,1.00
EF9E2DED30C9DECF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101117,095620,20101122,1MM+,113.950,1.130,,,,20101117,221151,1.00
0F59FB212DF8ACD1,S,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101117,095609,20101122,1MM+,109.219,0.740,,,,20101117,221151,1.00
4A3B3D9EE87CBAF3,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101117,094854,20101122,25000.00,109.448,,,,,20101117,221151,1.00
DF29C5B5D03F4E88,D,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101117,095619,20101122,5000.00,95.681,,,,,20101117,221151,1.00
499ED047C6DCF2CA,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095636,20101122,25000.00,102.033,3.685,,,,20101117,221151,1.00
C8F0BDC49FEF2520,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095642,20101122,25000.00,99.949,2.022,,,,20101117,221151,1.00
4DA281A1D56AB33E,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101117,095636,20101122,20000.00,104.856,,,,,20101117,221151,1.00
6A40400A9132DC08,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101117,095630,20101122,25000.00,104.949,4.595,,,,20101117,221151,1.00
BC909E6013BCBAA3,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095636,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
547FFF75479CAD28,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095500,20101122,10000.00,102.717,,,,,20101117,221151,1.00
BEEE6DEEF6615BAD,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101117,095543,20101122,10000.00,102.967,,,,,20101117,221151,1.00
E415B68BBFEDF07C,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095500,20101122,25000.00,105.796,,,,,20101117,221151,1.00
A4F4B5B211AFF09F,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101117,095545,20101122,25000.00,106.046,,,,,20101117,221151,1.00
0C98F5D58BFD7C6A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095646,20101122,10000.00,99.950,5.003,,,,20101117,221151,1.00
D83E905F5F16C5E8,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101117,095648,20101122,50000.00,101.234,0.501,,,,20101117,221151,1.00
D10508D0B9AD56EA,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101117,095404,20101122,100000.00,105.000,,,,,20101117,221151,1.00
B91D17078AB3FC97,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095628,20101122,10000.00,102.840,4.457,,,,20101117,221151,1.00
E2EC836AA898BD8D,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101117,095633,20101122,50000.00,102.920,2.000,,,,20101117,221151,1.00
979999DD86F55FB2,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101117,095634,20101122,50000.00,105.487,4.162,,,,20101117,221151,1.00
EB1225EE52CC3A1D,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,093231,20101117,1MM+,100.000,,,,,20101117,221151,1.00
7FDAD8E69201881E,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101117,095636,20101122,185000.00,91.900,5.387,,,,20101117,221151,1.00
D0B7450E79AF18FB,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095648,20101122,25000.00,103.597,4.435,,,,20101117,221151,1.00
58A220E1D8634406,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095643,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
3AA5478874308444,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095650,20101202,10000.00,100.000,5.099,,,Y,20101117,221151,1.00
8CFFA99B3090C3E1,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101117,095650,20101126,25000.00,100.500,4.179,,,,20101117,221151,1.00
685001EBBE866557,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095627,20101122,10000.00,100.565,,,,,20101117,221151,1.00
D17CF249AE9C1355,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101117,095500,20101122,70000.00,91.199,,,,,20101117,221151,1.00
C505403D35665917,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101117,095620,20101122,25000.00,105.159,4.100,,,,20101117,221151,1.00
0B3E99DAF334CDFF,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095000,20101202,1MM+,98.750,,,,,20101117,221151,1.00
3079F88AFB34040E,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101117,095600,20101122,25000.00,103.749,,,,,20101117,221151,1.00
A0E1BF0E20757D21,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101117,095636,20101122,185000.00,92.000,,,,,20101117,221151,1.00
2DC40553CBF8227C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095648,20101122,25000.00,103.497,,,,,20101117,221151,1.00
4C20E6163E4AB5E3,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101117,095700,20101122,20000.00,103.000,4.860,,,,20101117,221151,1.00
46550BFBF9B75045,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095656,20101122,15000.00,100.000,5.000,,,,20101117,221151,1.00
101FB9D3E53B2225,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,095648,20101122,20000.00,108.852,3.750,,,,20101117,221151,1.00
A6DCA19823B882A4,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095635,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
A3D64E672EA8F10F,S,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101117,095652,20101122,10000.00,111.536,3.750,,,,20101117,221151,1.00
749B420CCA341710,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095656,20101122,55000.00,102.845,3.500,,,,20101117,221151,1.00
4F50A1641FE73B38,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095658,20101122,50000.00,102.845,3.500,,,,20101117,221151,1.00
94FD611568C1A377,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101117,095701,20101122,10000.00,98.220,4.750,,,,20101117,221151,1.00
91120E8F7884176B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,095703,20101122,5000.00,102.250,6.808,,,,20101117,221151,1.00
5FBB96B1DFD88674,D,339297FY4,FLEMINGTON RARITAN N J REGL ,19920615,6.000,20110615,,,20101117,095618,20101122,25000.00,102.819,,,,,20101117,221151,1.00
B52BCCEFD42ED88A,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101117,095358,20101122,350000.00,104.305,,S,,,20101117,221151,1.00
347C1B458281C49E,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101117,095651,20101122,10000.00,99.000,4.077,,,,20101117,221151,1.00
25DB851C635A2654,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,095435,20101122,25000.00,96.815,,,,,20101117,221151,1.00
86AEBB4305AEDDDA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095711,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
36C161936EE2EE36,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101117,093200,20101117,1MM+,100.000,,,,,20101117,221151,1.00
451F4C4981B89951,S,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,095650,20101122,25000.00,101.458,0.901,,,,20101117,221151,1.00
120CF8B3C1D6BA21,S,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101117,095632,20101122,25000.00,101.850,3.750,,,,20101117,221151,1.00
491E333F2C0CB76B,D,584190MC3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20220901,,,20101117,095623,20101122,25000.00,101.850,,,,,20101117,221151,1.00
84ADAB7F50458A55,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095610,20101202,25000.00,98.743,,,,,20101117,221151,1.00
C88DC6CAFEF1DFDF,D,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20101117,095648,20101122,50000.00,101.234,,,,,20101117,221151,1.00
2E4F4837231E101A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,095553,20101122,1MM+,72.931,9.050,,,,20101117,221151,1.00
6FFD4C6AC15378FC,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20101117,095620,20101122,35000.00,105.159,4.100,,,,20101117,221151,1.00
D1D615AF23C7C489,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095701,20101122,50000.00,102.123,4.592,,,,20101117,221151,1.00
3ECD2259E46C434E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095714,20101122,25000.00,104.985,4.517,,,,20101117,221151,1.00
863EE8E0B609DD6A,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095719,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
EDFB26F8DA571E5B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095713,20101202,20000.00,100.000,5.099,,,Y,20101117,221151,1.00
93F1AE9793AC0D87,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,095714,20101122,25000.00,103.485,,,,,20101117,221151,1.00
4B5A88B2DCAB4052,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101117,095715,20101201,550000.00,111.629,,,,,20101117,221151,1.00
B52D79E2FBD25385,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095719,20101122,10000.00,98.831,,,,,20101117,221151,1.00
3A0780AB01818C43,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095359,20101122,700000.00,98.000,,,,,20101117,221151,1.00
86F3F1D0F153B935,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090350,20101122,500000.00,99.450,,P,,,20101117,221151,1.00
76E2DAFA1E969DDD,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101117,095719,20101119,10000.00,88.477,5.399,,,,20101117,221151,1.00
EFD6BCE68D413DF5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101117,095727,20101122,15000.00,100.000,4.798,,,,20101117,221151,1.00
D4C012731CB96586,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101117,094808,20101122,50000.00,99.880,,,,,20101117,221151,1.00
FC59731B8AAD8DDB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,10000.00,100.000,4.749,,,,20101117,221151,1.00
42FF2596B4A9087D,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101117,095533,20101117,1000000.00,100.000,,,,,20101117,221151,1.00
71915ADE67AA4332,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101117,095711,20101122,15000.00,98.848,4.460,,,,20101117,221151,1.00
6E0446C5B0651430,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095457,20101122,50000.00,114.581,,,,,20101117,221151,1.00
11EF61155E381ED3,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101117,095724,20101122,100000.00,105.567,1.670,,,,20101117,221151,1.00
9EDCE34351E2F681,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095727,20101122,50000.00,101.855,4.016,,,,20101117,221151,1.00
316B0857D3AE2F30,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101117,095724,20101122,100000.00,104.317,,,,,20101117,221151,1.00
470F90F36F37AAD2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095727,20101122,50000.00,99.855,,,,,20101117,221151,1.00
D42213CAA001AD49,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101117,095700,20101122,15000.00,99.817,5.015,,,,20101117,221151,1.00
9A5128714BDF3832,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101117,095700,20101122,50000.00,103.361,4.093,,,,20101117,221151,1.00
743C39B9D0141B9B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,102.822,4.484,,,,20101117,221151,1.00
E6FEE4B3577C69F6,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101117,095735,20101122,25000.00,102.117,3.311,,,,20101117,221151,1.00
728D9BBB950778DB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,100.806,,,,,20101117,221151,1.00
1493EF837BE06851,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101117,095733,20101122,30000.00,101.000,4.772,,,,20101117,221151,1.00
7E4C9D1E5534AA06,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101117,095735,20101122,25000.00,101.117,,,,,20101117,221151,1.00
2333907DE7F02542,S,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095722,20101122,10000.00,107.286,4.134,,,,20101117,221151,1.00
E81CF3DC8F440BB6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095739,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
7E2F39471915CD40,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,095741,20101122,45000.00,47.685,4.990,,,,20101117,221151,1.00
769E4AB3A0FA6D89,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095739,20101122,30000.00,98.125,,,,,20101117,221151,1.00
92A9FA3F42F9BA82,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101117,095743,20101122,25000.00,106.805,4.000,,,,20101117,221151,1.00
95894BE86864F8B1,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,095743,20101202,40000.00,101.510,4.900,,,,20101117,221151,1.00
09CC553966E632E1,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095629,20101122,25000.00,101.933,,,,,20101117,221151,1.00
64C943E30D980BF5,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095636,20101122,25000.00,99.625,,,,,20101117,221151,1.00
D2E4B2C970046A2C,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20101117,095631,20101122,25000.00,99.749,,,,,20101117,221151,1.00
D8429E4BDD3A539A,D,871702GV2,SYRACUSE N Y REF & PUB IMPT-SER C,20030408,3.500,20110615,,,20101117,095641,20101122,25000.00,101.258,,,,,20101117,221151,1.00
670CDD57EF0AC436,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095643,20101122,25000.00,103.247,,,,,20101117,221151,1.00
DB18B73DCADAF506,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101117,095642,20101122,25000.00,103.497,,,,,20101117,221151,1.00
4663DC3E6FA1EC1E,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095619,20101122,100000.00,102.923,,P,,,20101117,221151,1.00
58F768F260FFB2F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,095715,20101122,200000.00,96.125,,S,,,20101117,221151,1.00
20D7572F2446CAB5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,095751,20101201,5000.00,100.250,6.263,,,,20101117,221151,1.00
C4BBDBADB9B87EE3,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,095744,20101122,70000.00,103.165,3.819,,,,20101117,221151,1.00
BEBAE1D934F39537,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20101117,095733,20101118,15000.00,100.654,1.689,,,,20101117,221151,1.00
BCD0AEA7317C4CE0,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101117,095600,20101122,25000.00,101.684,3.738,,,,20101117,221151,1.00
098C37773DC25C79,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101117,095701,20101117,200000.00,100.000,0.000,,,,20101117,221151,1.00
892841E56477332C,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101117,095750,20101122,25000.00,106.805,4.000,,,,20101117,221151,1.00
7E6BD37D70EFD813,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,095651,20101122,25000.00,98.361,,,,,20101117,221151,1.00
078F1CADD0FF213F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095753,20101122,50000.00,99.000,5.190,,,,20101117,221151,1.00
4AD7E8EEEF42EF6F,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,Y,,20101117,095600,20101202,25000.00,98.493,,,,,20101117,221151,1.00
B231EAFDBDCF75CF,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101117,091834,20101119,50000.00,94.544,4.868,,,,20101117,221151,1.00
9D650FC35747233E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101117,095726,20101122,10000.00,100.806,,,,,20101117,221151,1.00
7103EE4ECAEB52DC,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095656,20101122,50000.00,99.873,,,,,20101117,221151,1.00
20BA6DCA6E6B56BF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095656,20101122,50000.00,99.998,,,,,20101117,221151,1.00
5A690792482457FE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,095757,20101122,15000.00,100.000,5.250,,,,20101117,221151,1.00
2E706B025E622636,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,095712,20101130,15000.00,100.000,4.999,,,,20101117,221151,1.00
85BB3A352D2B2822,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,095712,20101122,20000.00,99.000,5.066,,,,20101117,221151,1.00
9E1D3717F11E6705,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101117,095717,20101122,50000.00,99.593,,,,,20101117,221151,1.00
E9F85E30E2CF1C19,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,095730,20101122,50000.00,100.000,5.804,,,,20101117,221151,1.00
B5D4C3E354EF0F97,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095751,20101122,25000.00,101.855,4.016,,,,20101117,221151,1.00
50E078DC3C2E199F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,095447,20101122,75000.00,66.294,,,,,20101117,221151,1.00
711455AA2AC20469,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,095752,20101122,20000.00,105.882,1.260,,,,20101117,221151,1.00
A003FAE98AABA883,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,095755,20101122,10000.00,102.293,4.700,,,,20101117,221151,1.00
0AE8CEA5E8B705EE,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20101117,095754,20101122,100000.00,102.582,1.224,,,,20101117,221151,1.00
EE9E599969BD6326,S,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20101117,095753,20101119,1MM+,106.483,5.250,,,,20101117,221151,1.00
F92EB874C84D1FAD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095759,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
0B93C8732C3E0532,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095800,20101122,20000.00,99.250,4.062,,,,20101117,221151,1.00
C19ECABCC35A7423,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095751,20101122,25000.00,99.855,,,,,20101117,221151,1.00
6426CBDB1110A810,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101117,095752,20101122,20000.00,105.382,,,,,20101117,221151,1.00
F96E0B27ED980E67,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,095755,20101122,10000.00,100.417,,,,,20101117,221151,1.00
DEC9926B6D15E6A6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095750,20101122,300000.00,97.388,,S,,,20101117,221151,1.00
60FDFF03A66A7616,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101117,095505,20101122,25000.00,101.544,,,,,20101117,221151,1.00
6CAACB15FFDED48F,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20101117,095754,20101122,100000.00,102.082,,,,,20101117,221151,1.00
E36DE4C7B78CA34F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095759,20101122,30000.00,98.125,,,,,20101117,221151,1.00
367689BB105A0532,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095800,20101122,20000.00,97.375,,,,,20101117,221151,1.00
2DF53E3E8B39529F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095805,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
2CF39A50CE1BE952,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095805,20101122,50000.00,98.125,,,,,20101117,221151,1.00
BF1538D55FDEA31A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095750,20101122,300000.00,97.338,,P,,,20101117,221151,1.00
11E47C3E38B841F1,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,095655,20101122,100000.00,94.789,,S,,,20101117,221151,1.00
1BA41E04D184A132,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095657,20101122,500000.00,97.440,,P,,,20101117,221151,1.00
AFAF29428969D6CE,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095730,20101122,400000.00,97.940,,P,,,20101117,221151,1.00
EC45B292D182A96F,D,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095717,20101122,10000.00,106.937,,,,,20101117,221151,1.00
3C50BD9FE4FCA4F8,D,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20101117,095712,20101122,10000.00,107.186,,,,,20101117,221151,1.00
2487CE36078B5453,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095800,20101122,100000.00,100.000,4.000,,,,20101117,221151,1.00
6046206328159B3C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,095800,20101122,10000.00,106.722,3.850,,,,20101117,221151,1.00
6507F1989C151E41,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101117,095817,20101122,10000.00,103.735,4.399,,,,20101117,221151,1.00
3451DB79D77B8E7F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095818,20101122,5000.00,95.750,5.309,,,,20101117,221151,1.00
6501170620568D5B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095815,20101122,25000.00,101.855,4.016,,,,20101117,221151,1.00
904433EAA98D3793,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095818,20101122,75000.00,100.000,4.999,,,,20101117,221151,1.00
4B25BAA052CFA4B9,S,519686AC3,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,1.500,20140201,,,20101117,094900,20101122,220000.00,100.000,1.500,,,,20101117,221151,1.00
DA4255A270F42164,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095700,20101122,100000.00,99.998,5.000,,,,20101117,221151,1.00
B3889EA7B3670F08,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,095815,20101122,25000.00,99.855,,,,,20101117,221151,1.00
230D749CC41D4590,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095818,20101122,75000.00,98.125,,,,,20101117,221151,1.00
EDEBDB07A646EC2C,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101117,095825,20101122,5000.00,102.196,3.563,,,,20101117,221151,1.00
ECEF2E5891748009,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101117,095824,20101122,25000.00,102.356,0.501,,,,20101117,221151,1.00
5F81B6C5624DC360,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101117,095823,20101122,5000.00,98.000,4.516,,,,20101117,221151,1.00
14CE572AEC0B8979,D,317075FH7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20110501,Y,,20101117,095700,20101130,50000.00,100.123,,,,,20101117,221151,1.00
D9A80F1D7E70F338,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101117,095823,20101122,5000.00,96.125,,,,,20101117,221151,1.00
C1DE684192E1046D,S,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20101117,095800,20101122,100000.00,112.572,1.520,,,,20101117,221151,1.00
1F57D7FAF8E6D9AD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,095835,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
8ED1A36139274B4B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095823,20101122,10000.00,99.100,5.183,,,,20101117,221151,1.00
9C911E7552005A72,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101117,095827,20101122,30000.00,102.429,4.750,,,,20101117,221151,1.00
B3CE2C20CB0E6CCF,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101117,095826,20101215,25000.00,110.956,3.135,,,,20101117,221151,1.00
406B9355BB87F6F4,S,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101117,095750,20101122,1000000.00,109.219,0.740,,,,20101117,221151,1.00
2349A1BB2F3596FE,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101117,095502,20101122,105000.00,101.855,,,,,20101117,221151,1.00
1E77462491AE21BB,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,095839,20101122,5000.00,114.768,5.626,,,,20101117,221151,1.00
F57DF4BBFDFD301C,P,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101117,095833,20101122,85000.00,97.267,5.267,,,,20101117,221151,1.00
7D1D2A476F974AF5,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101117,095826,20101122,50000.00,105.351,4.325,,,,20101117,221151,1.00
162D66FDA27B7571,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095339,20101122,250000.00,104.510,0.900,,,,20101117,221151,1.00
9AD74DE714B3CACE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,99.150,4.303,,,,20101117,221151,1.00
6C5ECFCEB0B80F9C,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101117,095710,20101122,340000.00,88.950,4.350,,,,20101117,221151,1.00
0AA5E6492E052877,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101117,095559,20101122,50000.00,99.653,5.277,,,,20101117,221151,1.00
4EDE2B6E280E5CB1,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101117,095834,20101119,700000.00,100.000,0.000,,,,20101117,221151,1.00
EB5D4126283BADC9,D,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095737,20101122,100000.00,109.069,,,,,20101117,221151,1.00
A050C0E309903EB6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,095740,20101122,40000.00,97.215,,,,,20101117,221151,1.00
812CB9B4E943193E,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,095740,20101122,25000.00,104.915,,,,,20101117,221151,1.00
24C62256415C3600,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,095750,20101202,1MM+,98.800,,P,,,20101117,221151,1.00
B7CDB9AC6A4AB515,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095838,20101122,10000.00,94.451,5.400,,,,20101117,221151,1.00
AE1C93D582DE52D8,S,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095745,20101122,100000.00,109.228,2.373,,,,20101117,221151,1.00
1106A14F8CDC7731,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095807,20101122,25000.00,97.604,5.175,,,,20101117,221151,1.00
9C2BB8AC9489285E,S,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101117,095827,20101122,20000.00,105.850,1.697,,,,20101117,221151,1.00
B671EED1FDB49A3D,D,124637GZ6,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20220201,,,20101117,095736,20101122,100000.00,109.128,,,,,20101117,221151,1.00
0D76C231AFFCF096,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101117,095820,20101122,20000.00,105.750,,,,,20101117,221151,1.00
21DB3C67D62FD760,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101117,095844,20101122,60000.00,95.170,2.809,,,,20101117,221151,1.00
88A23D10F9ABE1B0,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101117,095843,20101122,50000.00,99.988,5.001,,,,20101117,221151,1.00
84310F897001A63D,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095831,20101122,40000.00,98.000,4.653,,,,20101117,221151,1.00
025F75B2BB77C9E4,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095836,20101122,10000.00,105.605,4.187,,,,20101117,221151,1.00
75C2B15AB1B5F619,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095831,20101122,40000.00,97.900,,,,,20101117,221151,1.00
5E93985D884FEA31,S,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101117,095842,20101122,10000.00,100.978,4.000,,,,20101117,221151,1.00
85110DD709C3E1EA,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095849,20101122,25000.00,99.581,5.036,,,,20101117,221151,1.00
C086D519DFC18489,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095836,20101122,10000.00,104.105,,,,,20101117,221151,1.00
59C7582272CE7DB4,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101117,095844,20101122,10000.00,104.050,,,,,20101117,221151,1.00
A6A366EF4068DA08,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101117,095757,20101122,50000.00,92.530,,,,,20101117,221151,1.00
0C2C91BF9B4AC9D7,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095700,20101122,100000.00,102.998,,S,,,20101117,221151,1.00
36348902390677AC,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,095849,20101122,25000.00,98.831,,,,,20101117,221151,1.00
73590A35BEB8A49E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,97.500,,,,,20101117,221151,1.00
2F6408283102356F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,095829,20101122,10000.00,97.500,,,,,20101117,221151,1.00
CE41547897417737,D,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101117,095748,20101122,50000.00,105.783,,,,,20101117,221151,1.00
018A2CF996902EB3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,094802,20101122,45000.00,98.400,,,,,20101117,221151,1.00
24E603B9B98C8025,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101117,095850,20101122,10000.00,101.861,4.678,,,,20101117,221151,1.00
E6F024D73788A94A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095852,20101122,10000.00,100.000,4.996,,,,20101117,221151,1.00
E814D963F82B8611,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101117,095856,20101119,35000.00,98.500,5.437,,,,20101117,221151,1.00
E43DE57A6C4262B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,095432,20101122,1MM+,98.690,,P,,,20101117,221151,1.00
0D0E7F3C7F6FF7FB,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101117,095856,20101201,5000.00,100.000,5.429,,,,20101117,221151,1.00
B86E27CB545ED0C3,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101117,095700,20101122,25000.00,105.165,2.200,,,,20101117,221151,1.00
F37E88E6F4F0DD81,S,267039Q57,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,3.250,20150815,,,20101117,095846,20101122,45000.00,106.362,1.839,,,,20101117,221151,1.00
983240DD6AE5DA13,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101117,095700,20101122,50000.00,105.908,3.026,,,,20101117,221151,1.00
F69E12816301C867,S,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101117,095821,20101122,105000.00,102.155,1.424,,,,20101117,221151,1.00
9B8C6E212073E4E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,094851,20101122,1MM+,98.690,,P,,,20101117,221151,1.00
2437F44BEB60BC68,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101117,095821,20101122,50000.00,92.500,5.266,,,,20101117,221151,1.00
6834406E04C52855,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101117,095845,20101201,25000.00,102.631,4.528,,,,20101117,221151,1.00
20000E2F72ECAA80,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095759,20101122,25000.00,97.255,,,,,20101117,221151,1.00
8B5805E8B127C841,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101117,095757,20101122,25000.00,97.504,,,,,20101117,221151,1.00
42E880C221060B19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095907,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
85ABB85C67E49584,S,665303CA9,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,5.000,20241201,,,20101117,095852,20101122,1MM+,108.440,0.790,,,,20101117,221151,1.00
E754360D44ED22D6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095907,20101122,30000.00,98.125,,,,,20101117,221151,1.00
A85B25F2999338B7,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,095821,20101122,125000.00,115.556,,,,,20101117,221151,1.00
0477A416E6ED4F60,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101117,095807,20101122,125000.00,115.616,,,,,20101117,221151,1.00
E704D18187C4CFDF,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,095903,20101122,10000.00,99.250,4.059,,,,20101117,221151,1.00
FBB75880B9B22605,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101117,095908,20101201,5000.00,99.100,5.183,,,,20101117,221151,1.00
3AD54590CDE16F2E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101117,095908,20101122,10000.00,99.350,4.761,,,,20101117,221151,1.00
B6171FA47030E22E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,095827,20101122,10000.00,99.469,4.050,,,,20101117,221151,1.00
A400D58A9FDC419F,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101117,095900,20101122,10000.00,109.384,2.276,,,,20101117,221151,1.00
BC15987112BEADE7,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095905,20101203,50000.00,100.000,5.000,,,,20101117,221151,1.00
183B3EEDD7C21C84,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101117,095906,20101122,25000.00,99.227,4.366,,,,20101117,221151,1.00
83AC641084E9B427,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101117,095909,20101201,125000.00,65.460,4.061,,,,20101117,221151,1.00
BA0D9E65A87F164E,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095914,20101122,20000.00,105.420,2.250,,,,20101117,221151,1.00
D1CEA36ED891A7CB,S,092059RZ9,BLACK HAWK CNTY IOWA SER B,20101201,2.100,20170601,Y,,20101117,095800,20101214,260000.00,100.000,2.100,,,,20101117,221151,1.00
2451D221C7EC295A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095800,20101122,100000.00,100.000,5.000,,,,20101117,221151,1.00
576F08B135BB7A49,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101117,095914,20101122,20000.00,104.670,,,,,20101117,221151,1.00
7D4A264190C389D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101117,095750,20101122,1MM+,75.818,8.100,,,,20101117,221151,1.00
01CC27D2F7F31649,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101117,095920,20101122,15000.00,106.260,4.750,,,,20101117,221151,1.00
2EA75372C1B6A38E,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,095921,20101122,10000.00,100.000,4.249,,,,20101117,221151,1.00
654EBFDDD3FA2593,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095911,20101122,50000.00,100.425,4.943,,,,20101117,221151,1.00
65A10B468909BA96,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,095919,20101122,100000.00,102.602,1.192,,,,20101117,221151,1.00
3388F1719AFD937C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101117,095907,20101122,75000.00,66.169,,,,,20101117,221151,1.00
0CDF592F7B185780,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,095909,20101122,10000.00,100.000,,,,,20101117,221151,1.00
EF9235983A857173,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095911,20101122,50000.00,100.325,,,,,20101117,221151,1.00
62C2F75F0989773F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,095919,20101122,100000.00,102.102,,,,,20101117,221151,1.00
B727CD1059FC3BD5,D,487350C73,KEENE N H ,20101015,4.000,20171015,,,20101117,094500,20101122,15000.00,108.446,,,,,20101117,221151,1.00
FCEFF97BB93214E0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,095931,20101122,10000.00,99.000,4.561,,,,20101117,221151,1.00
C752DC4E74E5E379,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101117,095845,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
3E1504887402C8CC,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,095913,20101203,50000.00,100.000,5.000,,,,20101117,221151,1.00
74A2597FCC1077D0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101117,095920,20101122,10000.00,101.000,4.318,,,,20101117,221151,1.00
F4709A4443BF6D7C,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095922,20101122,20000.00,78.205,4.303,,,,20101117,221151,1.00
373DF33104A8AF83,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,1000000.00,7.490,6.995,,,,20101117,221151,1.00
35A2A8BEC5420685,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,750000.00,7.490,6.995,,,,20101117,221151,1.00
6F54B58271135310,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,095829,20101122,40000.00,97.900,,,,,20101117,221151,1.00
90704EBD3E4AA95D,S,273533NW5,EAST LONGMEADOW MASS MUN PURP LN,20090115,4.000,20110115,,,20101117,095938,20101122,50000.00,100.438,1.006,,,,20101117,221151,1.00
3FDDFA319E7E08C9,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,1000000.00,7.490,6.995,,,,20101117,221151,1.00
1150BF4E7095B563,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101117,095816,20101122,500000.00,7.490,6.995,,,,20101117,221151,1.00
636A6A23E2286F89,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101117,095936,20101122,90000.00,101.522,4.056,,,,20101117,221151,1.00
DA441CA8E2F376AF,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101117,093300,20101123,1000000.00,100.000,,,,,20101117,221151,1.00
97E36C6EC4F94EA1,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101117,095926,20101122,25000.00,99.327,6.863,,,,20101117,221151,1.00
CDA633EAD746F1B9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095934,20101122,500000.00,100.040,4.409,,,,20101117,221151,1.00
367BFF07C3FC8B12,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095936,20101122,120000.00,110.490,1.973,,,,20101117,221151,1.00
1133A5E8F21ED232,P,19680EPL4,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19970601,5.450,20121101,,,20101117,095733,20101122,5000.00,98.000,6.561,,,,20101117,221151,1.00
A463C18932F2D7FF,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101117,095900,20101122,100000.00,110.140,1.400,,,,20101117,221151,1.00
AAE07B2ACBE8C9A0,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095946,20101122,10000.00,96.586,5.242,,,,20101117,221151,1.00
72D4861C954B33C4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101117,095925,20101130,20000.00,98.340,5.623,,,,20101117,221151,1.00
37CD616794B34417,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101117,095934,20101122,75000.00,96.068,4.100,,,,20101117,221151,1.00
51D76C36F56E3548,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101117,095949,20101122,5000.00,100.000,4.996,,,,20101117,221151,1.00
4B17CA2561F77D46,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,095905,20101117,700000.00,100.000,0.000,,,,20101117,221151,1.00
5C9CD54C7FFFB28F,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101117,095923,20101117,1000000.00,100.000,0.000,,,,20101117,221151,1.00
40227C8F3E221A77,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101117,095946,20101122,10000.00,94.711,,,,,20101117,221151,1.00
E259C02C47C1BCE7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095909,20101122,50000.00,100.200,,,,,20101117,221151,1.00
F84E745C72C215B6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,095844,20101122,50000.00,100.325,,,,,20101117,221151,1.00
F66D48E0C3505C15,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101117,095900,20101122,50000.00,105.341,4.330,,,,20101117,221151,1.00
DA0A8196CA193A11,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101117,095954,20101122,10000.00,114.768,5.626,,,,20101117,221151,1.00
9386603C72659C8D,S,01757LCZ7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.500,20150901,,,20101117,095950,20101122,25000.00,104.500,2.494,,,,20101117,221151,1.00
D575674E6A40F8B6,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,095951,20101202,10000.00,100.000,5.000,,,,20101117,221151,1.00
9BF6D2E5AF3411DA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,095900,20101117,100000.00,100.000,,,,,20101117,221151,1.00
CFF77EE621857EC0,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.589,2.431,,,,20101117,221151,1.00
9889969C092847CA,S,924648HG6,VERNON TEX REF,20100815,2.000,20110315,,,20101117,095659,20101119,215000.00,100.368,0.852,,,,20101117,221151,1.00
A6E12368A14AEF0E,S,898541KD8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.172,20180601,Y,,20101117,095555,20101130,100000.00,100.000,4.172,,,,20101117,221151,1.00
CDA3557AC3832BE0,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095953,20101124,20000.00,99.250,4.062,,,,20101117,221151,1.00
FCCA3394B362BF2C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101117,095959,20101122,15000.00,95.750,5.309,,,,20101117,221151,1.00
DFEEED98C2D3B4A8,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.489,,,,,20101117,221151,1.00
A4C02C23AAB9D358,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095545,20101122,50000.00,115.230,,,,,20101117,221151,1.00
602814A04928F0C6,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,095953,20101124,20000.00,97.375,,,,,20101117,221151,1.00
378359CC218FB270,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,095900,20101117,100000.00,100.000,,,,,20101117,221151,1.00
C263C44EB120CD98,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20101117,095937,20101122,75000.00,108.889,3.780,,,,20101117,221151,1.00
930FFFB8C5FB292B,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20101117,095841,20101122,200000.00,108.110,2.830,,,,20101117,221151,1.00
D27DF1456DB10B74,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095946,20101122,40000.00,96.660,5.223,,,,20101117,221151,1.00
F78442D7186D2FB8,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101117,095822,20101122,100000.00,103.650,3.286,,,,20101117,221151,1.00
7EC9062414C96402,S,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20101117,095956,20101122,30000.00,107.261,1.600,,,,20101117,221151,1.00
FAE61CD82E7AC348,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101117,095322,20101122,40000.00,96.560,,,,,20101117,221151,1.00
DFA84E8696187161,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101117,090450,20101122,1MM+,99.440,,P,,,20101117,221151,1.00
3C20B5CC91642A4F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100003,20101117,10000.00,100.000,4.999,,,,20101117,221151,1.00
EC4DFF5346158756,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,100005,20101122,10000.00,102.650,5.062,,,,20101117,221151,1.00
67E40A10226FC1F4,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101117,100006,20101119,10000.00,99.000,5.711,,,,20101117,221151,1.00
92F2F7486557C935,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101117,095951,20101122,50000.00,106.195,,,,,20101117,221151,1.00
DA2C4B4C82D594A5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100009,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
872F359C36C6FD4F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100010,20101117,10000.00,100.000,4.999,,,,20101117,221151,1.00
D7FB5C5C6C8DE541,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101117,100005,20101122,10000.00,82.775,8.659,,,,20101117,221151,1.00
46E3A13D1C1CD012,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,,,20101117,100003,20101122,200000.00,99.603,2.910,,,,20101117,221151,1.00
CA4976C5DF08E5E1,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101117,095947,20101122,50000.00,106.195,0.900,,,,20101117,221151,1.00
C3B47A5F8192617D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,100010,20101122,100000.00,102.602,1.192,,,,20101117,221151,1.00
ED18CD58DE9DE5C9,S,36005LBF8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,4.000,20171101,,,20101117,095957,20101122,30000.00,106.223,3.000,,,,20101117,221151,1.00
BD8536440B205F45,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101117,100010,20101122,100000.00,102.102,,,,,20101117,221151,1.00
CE9FAE5D7099C9B7,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101117,100009,20101122,15000.00,102.150,2.572,,,,20101117,221151,1.00
3B566BA08D134856,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101117,100014,20101122,20000.00,101.000,4.593,,,,20101117,221151,1.00
0AF883E269971C86,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,100005,20101122,100000.00,105.650,3.005,,,,20101117,221151,1.00
D64383498A9F7862,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101117,100000,20101122,85000.00,108.667,3.800,,,,20101117,221151,1.00
9B1FFFB796CE5BC8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095957,20101122,5000.00,100.300,4.914,,,,20101117,221151,1.00
97447F58C87BE759,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095919,20101122,20000.00,77.805,,,,,20101117,221151,1.00
064B621F4808E0CD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100025,20101122,25000.00,101.359,4.401,,,,20101117,221151,1.00
A3F83AECDF1B700A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100015,20101117,15000.00,100.000,4.999,,,,20101117,221151,1.00
706CF7F59B0292F8,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101117,100017,20101119,5000.00,86.103,6.369,,,,20101117,221151,1.00
715119032F301863,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101117,100021,20101117,40000.00,100.000,4.999,,,,20101117,221151,1.00
BC0C6497B415E00E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,100022,20101201,10000.00,100.250,6.263,,,,20101117,221151,1.00
CF0D3679ED8BC6F4,S,91417KMR9,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20120601,,,20101117,100014,20101122,45000.00,103.250,0.850,,,,20101117,221151,1.00
15794EFA632AD976,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100014,20101122,10000.00,95.800,5.393,,,,20101117,221151,1.00
0FBE46CB90E8AD41,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095955,20101122,25000.00,101.359,,,,,20101117,221151,1.00
DD78C3D125FF2C2D,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100014,20101122,10000.00,95.700,,,,,20101117,221151,1.00
E9E673DA9B88647B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100023,20101122,25000.00,101.375,4.392,,,,20101117,221151,1.00
023C5C91AD2F938D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100023,20101122,25000.00,104.985,4.517,,,,20101117,221151,1.00
DA3D9082530E907E,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101117,095600,20101122,345000.00,112.533,3.200,,,,20101117,221151,1.00
CF018EE2CF90AD53,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101117,095600,20101122,5000.00,112.533,3.200,,,,20101117,221151,1.00
36A5D42B961B1C46,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,095700,20101122,100000.00,102.000,4.063,,,,20101117,221151,1.00
491F0B950FF787F7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,095900,20101122,200000.00,100.000,5.000,,,,20101117,221151,1.00
534832DFDF90A8B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100025,20101122,10000.00,99.440,5.033,,,,20101117,221151,1.00
687AA40F1DD28967,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101117,100020,20101122,10000.00,100.000,4.998,,,,20101117,221151,1.00
FFBFC098E9555CFD,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100023,20101122,25000.00,100.625,,,,,20101117,221151,1.00
A84AE7B7B1AC50F6,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,150000.00,99.967,,,,Y,20101117,221151,1.00
00F2B6D79DFCF5D1,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101117,095900,20101122,25000.00,99.258,,,,,20101117,221151,1.00
BED3A40CB19B3344,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100023,20101122,25000.00,103.485,,,,,20101117,221151,1.00
6A21D8D18130B801,S,933875NX0,WAPPINGER N Y PUB IMPT,20070801,4.500,20130801,,,20101117,100015,20101118,10000.00,107.723,1.570,,,,20101117,221151,1.00
0DBCEC0C2DA0C045,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101117,095500,20101122,50000.00,116.230,1.642,,,,20101117,221151,1.00
0D3BFC7667991A8A,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,100027,20101122,250000.00,83.870,4.500,,,,20101117,221151,1.00
2FB159334572EA90,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,100029,20101122,10000.00,98.125,4.908,,,,20101117,221151,1.00
65F13D7982C2869A,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101117,100029,20101122,80000.00,100.215,1.001,,,,20101117,221151,1.00
E042977DA3399F24,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,095931,20101122,10000.00,97.625,5.293,,,,20101117,221151,1.00
F6AD722E992EAD59,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,095200,20101207,175000.00,99.925,,,,,20101117,221151,1.00
2E68E88E89F67847,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101117,100027,20101122,250000.00,82.370,,,,,20101117,221151,1.00
8967C2D865A679C0,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101117,100029,20101122,10000.00,96.375,,,,,20101117,221151,1.00
C61E859C4BB4A77F,D,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101117,100029,20101122,80000.00,100.090,,,,,20101117,221151,1.00
A0AD558DDD5FFD63,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095927,20101122,100000.00,102.439,,,,,20101117,221151,1.00
21A7C2D8176D93EF,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101117,095924,20101122,100000.00,102.489,,,,,20101117,221151,1.00
B1A5A30507ED4B27,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095927,20101122,500000.00,99.931,,,,,20101117,221151,1.00
4A0AFA118B5ED6AA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101117,095926,20101122,500000.00,99.990,,,,,20101117,221151,1.00
8BDB6CCF85C9DCAD,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095930,20101122,120000.00,110.341,,,,,20101117,221151,1.00
2D38FD3E9C70DF38,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20101117,095929,20101122,120000.00,110.390,,,,,20101117,221151,1.00
769EC29DBC75AB44,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101117,100034,20101122,70000.00,102.760,4.542,,,,20101117,221151,1.00
4F08CE4AA8365CD2,S,857535SX7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.125,20250701,,,20101117,100037,20101119,5000.00,103.120,3.507,,,,20101117,221151,1.00
CA45C9D284751DD9,D,89438V5S1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20300301,,,20101117,095634,20101124,1MM+,105.847,,,,,20101117,221151,1.00
1E4F0195CFF597D2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101117,100036,20101130,155000.00,103.081,6.459,,,,20101117,221151,1.00
BD63DB2BADC14ADE,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101117,095937,20101122,20000.00,104.700,0.401,,,,20101117,221151,1.00
2A3BC5BF23ECB7FF,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100015,20101122,25000.00,104.680,3.871,,,,20101117,221151,1.00
45FA726F077F161A,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101117,095945,20101122,10000.00,92.212,,,,,20101117,221151,1.00
6B0A2DB8EA047705,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,100036,20101122,20000.00,103.873,4.806,,,,20101117,221151,1.00
29854DDAD8C85737,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100038,20101122,50000.00,99.250,5.051,,,,20101117,221151,1.00
AA415DAD7929C586,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101117,095947,20101122,15000.00,99.500,,,,,20101117,221151,1.00
12611C30DBEEB432,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101117,100040,20101202,10000.00,99.436,4.300,,,,20101117,221151,1.00
FACE9ADF27350616,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,095927,20101126,25000.00,100.000,6.375,,,,20101117,221151,1.00
2820DBE0AC36319B,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101117,100036,20101122,20000.00,103.747,,,,,20101117,221151,1.00
7D31EA87ADED8A83,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100038,20101122,50000.00,98.125,,,,,20101117,221151,1.00
96169641441E3721,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095912,20101122,100000.00,97.440,,P,,,20101117,221151,1.00
21A9A19D6E3E9431,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,095932,20101122,1MM+,98.000,,S,,,20101117,221151,1.00
1DC33F41E4E9B01F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,095900,20101208,50000.00,98.433,,,,,20101117,221151,1.00
42357B0213512D0C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,095943,20101122,10000.00,97.250,,,,,20101117,221151,1.00
05333931DF223986,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20101117,100000,20101122,10000.00,98.145,4.654,,,,20101117,221151,1.00
9259E965CBDE7DEB,S,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,,,20101117,095812,20101122,75000.00,102.103,1.900,,,,20101117,221151,1.00
F8329B132A301057,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,095904,20101122,200000.00,104.107,,,,,20101117,221151,1.00
3EBE2255764A6880,D,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,,,20101117,095812,20101122,75000.00,101.637,,,,,20101117,221151,1.00
C6EE2F5AE52D3AE6,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101117,095919,20101122,20000.00,77.555,,,,,20101117,221151,1.00
740FD92EE5B070DA,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101117,095829,20101122,50000.00,104.950,,S,,,20101117,221151,1.00
B627DBB623A157F0,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,100000,20101122,50000.00,100.675,4.912,,,,20101117,221151,1.00
1BE257DEDDD2DAB8,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,100034,20101122,10000.00,99.500,,,,,20101117,221151,1.00
BF1D10CF4D30B9FE,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101117,100012,20101117,575000.00,100.000,0.000,,,,20101117,221151,1.00
1817A15B760444CF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101117,100034,20101117,600000.00,100.000,0.000,,,,20101117,221151,1.00
7557035548EF17BC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101117,100034,20101122,10000.00,100.200,4.973,,,,20101117,221151,1.00
FA7348B42B81AD42,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101117,100055,20101119,50000.00,100.890,3.522,,,,20101117,221151,1.00
304579B1CBC9B145,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101117,100027,20101122,40000.00,102.870,5.248,,,,20101117,221151,1.00
E22487D94C2AACC0,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101117,100030,20101122,40000.00,102.843,,,,,20101117,221151,1.00
0A28050A035DCFAE,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,095949,20101122,230000.00,100.279,,P,,,20101117,221151,1.00
00BC01131A747C3A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101117,100002,20101122,230000.00,100.339,,S,,,20101117,221151,1.00
EA0AC50590D52941,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095726,20101122,250000.00,104.510,,,,,20101117,221151,1.00
E12D149F8FDD69D3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,095952,20101122,10000.00,96.750,,,,,20101117,221151,1.00
94E0708F242F9CB1,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,095954,20101122,500000.00,106.249,,,,,20101117,221151,1.00
E77B5D9F8646D37D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,095949,20101122,10000.00,97.000,,,,,20101117,221151,1.00
40661CE48EB35AC8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101117,100100,20101123,20000.00,98.546,5.095,,,,20101117,221151,1.00
AD46D1DEFC76B75B,P,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101117,095631,20101122,5000.00,99.000,5.735,,,,20101117,221151,1.00
AF368FA94FC7653E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100036,20101126,60000.00,98.250,5.170,,,,20101117,221151,1.00
364D2871999DB01E,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100101,20101122,10000.00,99.831,5.014,,,,20101117,221151,1.00
D63761AADA22AE22,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,100057,20101122,10000.00,99.500,5.033,,,,20101117,221151,1.00
0A611B615CEAAC34,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101117,095600,20101122,200000.00,111.604,3.610,,,,20101117,221151,1.00
A5E64D5067300184,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101117,100048,20101122,25000.00,105.292,3.350,,,,20101117,221151,1.00
B178EB9D12FF506E,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,095900,20101201,200000.00,98.000,,,,,20101117,221151,1.00
B1EA715BD4E0D2F8,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100101,20101122,10000.00,98.831,,,,,20101117,221151,1.00
1CC9C4C9A4DF0B07,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095912,20101122,100000.00,97.500,,S,,,20101117,221151,1.00
9DA6A93FED8CB34B,D,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,095603,20101122,70000.00,101.190,,,,,20101117,221151,1.00
833CDA304A4BE6F4,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101117,095713,20101122,250000.00,104.435,,,,,20101117,221151,1.00
27D952920FA62D67,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101117,100000,20101201,40000.00,100.196,,,,Y,20101117,221151,1.00
6CD406E68D98BCEB,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,100000.00,99.967,,,,Y,20101117,221151,1.00
C98C3626BFC5D909,S,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101117,100100,20101122,25000.00,108.576,1.110,,,,20101117,221151,1.00
14748880FA8AF8C9,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101117,100100,20101124,10000.00,108.564,3.549,,,,20101117,221151,1.00
795BBA51BEC9E66F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,100059,20101122,10000.00,99.440,5.039,,,,20101117,221151,1.00
3A75506FBA2E680D,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101117,100059,20101122,25000.00,102.625,5.104,,,,20101117,221151,1.00
EE8DF3918F9B8FD6,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101117,100103,20101122,10000.00,102.331,3.878,,,,20101117,221151,1.00
B528E3AE0CF106A1,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100049,20101122,5000.00,101.949,1.363,,,,20101117,221151,1.00
27252316FB59B2C0,S,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100101,20101122,50000.00,103.130,0.461,,,,20101117,221151,1.00
4DD6CE49D01F6C19,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100114,20101122,20000.00,109.005,1.997,,,,20101117,221151,1.00
491447EBB3215D5F,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101117,100105,20101119,700000.00,100.000,0.000,,,,20101117,221151,1.00
0363F9A98352B21E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101117,100110,20101122,20000.00,83.865,5.650,,,,20101117,221151,1.00
3400BF50FFBFCBDA,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100010,20101122,10000.00,95.700,,,,,20101117,221151,1.00
6542F0F12EA20B7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101117,100120,20101119,25000.00,98.700,5.871,,,,20101117,221151,1.00
CA0D1F95FB9335E2,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101117,100103,20101202,10000.00,100.999,3.867,,,,20101117,221151,1.00
39895DE177D2FBB4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100110,20101122,15000.00,97.683,3.463,,,,20101117,221151,1.00
C605E87BC6DBFE72,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100110,20101122,15000.00,96.240,,,,,20101117,221151,1.00
A9A6E01AC6B145FB,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101117,100104,20101122,15000.00,100.067,2.986,,,,20101117,221151,1.00
5BCEB747CC79FD5D,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,100109,20101122,5000.00,104.061,2.408,,,,20101117,221151,1.00
15E1FE13E25CAED0,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101117,100041,20101117,1MM+,100.000,0.000,,,,20101117,221151,1.00
7351D9C982E3B341,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101117,100054,20101117,500000.00,100.000,0.000,,,,20101117,221151,1.00
BD44FB426C6430BD,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100041,20101122,50000.00,104.680,3.871,,,,20101117,221151,1.00
CE3628775871EA8D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101117,100047,20101122,50000.00,90.563,5.080,,,,20101117,221151,1.00
3D7E20554110F9D0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,095649,20101122,25000.00,98.611,,,,,20101117,221151,1.00
0CE1F3976EF62990,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101117,100120,20101122,15000.00,97.000,4.537,,,,20101117,221151,1.00
C9DB95357F70DDB9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,100119,20101122,10000.00,100.000,4.749,,,,20101117,221151,1.00
0848E0F19E16EECE,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,100122,20101122,20000.00,100.000,4.249,,,,20101117,221151,1.00
5F057BFFB38D5607,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100104,20101122,100000.00,100.100,4.930,,,,20101117,221151,1.00
60B91C6611CCE55D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,100114,20101122,20000.00,96.055,4.902,,,,20101117,221151,1.00
90AE9916A10E1A90,S,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.189,3.591,,,,20101117,221151,1.00
A6851DCC8074E7CA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101117,100119,20101122,10000.00,99.000,,,,,20101117,221151,1.00
E9FCE4B9E4744360,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101117,100118,20101122,15000.00,96.000,,,,,20101117,221151,1.00
71F68D4490C14E88,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100000,20101122,200000.00,100.000,5.000,,,,20101117,221151,1.00
A8D78E6AFE208440,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,094511,20101119,1MM+,72.530,9.100,,,,20101117,221151,1.00
96BAC6B77144DA8C,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20101117,100114,20101122,20000.00,100.000,,,,,20101117,221151,1.00
53D9390CD4B56BC0,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101117,100127,20101122,120000.00,112.658,1.790,,,,20101117,221151,1.00
B39114DCF251014C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100127,20101122,10000.00,96.957,5.231,,,,20101117,221151,1.00
CD6F75A46E19B5BF,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100104,20101122,100000.00,100.000,,,,,20101117,221151,1.00
AC65467F92E1655C,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101117,100013,20101122,10000.00,95.450,,,,,20101117,221151,1.00
4BBD1D7024636F52,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101117,100056,20101122,40000.00,103.666,,,,,20101117,221151,1.00
ED0AD561357F785C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,095957,20101122,5000.00,99.000,,,,,20101117,221151,1.00
9D25055AC22A13B4,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101117,100127,20101122,120000.00,111.408,,,,,20101117,221151,1.00
36F4E6F440967BE3,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100127,20101122,10000.00,96.457,,,,,20101117,221151,1.00
5DE3AAD3B147275D,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101117,100118,20101122,20000.00,96.000,,,,,20101117,221151,1.00
410A50AF75DB70DD,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.029,,,,,20101117,221151,1.00
5A97016DA5C30F87,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,100133,20101207,10000.00,100.000,6.098,,,,20101117,221151,1.00
CDEAA56D7FC95023,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101117,100134,20101122,10000.00,101.000,6.111,,,,20101117,221151,1.00
2DC43046402BC5F1,S,6457885K2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20250901,Y,,20101117,095509,20101202,1MM+,107.466,3.980,,,,20101117,221151,1.00
BA91CB745FC2A0AF,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101117,100118,20101201,15000.00,97.330,4.242,,,,20101117,221151,1.00
EAD9445DAE3C7438,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101117,100121,20101122,10000.00,101.488,4.500,,,,20101117,221151,1.00
D487A68882794986,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101117,100129,20101122,25000.00,99.649,0.625,,,,20101117,221151,1.00
3E39697F30A9EB86,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101117,100129,20101122,50000.00,117.099,2.011,,,,20101117,221151,1.00
7A238EDF1324092D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,100132,20101122,20000.00,99.953,4.004,,,,20101117,221151,1.00
BE1B738E293AED6E,D,550799MC1,LYCOMING CNTY PA ,20030815,5.000,20140815,,,20101117,100117,20101122,100000.00,110.729,,,,,20101117,221151,1.00
640A42FD4D0E2D7C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101117,091953,20101122,20000.00,99.952,,,,,20101117,221151,1.00
F50C6726B8E6256C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100133,20101122,10000.00,108.138,4.257,,,,20101117,221151,1.00
96F317DE4AB64033,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,100135,20101122,50000.00,108.626,1.750,,,,20101117,221151,1.00
C688D817F9787075,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101117,100135,20101122,50000.00,99.079,4.080,,,,20101117,221151,1.00
F1D318B3A9BDC20B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095802,20101122,15000.00,95.661,5.310,,,,20101117,221151,1.00
3132B6EC46EDBCC6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095849,20101122,15000.00,95.661,5.310,,,,20101117,221151,1.00
51F37D6C716EC72A,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100059,20101122,100000.00,99.900,5.009,,,,20101117,221151,1.00
7E725BC50489C935,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100038,20101122,350000.00,102.923,,,,,20101117,221151,1.00
2C015A74DBE9C775,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101117,100119,20101122,50000.00,94.800,5.110,,,,20101117,221151,1.00
1F2403DB5EF84CAB,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100123,20101122,50000.00,102.000,4.678,,,,20101117,221151,1.00
4F7F6CD4E2F87D8B,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100129,20101122,25000.00,112.214,3.227,,,,20101117,221151,1.00
1E4F88F65EF70BA5,D,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101117,100040,20101122,5000.00,101.749,,,,,20101117,221151,1.00
57CBA6B89C1337EB,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100118,20101122,25000.00,92.526,4.523,,,,20101117,221151,1.00
884D66E13F06E535,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095802,20101122,15000.00,93.786,,,,,20101117,221151,1.00
CB26E8BC3270A5DF,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,100100,20101122,15000.00,93.786,,,,,20101117,221151,1.00
4EBFB9DC3889A5C4,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,095849,20101122,15000.00,93.786,,,,,20101117,221151,1.00
56F734C2885B58C2,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101117,100100,20101122,15000.00,93.786,,,,,20101117,221151,1.00
2CC6808B590F86DD,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100129,20101122,25000.00,110.556,,,,,20101117,221151,1.00
1351218816CB23B7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101117,095737,20101122,40000.00,97.465,,,,,20101117,221151,1.00
832D2114DFBD7950,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101117,100134,20101122,25000.00,110.556,,,,,20101117,221151,1.00
F8C3D8A48607E2BF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100135,20101122,10000.00,106.863,,,,,20101117,221151,1.00
5B8A7B52E8F1E226,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100138,20101122,5000.00,94.777,5.742,,,,20101117,221151,1.00
7186DAEBDB9F8B72,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101117,100141,20101122,5000.00,107.411,1.437,,,,20101117,221151,1.00
A1F1921993C2835F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101117,100144,20101201,25000.00,100.250,6.263,,,,20101117,221151,1.00
C343FA3FD7430E0C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101117,100145,20101119,45000.00,97.590,4.933,,,,20101117,221151,1.00
51FE4758465C1517,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,100100,20101117,100000.00,100.000,,,,,20101117,221151,1.00
CAF0A21656878554,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100142,20101122,10000.00,99.000,4.817,,,,20101117,221151,1.00
0E6B86B42E8D2336,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101117,100148,20101122,10000.00,108.181,3.726,,,,20101117,221151,1.00
AB806085BD38750D,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100139,20101122,10000.00,101.953,3.750,,,,20101117,221151,1.00
FB6CF342D0F5DB06,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101117,100148,20101122,10000.00,106.681,,,,,20101117,221151,1.00
B3A19611C7F7CC4C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101117,100150,20101122,25000.00,101.563,4.643,,,,20101117,221151,1.00
8D659BA12E1A7A8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101117,100153,20101122,5000.00,101.551,5.896,,,,20101117,221151,1.00
106D26F6373463D3,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100131,20101122,10000.00,100.442,4.442,,,,20101117,221151,1.00
CA4D16C398773102,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101117,100135,20101122,15000.00,78.093,4.328,,,,20101117,221151,1.00
BEF1972EEB342166,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101117,100056,20101122,50000.00,104.638,1.460,,,,20101117,221151,1.00
449E51C9790F878D,S,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20101117,093200,20101123,1MM+,100.000,,,,,20101117,221151,1.00
FE434520C8616E25,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100000,20101122,350000.00,102.863,4.231,,,,20101117,221151,1.00
049A49B0FE8B4E6D,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101117,100137,20101122,10000.00,104.788,2.084,,,,20101117,221151,1.00
30855734935C4E8B,D,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101117,100139,20101122,50000.00,104.092,,,,,20101117,221151,1.00
99A3FE7E02FDE5B7,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,100145,20101122,50000.00,104.150,3.440,,,,20101117,221151,1.00
F02B47C97C8604CE,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101117,100148,20101122,35000.00,105.515,2.400,,,,20101117,221151,1.00
F18DE1CC8529F17E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.500,5.022,,,,20101117,221151,1.00
9AB0E9C8533C4B22,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,100013,20101122,10000.00,102.067,3.973,,,,20101117,221151,1.00
B30760AB1C54A1D9,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101117,100100,20101122,20000.00,99.918,5.131,,,,20101117,221151,1.00
57A58ED0D20DEA3E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101117,100143,20101122,15000.00,93.883,5.488,,,,20101117,221151,1.00
A5AD4A2167283CCF,S,623606PD6,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.250,20160115,,,20101117,100147,20101122,20000.00,104.703,2.000,,,,20101117,221151,1.00
1D69A5EEA446CD54,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100144,20101122,15000.00,99.500,5.032,,,,20101117,221151,1.00
FEB0CAD507597050,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101117,100152,20101122,5000.00,100.885,4.527,,,,20101117,221151,1.00
E491A6A57831FD7C,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101117,100153,20101122,25000.00,117.768,1.913,,,,20101117,221151,1.00
457897B88F230FDE,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101117,100154,20101122,100000.00,96.209,3.860,,,,20101117,221151,1.00
B0B383D1396F91DB,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101117,100100,20101117,100000.00,100.000,,,,,20101117,221151,1.00
4E027676815D9D09,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101117,100135,20101122,50000.00,104.150,,,,,20101117,221151,1.00
7E7AB341A353BF0A,D,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101117,100138,20101122,35000.00,105.515,,,,,20101117,221151,1.00
ECA113B8DDAC1BFE,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101117,100118,20101122,5000.00,105.029,,,,,20101117,221151,1.00
932435C1EAE2846D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.400,,,,,20101117,221151,1.00
E907271DEDF855F5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101117,100130,20101122,20000.00,92.400,,,,,20101117,221151,1.00
19E3D29AB9575E6E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100150,20101122,100000.00,100.425,,P,,,20101117,221151,1.00
48C78F1F8766D692,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101117,100144,20101122,25000.00,116.593,,,,,20101117,221151,1.00
720F0C7D9552805B,D,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101117,100100,20101207,25000.00,103.676,,,,,20101117,221151,1.00
2C37A43A94D67417,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101117,100100,20101122,10000.00,101.957,,,,,20101117,221151,1.00
B41E923EBD47F0D8,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,100200,20101122,10000.00,103.200,4.494,,,,20101117,221151,1.00
B60C03E44BD479DD,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,100158,20101122,50000.00,98.386,5.105,,,,20101117,221151,1.00
D9E00FEC2AFEA9E7,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100159,20101122,5000.00,102.500,4.249,,,,20101117,221151,1.00
224249164CBD2A0A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,100152,20101122,20000.00,98.750,,,,,20101117,221151,1.00
C3788E9FF9C38A80,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101117,100152,20101122,20000.00,98.950,7.387,,,,20101117,221151,1.00
8A44C22F291FA147,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101117,100150,20101122,50000.00,98.256,4.150,,,,20101117,221151,1.00
3C53A51CD9720F51,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100154,20101122,35000.00,103.938,4.130,,,,20101117,221151,1.00
FFBC5D207D1B0939,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101117,095800,20101201,200000.00,99.500,3.804,,,,20101117,221151,1.00
E3D9D819F534F291,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,100152,20101122,1000000.00,83.121,6.623,,,,20101117,221151,1.00
11592DBC872D83EB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,095412,20101122,100000.00,32.651,,P,,,20101117,221151,1.00
612DFBB87B2C828E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101117,100203,20101122,10000.00,98.636,5.089,,,,20101117,221151,1.00
5F9FA232CC1C1ACD,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101117,100205,20101122,10000.00,102.750,4.586,,,,20101117,221151,1.00
A74276057CF2569C,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20101117,100206,20101122,5000.00,102.000,3.750,,,,20101117,221151,1.00
C6F8B8D13245EC35,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101117,100206,20101122,5000.00,101.610,3.999,,,,20101117,221151,1.00
E3B5D167CFD7A23B,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101117,100158,20101122,15000.00,102.285,,,,,20101117,221151,1.00
4DF1D11A98035E84,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101117,100206,20101122,5000.00,101.150,4.151,,,,20101117,221151,1.00
46F72BD96D9BE840,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20101117,100206,20101122,5000.00,101.070,3.999,,,,20101117,221151,1.00
80F968B21515DE73,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101117,100206,20101122,25000.00,100.500,4.155,,,,20101117,221151,1.00
0FE11DB3199B7C85,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101117,100206,20101122,5000.00,103.000,3.743,,,,20101117,221151,1.00
647F4D59BE08E553,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101117,100203,20101122,20000.00,114.288,2.253,,,,20101117,221151,1.00
620FD12F69D9892A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101117,100201,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
BCCD01FE7781AA05,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101117,100206,20101122,15000.00,99.500,5.032,,,,20101117,221151,1.00
E989A0ABD3D0EC88,P,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101117,100157,20101122,30000.00,95.212,4.642,,,,20101117,221151,1.00
707F677722F97EE8,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100150,20101122,100000.00,100.500,,S,,,20101117,221151,1.00
77A2A7ECF8D4DE05,P,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20101117,100157,20101122,20000.00,97.077,4.970,,,,20101117,221151,1.00
0827FA4DD1397738,P,92812QDH7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.400,20171201,,,20101117,100158,20101122,15000.00,101.561,3.848,,,,20101117,221151,1.00
FEBAA1EB2E759840,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101117,100205,20101122,30000.00,101.776,4.684,,,,20101117,221151,1.00
8EDEB870CB189BCE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100204,20101201,10000.00,99.294,5.048,,,,20101117,221151,1.00
586063C804FD6448,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101117,095900,20101119,100000.00,106.319,5.500,,,,20101117,221151,1.00
05B20A87050B82AD,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101117,095801,20101122,150000.00,100.000,4.623,,,,20101117,221151,1.00
214EDEFEB81D3131,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100204,20101201,10000.00,97.419,,,,,20101117,221151,1.00
E9E6EEA5E0070ED2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,100150,20101122,100000.00,94.544,,S,,,20101117,221151,1.00
C90D810F6D4B4897,D,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100055,20101122,50000.00,103.030,,,,,20101117,221151,1.00
79B1A76190B3AC88,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100100,20101122,100000.00,99.940,,,,,20101117,221151,1.00
98E30F3EACD1C562,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100101,20101122,100000.00,100.000,,,,,20101117,221151,1.00
536C1155257637D9,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100108,20101122,20000.00,108.781,,,,,20101117,221151,1.00
65654EAECE8E2D56,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101117,100105,20101122,20000.00,108.905,,,,,20101117,221151,1.00
1C671E5449DDD0BA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100215,20101122,10000.00,102.250,6.808,,,,20101117,221151,1.00
757810D342D4C582,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101117,100206,20101123,35000.00,105.275,5.494,,,,20101117,221151,1.00
8097CDD4548A343E,P,64966EWH6,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20110801,,,20101117,100000,20101122,50000.00,102.931,0.742,,,,20101117,221151,1.00
FDCCB77142F9A48E,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100204,20101122,10000.00,103.635,2.505,,,,20101117,221151,1.00
A3A25171B73EED2D,S,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101117,100206,20101122,25000.00,102.458,0.866,,,,20101117,221151,1.00
530E3935E662F5C6,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100212,20101122,20000.00,98.558,3.535,,,,20101117,221151,1.00
5E1D5A67A5AC20AE,S,800766JS7,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20150201,Y,,20101117,100150,20101207,25000.00,103.676,2.071,,,,20101117,221151,1.00
F5248CFF650AF552,S,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101117,100151,20101206,25000.00,103.182,2.350,,,,20101117,221151,1.00
DF03C8974431653E,D,621638JM8,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20160301,Y,,20101117,100100,20101206,25000.00,103.182,,,,,20101117,221151,1.00
14384E0F312DDBAE,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101117,100211,20101122,20000.00,112.931,,,,,20101117,221151,1.00
16397EA65951A6FA,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101117,100218,20101122,15000.00,93.144,5.494,,,,20101117,221151,1.00
95E77066527B7592,S,79177EAU4,ST LOUIS PARK MINN NURSING SHOLOM HOME WEST INC PROJ   ,19980701,5.350,20120701,,,20101117,100109,20101122,10000.00,100.000,5.230,,,,20101117,221151,1.00
950339A9EEB2AF25,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100100,20101122,25000.00,92.177,4.549,,,,20101117,221151,1.00
B9E761461BC62FB3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,100222,20101208,25000.00,99.000,5.569,,,,20101117,221151,1.00
4EAB33399E5E95F6,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101117,100111,20101118,25000.00,92.426,,,,,20101117,221151,1.00
7FF7D7A3B22554A5,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101117,100200,20101122,40000.00,103.200,4.494,,,,20101117,221151,1.00
83FDE6584AAB0ABA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100200,20101122,1000000.00,101.950,5.110,,,,20101117,221151,1.00
A68F18EB9E85ACD0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101117,100225,20101122,5000.00,103.000,3.628,,,,20101117,221151,1.00
7A443BD88D6C7535,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101117,100046,20101117,650000.00,100.000,,,,,20101117,221151,1.00
033893126A07D3C4,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101117,100223,20101122,15000.00,97.229,4.228,,,,20101117,221151,1.00
F183254CE62E27A5,S,850211BN2,SPRING VY WIS SCH DIST REF,20101213,2.000,20110301,Y,,20101117,100100,20101213,20000.00,100.214,1.000,,,,20101117,221151,1.00
7CC732A186FE2D67,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101117,100228,20101122,15000.00,97.097,5.337,,,,20101117,221151,1.00
F71C01F3E12CD101,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100100,20101118,10000.00,99.250,,,,,20101117,221151,1.00
34698823239897FF,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101117,100223,20101122,15000.00,96.354,,,,,20101117,221151,1.00
BC417BB53444A609,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100200,20101122,5000.00,100.925,4.872,,,,20101117,221151,1.00
41EE3EDF0ADDD3E4,P,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20101117,100229,20101122,35000.00,100.655,4.039,,,,20101117,221151,1.00
DE1106EC05303388,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,095816,20101122,115000.00,100.802,,,,,20101117,221151,1.00
D19FF0C4A15DBD36,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101117,100127,20101122,20000.00,100.727,5.000,,,,20101117,221151,1.00
3F77BEEC7173C8D2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100238,20101122,20000.00,100.000,5.921,,,,20101117,221151,1.00
55009F86198C602B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100238,20101122,30000.00,100.000,5.921,,,,20101117,221151,1.00
EC989DDC8C41B961,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,5000.00,100.000,5.921,,,,20101117,221151,1.00
EBB3AD7434FE28BF,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,20000.00,100.000,5.921,,,,20101117,221151,1.00
6185813EBB4BA971,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100239,20101122,5000.00,100.000,5.921,,,,20101117,221151,1.00
5C82587FA57CA109,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101117,100237,20101123,10000.00,100.750,4.328,,,,20101117,221151,1.00
D45CD2F4C26454E1,P,682747GU8,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.250,20120401,,,20101117,100115,20101122,10000.00,98.360,5.515,,,,20101117,221151,1.00
F611989F4291DBF2,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101117,100139,20101122,50000.00,96.750,4.740,,,,20101117,221151,1.00
64EBE52182F3622D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100152,20101122,25000.00,99.993,5.250,,,,20101117,221151,1.00
A9224EC73DDA474F,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101117,100201,20101122,40000.00,84.882,5.750,,,,20101117,221151,1.00
FB8B28E04F9B97C0,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100209,20101122,50000.00,100.000,4.999,,,,20101117,221151,1.00
DEA859540333BD81,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100214,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
3F3F41C1797D114E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,100241,20101122,100000.00,82.131,7.500,,,,20101117,221151,1.00
F94EBD8CFBC409AD,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101117,100241,20101122,100000.00,80.631,,,,,20101117,221151,1.00
CB1B4DBC5270CAD5,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101117,100233,20101122,30000.00,109.360,3.455,,,,20101117,221151,1.00
427249F9F882771B,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,084612,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
31EFC519D29AA660,S,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,100200,20101207,175000.00,100.554,4.300,,,,20101117,221151,1.00
6746A7FC68565551,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101117,095500,20101122,1MM+,98.000,6.121,,,,20101117,221151,1.00
8085517BB659518B,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101117,100241,20101122,40000.00,97.650,,,,,20101117,221151,1.00
30617148151EE5A7,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,150000.00,99.967,,,,Y,20101117,221151,1.00
FAA62AA7DD50176A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101117,100254,20101119,10000.00,98.706,5.097,,,,20101117,221151,1.00
89A7F867EF1825C9,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,100212,20101117,900000.00,100.000,0.000,,,,20101117,221151,1.00
C19A4BE1E8932423,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101117,100243,20101122,5000.00,101.926,4.291,,,,20101117,221151,1.00
778F2315C4895545,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100151,20101122,35000.00,101.562,,,,,20101117,221151,1.00
95839E16BDAF542A,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101117,100200,20101122,25000.00,102.157,3.803,,,,20101117,221151,1.00
930472EDB4BA8B1F,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101117,100200,20101122,10000.00,111.002,3.519,,,,20101117,221151,1.00
931A6A746864821A,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101117,100200,20101122,35000.00,106.831,1.044,,,,20101117,221151,1.00
1AE618A2BE30F907,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,100155,20101122,20000.00,115.386,,,,,20101117,221151,1.00
7A3162020969350D,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101117,100152,20101122,20000.00,115.636,,,,,20101117,221151,1.00
DD6EFFAADC372C1A,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100159,20101122,10000.00,101.510,,,,,20101117,221151,1.00
323441F0C3553872,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101117,100141,20101122,10000.00,101.760,,,,,20101117,221151,1.00
73D4FC2BDEAA5601,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101117,084612,20101117,100000.00,100.000,,,,,20101117,221151,1.00
677A9C5D30FB32C9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,100000,20101118,200000.00,89.296,,,,,20101117,221151,1.00
DC9F217028B7E513,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101117,100300,20101122,5000.00,97.300,4.232,,,,20101117,221151,1.00
38E11B6884276E67,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100257,20101122,25000.00,101.375,4.392,,,,20101117,221151,1.00
7D1B26801E6532BC,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,095602,20101122,25000.00,97.065,,,,,20101117,221151,1.00
81DB5B332798D3E2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,100.300,4.907,,,,20101117,221151,1.00
E99AB3ABB4D3BD48,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101117,100224,20101122,25000.00,103.183,4.000,,,,20101117,221151,1.00
96C57F755F2F6589,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101117,100235,20101122,25000.00,99.490,5.037,,,,20101117,221151,1.00
1728B99728D75017,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100257,20101122,25000.00,100.625,,,,,20101117,221151,1.00
749EE94483658719,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,99.300,,,,,20101117,221151,1.00
2B2277F03EEB9949,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101117,100255,20101122,15000.00,99.300,,,,,20101117,221151,1.00
2274DA6204752506,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101117,100246,20101122,1000000.00,83.586,,,,,20101117,221151,1.00
34961CCED0BAF5C5,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,095600,20101124,1MM+,100.341,4.950,,,,20101117,221151,1.00
910419F305E3E642,S,702571JX9,PASCO WASH WTR & SWR REV ,20021001,4.250,20181201,,,20101117,100255,20101122,20000.00,103.928,2.254,,,,20101117,221151,1.00
07AF1A92DCF5425A,P,959878JA8,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20170501,,,20101117,100300,20101122,20000.00,100.662,4.518,,,,20101117,221151,1.00
DC09649D20E2833E,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100206,20101122,20000.00,98.084,,,,,20101117,221151,1.00
AB3DD196770936F9,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101117,100202,20101122,20000.00,98.333,,,,,20101117,221151,1.00
B22738F05A7851B2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100311,20101122,15000.00,101.750,4.778,,,,20101117,221151,1.00
4849B27971881AC3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101117,100257,20101122,40000.00,102.488,0.888,,,,20101117,221151,1.00
3AF8CE776B9116B2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,100304,20101122,25000.00,99.994,5.250,,,,20101117,221151,1.00
67BB8B5007EE84C2,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,100310,20101117,10000.00,100.000,,,,,20101117,221151,1.00
3A83B9782C654CBF,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101117,100258,20101122,125000.00,114.181,1.150,,,,20101117,221151,1.00
7D3C24926D646925,D,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101117,100312,20101122,25000.00,102.358,,,,,20101117,221151,1.00
0F9AEED76ECAC9F8,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101117,100304,20101122,25000.00,98.119,,,,,20101117,221151,1.00
6826C3B97F6DC67C,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101117,100301,20101122,20000.00,95.736,1.446,,,,20101117,221151,1.00
B5F598B422413F39,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101117,100302,20101122,20000.00,100.197,0.897,,,,20101117,221151,1.00
0197F55504D99CA0,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101117,100307,20101122,20000.00,109.009,3.705,,,,20101117,221151,1.00
12BE124B37A88D86,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101117,100308,20101122,70000.00,100.000,4.999,,,,20101117,221151,1.00
55E49ED8E75B3AD4,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101117,100308,20101122,50000.00,102.177,0.582,,,,20101117,221151,1.00
DD9EF336E9455D0C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,100307,20101122,30000.00,100.000,5.000,,,,20101117,221151,1.00
4293684FE5430159,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101117,100310,20101122,15000.00,97.099,4.300,,,,20101117,221151,1.00
2A40645CBC5E3D24,S,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100314,20101122,10000.00,100.442,4.442,,,,20101117,221151,1.00
75C54BB9CEC580AF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101117,100231,20101117,500000.00,100.000,0.000,,,,20101117,221151,1.00
A64938FE3AAD1C0E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101117,100256,20101117,100000.00,100.000,0.000,,,,20101117,221151,1.00
D3F1FAC8F9253EB6,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101117,093438,20101122,1MM+,11.969,,,,,20101117,221151,1.00
5085EE2C86E78379,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101117,100310,20101122,40000.00,102.326,,,,,20101117,221151,1.00
FD44D0EC39A53A01,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101117,100325,20101122,10000.00,102.812,3.543,,,,20101117,221151,1.00
1915F0F5FBCB1533,P,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101117,095945,20101122,1MM+,105.248,4.270,,,,20101117,221151,1.00
4D6BAAB823DB94E1,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101117,100243,20101126,60000.00,83.633,6.600,,,,20101117,221151,1.00
8705671AA84B486C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101117,100318,20101122,5000.00,100.000,5.000,,,,20101117,221151,1.00
B5F12FF5539D9192,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101117,100320,20101122,15000.00,106.000,4.074,,,,20101117,221151,1.00
481079D240242E8B,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101117,100319,20101122,10000.00,102.406,,,,,20101117,221151,1.00
D1FB1FDA1246ED0A,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101117,100328,20101123,50000.00,102.175,2.580,,,,20101117,221151,1.00
E83B76F883946348,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,100328,20101122,5000.00,104.560,4.546,,,,20101117,221151,1.00
A4B27B488750623F,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101117,100328,20101122,5000.00,88.603,6.140,,,,20101117,221151,1.00
586910304B3A2574,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,100326,20101122,25000.00,99.800,4.019,,,,20101117,221151,1.00
813FFDE60B24A73D,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100327,20101201,25000.00,102.503,4.668,,,,20101117,221151,1.00
2DC80BB9D969F98C,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100329,20101122,20000.00,101.953,3.750,,,,20101117,221151,1.00
87AC840B1431990C,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101117,100323,20101122,30000.00,91.750,,,,,20101117,221151,1.00
B643425B447A4359,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100329,20101122,55000.00,94.250,5.110,,,,20101117,221151,1.00
49202E6D183B6FD5,S,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20101117,100300,20101122,250000.00,107.546,2.497,,,,20101117,221151,1.00
F4D923A3B472E703,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100327,20101201,25000.00,101.933,,,,,20101117,221151,1.00
BA28F3B73D54DCBC,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100329,20101122,55000.00,92.295,,,,,20101117,221151,1.00
A31A0C932409393C,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101117,100308,20101122,50000.00,102.177,,,,,20101117,221151,1.00
1D88525538FD23AC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101117,095804,20101122,55000.00,103.036,,,,,20101117,221151,1.00
26AB252B5D744006,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100300,20101122,25000.00,100.000,5.250,,,,20101117,221151,1.00
7E75C270DCE372EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100335,20101122,5000.00,94.777,5.742,,,,20101117,221151,1.00
62D29E9D83FF0915,S,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101117,100324,20101202,45000.00,100.500,4.964,,,,20101117,221151,1.00
5B329B1AF45C192D,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100307,20101202,105000.00,100.000,,,,,20101117,221151,1.00
3915022805383116,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100333,20101122,15000.00,99.932,5.004,,,,20101117,221151,1.00
7217328B469C3B56,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,100240,20101122,15000.00,99.000,5.066,,,,20101117,221151,1.00
7E86DE632FA6670D,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100255,20101122,350000.00,96.770,,,,,20101117,221151,1.00
43AE26E482D1048F,S,76222NBZ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20170601,,,20101117,100245,20101122,65000.00,102.552,0.501,,,,20101117,221151,1.00
9786386B92921D40,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101117,100301,20101122,25000.00,104.680,3.871,,,,20101117,221151,1.00
27725B69865C583F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101117,100309,20101122,10000.00,95.577,5.813,,,,20101117,221151,1.00
A81DF496AEE5C77B,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101117,100335,20101122,10000.00,100.499,5.622,,,,20101117,221151,1.00
0A8761FA092EE4E6,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101117,100343,20101118,10000.00,100.000,,,,,20101117,221151,1.00
95B9B630E5756E9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101117,100347,20101122,10000.00,99.000,4.561,,,,20101117,221151,1.00
BDDCD16189DAA6F1,D,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101117,100327,20101202,825000.00,100.000,,,,,20101117,221151,1.00
28CB284C3884D6F5,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100333,20101122,15000.00,98.932,,,,,20101117,221151,1.00
7517E28E9BDB0F81,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101117,100342,20101122,55000.00,105.868,1.300,,,,20101117,221151,1.00
33363EAA0460827E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,100341,20101122,10000.00,105.892,3.213,,,,20101117,221151,1.00
7F8FD0BD43CB8498,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101117,100343,20101122,25000.00,94.750,3.880,,,,20101117,221151,1.00
B1BAF8E2DA309A80,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100350,20101122,10000.00,99.250,5.051,,,,20101117,221151,1.00
388F26D0397D4854,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101117,100343,20101122,25000.00,92.750,,,,,20101117,221151,1.00
D8F769B414E33BFA,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101117,095954,20101122,100000.00,105.650,3.005,,,,20101117,221151,1.00
493916D81753D3B1,P,39317HLR7,GREEN OAK TWP MICH SPL ASSMT,20070701,4.600,20190501,,,20101117,100352,20101122,25000.00,93.494,5.576,,,,20101117,221151,1.00
D703208B9BBA23FF,S,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101117,100349,20101217,50000.00,111.817,3.135,,,,20101117,221151,1.00
D800ECE9A24D7F1D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100350,20101122,10000.00,98.125,,,,,20101117,221151,1.00
D0ED6C8B21E5D8F4,D,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,100000,20101122,1000000.00,93.862,,,,,20101117,221151,1.00
F7F7344ADB0EAD0F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100356,20101123,10000.00,96.668,5.221,,,,20101117,221151,1.00
D4FFA93169A25473,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,100351,20101122,10000.00,90.431,4.593,,,,20101117,221151,1.00
80850DFD6DC3BE6E,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101117,100233,20101122,100000.00,101.000,3.971,,,,20101117,221151,1.00
31AF5953FEA4472F,P,652233AH0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20170301,,,20101117,100401,20101122,10000.00,111.872,2.915,,,,20101117,221151,1.00
6227AAC9BA5DCF47,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,100401,20101122,10000.00,75.500,,,,,20101117,221151,1.00
6C86BD773049E772,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100350,20101122,150000.00,100.425,,P,,,20101117,221151,1.00
DE33D29F0B3E7AE0,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101117,094525,20101122,1MM+,115.756,,,,,20101117,221151,1.00
038C08FD6A6F7D9F,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101117,095707,20101122,100000.00,32.701,,S,,,20101117,221151,1.00
39F1F2D91A85B819,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101117,100356,20101122,10000.00,90.331,,,,,20101117,221151,1.00
FC07F789B5A963DC,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101117,100408,20101119,15000.00,97.000,5.471,,,,20101117,221151,1.00
4997E3BD89DE649D,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101117,100409,20101119,10000.00,75.500,7.985,,,,20101117,221151,1.00
7697389E4B04265F,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101117,100353,20101122,15000.00,101.500,2.750,,,,20101117,221151,1.00
0ACB930F1AF4735E,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101117,100401,20101122,15000.00,99.370,4.687,,,,20101117,221151,1.00
66846C6662E2CB03,S,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101117,100408,20101215,25000.00,111.817,3.136,,,,20101117,221151,1.00
50ABC4323630D40C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101117,100350,20101122,150000.00,100.500,,S,,,20101117,221151,1.00
11E569FFA4869B7A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100415,20101122,25000.00,101.000,4.872,,,,20101117,221151,1.00
440A94F89BEC0009,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100353,20101122,30000.00,99.599,5.028,,,,20101117,221151,1.00
FC528A20A8EF2E1C,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100409,20101122,25000.00,99.331,5.057,,,,20101117,221151,1.00
4B6328777431DBC3,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101117,100409,20101122,210000.00,119.421,1.721,,,,20101117,221151,1.00
3FB70F17712EB7E4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,100410,20101122,25000.00,100.000,5.000,,,,20101117,221151,1.00
FB44AEBCEC42F584,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,100415,20101123,10000.00,98.250,5.116,,,,20101117,221151,1.00
8C545E51010CB338,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101117,100346,20101214,150000.00,100.000,3.599,,,,20101117,221151,1.00
6B054632AB6D58D9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100400,20101122,150000.00,100.000,4.000,,,,20101117,221151,1.00
C0701F05AEA2B73B,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101117,100349,20101122,10000.00,104.947,,,,,20101117,221151,1.00
1A454919C350FFAF,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100409,20101122,25000.00,98.831,,,,,20101117,221151,1.00
EC2F5EC481030453,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101117,100409,20101122,210000.00,117.921,,,,,20101117,221151,1.00
C808E1B2A3F033A2,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101117,100422,20101122,5000.00,106.356,1.192,,,,20101117,221151,1.00
813F821DC324235F,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101117,100412,20101122,15000.00,100.500,4.276,,,,20101117,221151,1.00
94C9F0A701C5DC27,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101117,100314,20101117,5000.00,100.518,1.021,,,,20101117,221151,1.00
B30D47B99355E9D0,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101117,100418,20101122,50000.00,107.500,3.043,,,,20101117,221151,1.00
87C9E1F4D48F48EC,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20101117,095500,20101122,250000.00,103.914,,,,,20101117,221151,1.00
6B4DD7A3021F79A3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101117,100414,20101122,50000.00,93.445,4.676,,,,20101117,221151,1.00
3D8B7E6077066133,S,914641YT6,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20181101,,,20101117,100326,20101122,5000.00,107.500,2.703,,,,20101117,221151,1.00
AE6722D9D8090CCA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100133,20101122,50000.00,99.000,5.066,,,,20101117,221151,1.00
E8D0CA46B05D880E,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101117,100351,20101122,25000.00,101.000,4.838,,,,20101117,221151,1.00
BFE33A5E2CEC4CA8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100356,20101122,25000.00,100.000,4.999,,,,20101117,221151,1.00
188231428E96F913,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,095300,20101117,1000000.00,100.000,,,,,20101117,221151,1.00
38E2EC63BE91930F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100259,20101122,300000.00,97.500,,S,,,20101117,221151,1.00
ED65387A6BA30946,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100000,20101122,50000.00,99.000,,,,,20101117,221151,1.00
739567CC6F6D7BDA,D,259543FK7,DOUGLAS CNTY WASH LTD TAX,20071023,4.150,20221201,,,20101117,100041,20101122,200000.00,92.261,,,,,20101117,221151,1.00
B317CDFA638263BA,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101117,100419,20101122,5000.00,99.250,4.059,,,,20101117,221151,1.00
5568FB2233EA4F19,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,101.060,4.432,,,,20101117,221151,1.00
B2768A4AC0BFAE34,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100419,20101122,30000.00,100.000,4.999,,,,20101117,221151,1.00
836E1A68056D5FB1,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100424,20101122,10000.00,100.000,5.000,,,,20101117,221151,1.00
35DEC0E4C9F4A4FF,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,100.900,,,,,20101117,221151,1.00
1C1C93966B011621,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100427,20101122,15000.00,101.375,4.392,,,,20101117,221151,1.00
4275BBEF788802F8,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101117,095850,20101122,80000.00,101.150,-3.627,,,,20101117,221151,1.00
28A4C1889E7B7FE5,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101117,100402,20101122,5000.00,100.900,,,,,20101117,221151,1.00
CC51CF98CB446784,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101117,100000,20101118,250000.00,100.000,,,,,20101117,221151,1.00
A975F3C830CE6A7F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,100134,20101122,10000.00,97.420,4.828,,,,20101117,221151,1.00
DD0DD9CD663283FB,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101117,100419,20101118,50000.00,100.000,,,,,20101117,221151,1.00
C5D3CF4EEF49454B,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100427,20101122,10000.00,101.953,3.750,,,,20101117,221151,1.00
D18FC133D9E4878A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,100413,20101122,15000.00,100.000,6.375,,,,20101117,221151,1.00
CB862524EA26321B,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101117,100100,20101202,125000.00,106.057,3.200,,,Y,20101117,221151,1.00
3B780B82177F35EB,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101117,100300,20101118,10000.00,99.250,,,,,20101117,221151,1.00
F927BF4FC46180B2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100419,20101122,30000.00,98.125,,,,,20101117,221152,1.00
0B9A7CC958648E8B,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101117,100424,20101122,10000.00,98.831,,,,,20101117,221152,1.00
372D3C3849DF2B68,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100427,20101122,15000.00,100.625,,,,,20101117,221152,1.00
A0F271ECFE6D6089,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101117,095700,20101122,10000.00,95.317,,,,,20101117,221152,1.00
0D8B886662C5E867,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101117,100415,20101122,35000.00,100.716,,,,,20101117,221152,1.00
D75D7AD5AE93B167,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101117,100435,20101122,10000.00,105.787,1.947,,,,20101117,221152,1.00
002ADC5BEE5D086B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100420,20101122,25000.00,98.000,5.121,,,,20101117,221152,1.00
7654446961BB42C9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,100429,20101122,170000.00,99.125,5.231,,,,20101117,221152,1.00
34C38880FF935CC2,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101117,100432,20101122,10000.00,101.562,4.699,,,,20101117,221152,1.00
6FCACAFC5E7A024E,S,366155PP8,GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20041015,,20290615,,,20101117,095300,20101117,1MM+,100.000,,,,,20101117,221152,1.00
B46C70252C1E2E09,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101117,100431,20101130,10000.00,104.532,4.248,,,,20101117,221152,1.00
C94BA951FD0C1ED9,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101117,100441,20101122,10000.00,103.762,3.150,,,,20101117,221152,1.00
6248D57B5B63C6E2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100004,20101122,500000.00,97.500,,S,,,20101117,221152,1.00
09671ED942F82B12,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101117,100445,20101122,25000.00,100.000,4.998,,,,20101117,221152,1.00
6DEB6C7B5732C02B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100432,20101122,15000.00,99.000,5.074,,,,20101117,221152,1.00
D4DBE602D512FC66,S,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101117,100431,20101122,5000.00,110.000,3.592,,,,20101117,221152,1.00
BAAD4BE0755E8596,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101117,100433,20101122,10000.00,90.336,5.000,,,,20101117,221152,1.00
84CCD4915F952288,S,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101117,100435,20101122,5000.00,105.650,3.116,,,,20101117,221152,1.00
C6FEDE3D70AA7A91,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101117,100443,20101122,5000.00,103.000,3.783,,,,20101117,221152,1.00
B143ED5C4C813335,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101117,100439,20101122,5000.00,103.800,3.140,,,,20101117,221152,1.00
709848A00FFAEF52,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101117,100405,20101122,25000.00,91.898,4.100,,,,20101117,221152,1.00
CAD706E852B8D3DA,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100347,20101122,30000.00,99.250,,,,,20101117,221152,1.00
90D3070DEB275BFC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101117,100344,20101122,30000.00,99.499,,,,,20101117,221152,1.00
8C18D593DFAC8AEB,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,100450,20101122,20000.00,95.344,5.326,,,,20101117,221152,1.00
DDFAA5146632C986,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20101117,100446,20101122,5000.00,106.000,3.432,,,,20101117,221152,1.00
7C9A270285560974,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101117,100446,20101122,1MM+,102.367,5.650,,,,20101117,221152,1.00
ABA4E7A1F15E5266,S,092059RW6,BLACK HAWK CNTY IOWA SER B,20101201,1.250,20140601,Y,,20101117,100200,20101214,200000.00,100.338,1.150,,,,20101117,221152,1.00
0F5BFE18489E12AD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101117,100454,20101122,5000.00,94.500,4.852,,,,20101117,221152,1.00
B85CA6DF84CBDAE7,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101117,100457,20101130,100000.00,99.625,4.405,,,,20101117,221152,1.00
04B4BA2E41303AE1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101117,100405,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
67FAD4253B4A0802,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.600,5.029,,,,20101117,221152,1.00
190DC401C8266284,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,100457,20101122,50000.00,96.624,4.514,,,,20101117,221152,1.00
D7849614B1EAAD85,P,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20101117,095326,20101117,1MM+,100.000,,,,,20101117,221152,1.00
B8B3AA85515DF2C2,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101117,100450,20101117,60000.00,100.000,,,,,20101117,221152,1.00
A4E990AE9B73C89B,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,100450,20101202,25000.00,101.510,4.900,,,,20101117,221152,1.00
FDB188487B32CD88,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101117,100457,20101122,25000.00,100.000,3.999,,,,20101117,221152,1.00
2B999D45F6E79CA6,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.440,,,,,20101117,221152,1.00
40B24E5AD86979C8,S,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20101117,100406,20101117,1MM+,100.573,0.304,,,,20101117,221152,1.00
10F3C0CDA89543A1,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101117,100432,20101122,5000.00,96.440,,,,,20101117,221152,1.00
BC439EDE03995C44,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101117,100211,20101118,200000.00,89.371,,,,,20101117,221152,1.00
98B1245E7170126A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101117,100230,20101122,430000.00,97.806,,,,,20101117,221152,1.00
2E9C5F736D16A979,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101117,100457,20101122,50000.00,94.749,,,,,20101117,221152,1.00
1D28350F1B88298A,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101117,100504,20101122,20000.00,102.444,3.545,,,,20101117,221152,1.00
A996E650E02FB26E,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101117,100410,20101122,10000.00,101.123,4.656,,,,20101117,221152,1.00
CB6D3DF544A3B19B,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101117,100414,20101122,25000.00,97.370,1.350,,,,20101117,221152,1.00
69D339228A2D8A1A,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101117,100305,20101122,25000.00,87.757,6.017,,,,20101117,221152,1.00
D1E87053CB0C6889,P,03588ENZ2,ANNE ARUNDEL CNTY MD ,20030301,4.250,20210301,,,20101117,100425,20101122,15000.00,99.335,4.330,,,,20101117,221152,1.00
E0F61AF123711568,S,850211BS1,SPRING VY WIS SCH DIST REF,20101213,3.000,20150301,Y,,20101117,100400,20101213,155000.00,104.435,1.900,,,,20101117,221152,1.00
ECB8B34A4673A950,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20101117,100452,20101122,5000.00,101.776,4.642,,,,20101117,221152,1.00
DD181403768F3D52,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20101117,100415,20101122,15000.00,105.000,,,,,20101117,221152,1.00
91D1E192E7B495FB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101117,100450,20101122,10000.00,101.000,4.826,,,,20101117,221152,1.00
D9DF7012B011EBBF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101117,100451,20101122,10000.00,100.000,5.250,,,,20101117,221152,1.00
660704F65851BC0A,S,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101117,100454,20101122,15000.00,101.158,0.550,,,,20101117,221152,1.00
93DF0171DB694916,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,100450,20101122,50000.00,100.000,5.000,,,,20101117,221152,1.00
5895A8304CCE9550,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100456,20101122,25000.00,100.910,4.884,,,,20101117,221152,1.00
EF7DECED5C5FFF30,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100450,20101122,5000.00,100.149,2.840,,,,20101117,221152,1.00
B8D3BEC87A05DA8E,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101117,100503,20101122,15000.00,100.821,4.345,,,,20101117,221152,1.00
B1C6F5903233FD80,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100511,20101122,10000.00,108.138,4.257,,,,20101117,221152,1.00
D2FC64661A166BD7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,100459,20101122,30000.00,99.000,,,,,20101117,221152,1.00
08103589D6895216,P,940893NQ9,WASHTENAW CNTY MICH CAP IMPT,20080901,4.125,20150101,,,20101117,100509,20101119,40000.00,104.315,3.002,,,,20101117,221152,1.00
DB7B6EE6CDDAC771,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101117,100510,20101122,10000.00,106.863,,,,,20101117,221152,1.00
3F9257B79B7981CF,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100511,20101122,10000.00,98.816,5.975,,,,20101117,221152,1.00
527879BF45CA4C94,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101117,100514,20101122,15000.00,100.750,5.473,,,,20101117,221152,1.00
433741EB9E168E83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101117,100459,20101122,30000.00,100.500,5.457,,,,20101117,221152,1.00
7393426E229E5B83,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100505,20101122,5000.00,100.910,4.884,,,,20101117,221152,1.00
E1DF7034B5087906,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101117,100449,20101122,50000.00,98.187,,,,,20101117,221152,1.00
683AE14E144276F6,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101117,100515,20101122,25000.00,101.594,4.750,,,,20101117,221152,1.00
56FFB2C737A51419,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101117,100511,20101122,90000.00,103.644,4.500,,,,20101117,221152,1.00
5DF2851126375053,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100512,20101122,10000.00,99.432,5.037,,,,20101117,221152,1.00
3AA802FEB7276A4A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101117,100423,20101122,350000.00,104.920,3.869,,,,20101117,221152,1.00
2C36363B7EA7B0A4,S,478700YE1,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20191001,,,20101117,100506,20101122,150000.00,103.937,0.400,,,,20101117,221152,1.00
A44CF38C3DBD75D3,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100414,20101122,5000.00,99.949,,,,,20101117,221152,1.00
38EBA389B19268C5,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101117,100438,20101122,20000.00,99.875,5.513,,,,20101117,221152,1.00
8EC3A1893D0295D6,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101117,100305,20101122,5000.00,99.450,,,,,20101117,221152,1.00
2597114C665D2D88,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100456,20101122,25000.00,98.932,,,,,20101117,221152,1.00
C044ADA71F49E93D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100505,20101122,5000.00,98.932,,,,,20101117,221152,1.00
0126EF7D282FEF35,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100512,20101122,10000.00,98.932,,,,,20101117,221152,1.00
A799248D5228E22C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101117,095744,20101122,55000.00,61.700,,,,,20101117,221152,1.00
B95ACBDBD2452440,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101117,100500,20101122,100000.00,100.000,5.250,,,,20101117,221152,1.00
10FE4BD42B39C253,P,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20101117,100500,20101122,10000.00,103.531,2.420,,,,20101117,221152,1.00
028979739EE45629,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100518,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
9A61CF04FFD6A53C,D,970191FG2,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20170101,Y,,20101117,100000,20101201,30000.00,102.353,,,,Y,20101117,221152,1.00
22B97E311BD7FAF3,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101117,100520,20101207,5000.00,100.000,6.098,,,,20101117,221152,1.00
74C3A5A8505DC20F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100525,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
719C1D78EB26C41A,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101117,100518,20101122,10000.00,101.000,4.772,,,,20101117,221152,1.00
258C2708417C1D77,D,161069TC3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.250,20140315,,,20101117,100454,20101122,15000.00,101.125,,,,,20101117,221152,1.00
1ADBC15803CD7713,S,01757LCZ7,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.500,20150901,,,20101117,100522,20101201,25000.00,104.500,2.489,,,,20101117,221152,1.00
4DFE239D43D45684,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,100518,20101122,140000.00,111.941,4.100,,,,20101117,221152,1.00
AC9C40099EEC4455,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100519,20101201,20000.00,102.503,4.668,,,,20101117,221152,1.00
BB1CE74530E5BFD2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100527,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
BC8819060D96523D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101117,100524,20101122,15000.00,99.250,5.049,,,,20101117,221152,1.00
D233546314395BC4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101117,100522,20101122,15000.00,100.000,6.375,,,,20101117,221152,1.00
C09C61766A0C3929,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100519,20101201,20000.00,101.933,,,,,20101117,221152,1.00
0F18BF1CE65F6879,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101117,100518,20101122,140000.00,110.441,,,,,20101117,221152,1.00
7612DC7C910497DA,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101117,095420,20101207,175000.00,100.000,,,,,20101117,221152,1.00
E837463BE4B7DDDA,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100532,20101122,25000.00,105.360,4.482,,,,20101117,221152,1.00
767A04B5900E5838,S,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101117,100409,20101201,250000.00,101.140,3.850,,,,20101117,221152,1.00
464C481675DA001D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101117,095800,20101123,30000.00,100.000,6.000,,,,20101117,221152,1.00
72F251E51F42A721,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100532,20101122,25000.00,103.485,,,,,20101117,221152,1.00
E4D33DA7AD66C989,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101117,100525,20101123,100000.00,98.541,5.100,,,,20101117,221152,1.00
EF947AF62430AF20,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100527,20101122,10000.00,100.000,5.124,,,,20101117,221152,1.00
9AE8083F3CDECDD0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100529,20101122,50000.00,102.845,3.500,,,,20101117,221152,1.00
B2243A6EECF9532E,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101117,100000,20101118,700000.00,100.000,,,,,20101117,221152,1.00
31C75FFFDF3FD388,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,100532,20101122,50000.00,100.100,4.987,,,,20101117,221152,1.00
DFE01B1E8673E381,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101117,100532,20101122,5000.00,85.575,5.404,,,,20101117,221152,1.00
850A569D4131345C,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,100537,20101122,10000.00,97.797,5.150,,,,20101117,221152,1.00
C4C1292EF0462ABE,D,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101117,095736,20101122,470000.00,104.772,,,,,20101117,221152,1.00
BE453E52281D2E4F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101117,100441,20101122,55000.00,102.911,,,,,20101117,221152,1.00
03E671E4AE37B28D,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101117,100500,20101122,10000.00,98.010,5.196,,,,20101117,221152,1.00
31AC9D42C2EEF622,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101117,100542,20101122,85000.00,100.100,4.987,,,,20101117,221152,1.00
A997395F0F5CAB2A,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,100523,20101122,10000.00,102.588,4.124,,,,20101117,221152,1.00
3D26479B3F46A642,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101117,100534,20101122,10000.00,105.078,4.150,,,,20101117,221152,1.00
DF629DFB1B59EA65,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101117,100533,20101122,15000.00,97.750,4.713,,,,20101117,221152,1.00
46F97082606FDAFE,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101117,100535,20101122,50000.00,98.756,5.355,,,,20101117,221152,1.00
FCEE29F230698631,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20101117,100509,20101122,10000.00,99.993,5.000,,,,20101117,221152,1.00
EC536994093AC3A1,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100539,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
C82EC04F18F82246,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101117,100538,20101122,20000.00,106.028,4.600,,,,20101117,221152,1.00
E2DE65463CAE83E3,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,100000,20101122,150000.00,96.317,,,,,20101117,221152,1.00
08C5DFF99259E458,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101117,100548,20101122,10000.00,102.407,7.345,,,,20101117,221152,1.00
64FD3F929648ECCB,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101117,100534,20101122,30000.00,105.743,4.260,,,,20101117,221152,1.00
0BCC85B9881E604B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101117,100511,20101117,200000.00,100.000,0.000,,,,20101117,221152,1.00
1462A4AE20E8E640,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100300,20101122,25000.00,100.000,5.000,,,,20101117,221152,1.00
476AF95926B870BE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100447,20101122,30000.00,100.000,4.000,,,,20101117,221152,1.00
BE0908799C8CD2BF,D,970191FH0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20180101,Y,,20101117,100000,20101201,20000.00,101.200,,,,Y,20101117,221152,1.00
256568BA8B000FBE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100541,20101130,100000.00,99.500,5.034,,,,20101117,221152,1.00
1C0D238213A1A466,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101117,100531,20101117,400000.00,100.000,0.000,,,,20101117,221152,1.00
6D8446C2CE66E5AD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100541,20101130,100000.00,98.000,,,,,20101117,221152,1.00
26F722FAC847C5CE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100555,20101122,10000.00,100.000,4.749,,,,20101117,221152,1.00
8DC9523BB59F6BC5,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101117,100540,20101122,5000.00,111.068,3.202,,,,20101117,221152,1.00
B1FC827967E24736,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,100544,20101122,5000.00,106.384,2.664,,,,20101117,221152,1.00
5A511C95C09C98EE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101117,100544,20101122,25000.00,97.375,5.165,,,,20101117,221152,1.00
AD4A6BC66FE500BD,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.520,0.990,,,,20101117,221152,1.00
E86A054DE056FC15,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101117,100545,20101122,5000.00,109.750,,,,,20101117,221152,1.00
536F570F165174FD,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101117,100544,20101122,5000.00,105.435,,,,,20101117,221152,1.00
448477E220773D1E,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.420,,,,,20101117,221152,1.00
10CA9DCD9F292534,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101117,100500,20101122,35000.00,101.312,,,,,20101117,221152,1.00
635D5AD4BDB07163,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20101117,100600,20101122,25000.00,98.561,4.156,,,,20101117,221152,1.00
C470D6BB2FE0E889,S,085181JK2,BERLIN TWP N J SER A,20101203,5.000,20340101,Y,,20101117,100541,20101203,10000.00,100.000,5.000,,,,20101117,221152,1.00
F12A6DBB901F5A53,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100550,20101122,50000.00,99.700,5.020,,,,20101117,221152,1.00
593A93CC42FDCA79,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100400,20101122,250000.00,98.750,,S,,,20101117,221152,1.00
CB212913E374A15F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100449,20101122,1MM+,98.690,,P,,,20101117,221152,1.00
52EFD36C8BE53F5A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100550,20101122,50000.00,98.000,,,,,20101117,221152,1.00
F52164890E84087A,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101117,100605,20101122,75000.00,105.101,1.380,,,,20101117,221152,1.00
E6BE66A2060DA0FE,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100606,20101122,250000.00,79.871,5.127,,,,20101117,221152,1.00
F1C628DD6D2F17EF,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101117,100601,20101122,30000.00,98.455,3.786,,,,20101117,221152,1.00
436735CEFC5B1260,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20101117,100200,20101122,25000.00,104.122,3.250,,,,20101117,221152,1.00
7721F0E53E7106FC,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101117,100533,20101122,25000.00,108.420,,,,,20101117,221152,1.00
63BA52FECDED37AA,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101117,100605,20101122,75000.00,104.601,,,,,20101117,221152,1.00
7EB672C7BB24FA9D,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100606,20101122,250000.00,79.746,,,,,20101117,221152,1.00
AABDFBF711E3F62D,D,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20101117,100502,20101122,25000.00,105.211,,,,,20101117,221152,1.00
55FBDFD862241B03,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101117,100601,20101122,30000.00,97.000,,,,,20101117,221152,1.00
FCA1B133413DD1EE,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101117,100612,20101122,5000.00,104.560,4.546,,,,20101117,221152,1.00
47EC5A8FF3E52F15,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101117,100604,20101122,25000.00,110.371,1.650,,,,20101117,221152,1.00
F0D5FFEBAA7964E1,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101117,100000,20101201,100000.00,99.967,,,,Y,20101117,221152,1.00
FE1F7A58114B0A07,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100606,20101122,100000.00,104.500,4.563,,,,20101117,221152,1.00
131DBE40FFE0C172,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101117,095840,20101117,100000.00,100.000,0.000,,,,20101117,221152,1.00
1C732AFDE4B6C895,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101117,100609,20101202,15000.00,101.510,4.900,,,,20101117,221152,1.00
EFF773E0B846C540,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101117,100606,20101122,100000.00,103.485,,,,,20101117,221152,1.00
21D4DB5120704BC7,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101117,100600,20101122,10000.00,104.007,3.837,,,,20101117,221152,1.00
940DABC622FA4206,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101117,100533,20101122,10000.00,101.321,,,,,20101117,221152,1.00
1F9505019B4C9F6F,S,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20101117,100400,20101122,25000.00,105.461,2.684,,,,20101117,221152,1.00
05E72D82A5F46E71,S,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101117,100523,20101122,25000.00,106.200,2.502,,,,20101117,221152,1.00
535EEFBBF3D5D195,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,100541,20101122,5000.00,97.555,6.700,,,,20101117,221152,1.00
AD97FCDF1258A10C,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100558,20101122,5000.00,110.959,3.169,,,,20101117,221152,1.00
E11E8C3A955328E6,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100604,20101122,15000.00,102.164,2.390,,,,20101117,221152,1.00
A99490EB3919CDE0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101117,100611,20101122,1MM+,72.931,9.050,,,,20101117,221152,1.00
0476488768908B4D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100617,20101122,50000.00,102.293,4.700,,,,20101117,221152,1.00
CB6C87EBF1445CAE,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101117,100603,20101122,200000.00,102.000,5.335,,,,20101117,221152,1.00
13B0F1911B7144AA,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100617,20101122,50000.00,100.418,,,,,20101117,221152,1.00
65CAC16EBA55DBDC,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101117,100517,20101122,100000.00,110.771,,,,,20101117,221152,1.00
B51575066A41944B,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101117,100612,20101122,100000.00,110.711,,,,,20101117,221152,1.00
F35E9403E876A25C,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20101117,100600,20101122,10000.00,98.010,4.534,,,,20101117,221152,1.00
5B184FB88450540B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100624,20101122,25000.00,102.500,4.249,,,,20101117,221152,1.00
B4343AF9FB441E38,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,100616,20101122,5000.00,111.204,1.907,,,,20101117,221152,1.00
0368AF9D17F1BAFC,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101117,100549,20101117,1000000.00,100.000,0.000,,,,20101117,221152,1.00
ABD646D6E0027BD0,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101117,100546,20101122,35000.00,88.610,2.879,,,,20101117,221152,1.00
795FBF40473D01B8,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101117,100622,20101122,5000.00,109.883,,,,,20101117,221152,1.00
7780702636B7EAC1,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101117,100500,20101122,5000.00,97.355,,,,,20101117,221152,1.00
3D1250F25B6B16EF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101117,100629,20101122,20000.00,102.650,5.062,,,,20101117,221152,1.00
C3EE958C6C95828C,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101117,100400,20101201,300000.00,101.143,3.042,,,,20101117,221152,1.00
F08AE09E5F348879,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101117,100600,20101130,150000.00,101.736,5.017,,,,20101117,221152,1.00
4C3A59227A3A92ED,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100600,20101122,100000.00,99.000,4.817,,,,20101117,221152,1.00
D6D1806A58531678,P,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100557,20101122,15000.00,101.815,2.447,,,,20101117,221152,1.00
2AE480DE97ACACD2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100627,20101122,15000.00,97.215,4.350,,,,20101117,221152,1.00
EC11E320D0E6F4CB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101117,100635,20101122,10000.00,100.069,5.562,,,,20101117,221152,1.00
BAFE7576A1C69532,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101117,100635,20101122,25000.00,111.066,2.005,,,,20101117,221152,1.00
C77865F563D5C69B,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101117,100636,20101122,50000.00,102.724,,,,,20101117,221152,1.00
C42F44FEF56F3E2D,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100632,20101122,30000.00,109.995,2.049,,,,20101117,221152,1.00
291952F7C2206836,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,100632,20101122,120000.00,99.740,,,,,20101117,221152,1.00
C92403C1DD870A87,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100632,20101122,30000.00,108.795,,,,,20101117,221152,1.00
54032B7B2C9E076D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,100552,20101122,35000.00,101.375,4.426,,,,20101117,221152,1.00
C80F3BE6C9CC58D4,P,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20101117,100007,20101122,5000.00,99.000,5.480,,,,20101117,221152,1.00
66B466DEA070FFCA,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100559,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
C5688DCF4C44A144,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101117,100601,20101122,75000.00,102.572,2.223,,,,20101117,221152,1.00
3469219ADB769E0A,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101117,100624,20101122,10000.00,98.969,,,,,20101117,221152,1.00
617CE094F058E937,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100645,20101123,100000.00,96.168,5.255,,,,20101117,221152,1.00
1024EB2FA9613716,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101117,100646,20101122,25000.00,102.087,4.632,,,,20101117,221152,1.00
0E995C11B887983A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101117,100638,20101122,25000.00,98.000,5.121,,,,20101117,221152,1.00
A6E202E84F7AD341,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100645,20101122,250000.00,106.368,4.120,,,,20101117,221152,1.00
8DAA3D8C915993FF,D,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100546,20101122,100000.00,96.209,,,,,20101117,221152,1.00
A6C7AE95D86B0C56,S,218075F53,CORALVILLE IOWA REF-URBAN RENEWAL-SER C,20080501,3.550,20180601,,,20101117,100410,20101122,110000.00,105.342,2.300,,,,20101117,221152,1.00
A64EC80C9A19DC63,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101117,100646,20101122,35000.00,100.000,5.000,,,,20101117,221152,1.00
AD33BB69F1A0D4A5,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101117,100639,20101122,10000.00,101.558,3.800,,,,20101117,221152,1.00
C5F17E1DE33841D5,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100645,20101122,250000.00,104.368,,,,,20101117,221152,1.00
E3DCFDF76BA2880F,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101117,100654,20101118,50000.00,102.724,1.294,,,,20101117,221152,1.00
6A6658503AD4CDD5,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101117,100300,20101122,15000.00,100.470,4.439,,,,20101117,221152,1.00
6F1CA2C3244DFAC7,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101117,100635,20101122,15000.00,101.159,4.313,,,,20101117,221152,1.00
6543CB543C94209B,S,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20101117,100509,20101122,35000.00,101.136,3.769,,,,20101117,221152,1.00
47755918D8EB1547,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101117,100400,20101122,150000.00,99.500,6.074,,,,20101117,221152,1.00
8EBF3D2FCA8CBC02,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100414,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
38E03CD81FA065D0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100451,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
05421372D1F58661,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101117,100032,20101122,1MM+,103.293,4.223,,,,20101117,221152,1.00
CD7BCC2EEB843474,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100547,20101122,20000.00,99.469,4.050,,,,20101117,221152,1.00
D5179371D336FE68,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101117,100650,20101123,15000.00,102.098,4.930,,,,20101117,221152,1.00
7CF89A328FD31C8E,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101117,100303,20101118,15000.00,98.500,,,,,20101117,221152,1.00
5B0B57B3E8925F99,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101117,100651,20101122,25000.00,100.000,5.921,,,,20101117,221152,1.00
D3B2DF990105B972,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101117,100635,20101122,15000.00,101.059,,,,,20101117,221152,1.00
C29C80BB5D67FD54,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100550,20101122,250000.00,97.338,,P,,,20101117,221152,1.00
7D0348090FC5D034,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100550,20101122,250000.00,97.388,,S,,,20101117,221152,1.00
0DEFC051BE29FB0E,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100551,20101122,5000.00,110.759,,,,,20101117,221152,1.00
7AB713AA299BF9B3,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100557,20101122,15000.00,101.815,,,,,20101117,221152,1.00
D6011357C9572625,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101117,100555,20101122,15000.00,102.064,,,,,20101117,221152,1.00
8FCAC3BE70A9C00F,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101117,100700,20101119,10000.00,97.630,5.308,,,,20101117,221152,1.00
4DDA42DD017F0251,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101117,100701,20101123,100000.00,96.168,5.255,,,,20101117,221152,1.00
2FD18AED9260774B,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101117,100609,20101122,25000.00,99.916,4.506,,,,20101117,221152,1.00
EC772451825BBA54,P,542402FT4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20161101,,,20101117,100400,20101122,540000.00,101.850,4.246,,,,20101117,221152,1.00
4F0EA1755DEC7C06,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,100658,20101122,15000.00,100.000,5.000,,,,20101117,221152,1.00
75A005378D7E45BA,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100403,20101202,500000.00,100.000,,,,,20101117,221152,1.00
EDF74A5C06BAD3B3,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101117,100609,20101122,25000.00,98.500,,,,,20101117,221152,1.00
9A30B569F0F2C40F,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101117,100658,20101122,15000.00,99.000,,,,,20101117,221152,1.00
2F626D8A3F3F0063,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100707,20101122,15000.00,102.500,6.774,,,,20101117,221152,1.00
373422D204FE2683,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,100706,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
9950120644EFE7D2,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101117,100658,20101122,30000.00,98.125,5.326,,,,20101117,221152,1.00
95425FAC97D62C61,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100501,20101122,65000.00,100.250,5.704,,,,20101117,221152,1.00
7DFE029D5C162640,S,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101117,100703,20101126,20000.00,103.802,3.617,,,,20101117,221152,1.00
B9860A9AA70A2C86,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,095224,20101122,1MM+,114.938,6.217,,,,20101117,221152,1.00
15AD6DF9599CA7A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100608,20101122,50000.00,98.969,4.098,,,,20101117,221152,1.00
28D68B4368DFDB49,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101117,100702,20101122,50000.00,103.203,1.250,,,,20101117,221152,1.00
7B8059A00E03AEAE,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101117,095545,20101122,1MM+,114.791,,,,,20101117,221152,1.00
24DA55226381532B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100602,20101122,85000.00,97.375,,,,,20101117,221152,1.00
E08813704252C11E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101117,100559,20101122,85000.00,97.500,,,,,20101117,221152,1.00
1025B9E707B7BBD9,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101117,100700,20101122,20000.00,96.302,5.247,,,,20101117,221152,1.00
748FA5F99786BDB2,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101117,100709,20101122,40000.00,103.000,3.881,,,,20101117,221152,1.00
0C43824278466AE6,S,287085KQ6,ELIZABETHTOWN PA AREA SCH DIST ,20070615,3.700,20170301,,,20101117,100646,20101122,120000.00,102.400,1.786,,,,20101117,221152,1.00
66FFD043BEDD3AED,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101117,100706,20101122,5000.00,110.495,3.132,,,,20101117,221152,1.00
4260EEF51B49C48A,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,095930,20101122,10000.00,97.500,,,,,20101117,221152,1.00
150A5A7613875F3B,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101117,100706,20101122,30000.00,93.973,4.742,,,,20101117,221152,1.00
16662228063E89C7,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101117,100707,20101122,10000.00,98.260,5.144,,,,20101117,221152,1.00
4CABE6AB821FCCFD,S,243127QJ9,DECATUR ILL TAXABLE-SER A,20101207,5.875,20261215,Y,,20101117,100300,20101207,480000.00,98.722,6.000,,,,20101117,221152,1.00
95128E0C11D4F717,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100711,20101122,30000.00,100.000,4.749,,,,20101117,221152,1.00
F3EF073D65F1E182,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101117,100713,20101122,5000.00,96.910,5.457,,,,20101117,221152,1.00
2805F17084AF0168,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,100716,20101122,10000.00,102.500,6.774,,,,20101117,221152,1.00
636AAC3FE0CF225D,S,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100715,20101122,250000.00,79.871,5.127,,,,20101117,221152,1.00
2C79BA8713368C14,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101117,100715,20101122,250000.00,79.746,,,,,20101117,221152,1.00
7D7CCD8857AE8019,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101117,100712,20101122,135000.00,100.901,,,,,20101117,221152,1.00
069EE3066AB7BD63,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100724,20101122,25000.00,102.500,4.249,,,,20101117,221152,1.00
A6ABE38512B145AC,S,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20101117,100726,20101122,10000.00,102.430,3.446,,,,20101117,221152,1.00
C69133D856F04668,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101117,100719,20101122,20000.00,101.000,4.685,,,,20101117,221152,1.00
C59826F08EB76F78,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100658,20101122,50000.00,100.425,4.943,,,,20101117,221152,1.00
AC3F6F9269A14A48,S,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101117,100705,20101122,10000.00,105.110,2.949,,,,20101117,221152,1.00
B3F53478A915F5AD,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100725,20101122,40000.00,102.503,4.669,,,,20101117,221152,1.00
33007104068A3689,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101117,095936,20101208,50000.00,98.558,,,,,20101117,221152,1.00
361878E639F82B42,S,092059SF2,BLACK HAWK CNTY IOWA SER B,20101201,3.500,20230601,Y,,20101117,100600,20101214,790000.00,99.498,3.550,,,,20101117,221152,1.00
E880159B71166C61,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100658,20101122,50000.00,100.325,,,,,20101117,221152,1.00
A735BB5ECE7D5CBE,D,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101117,100705,20101122,10000.00,105.000,,,,,20101117,221152,1.00
C47EE67B5228EAD9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,100541,20101202,350000.00,102.092,,,,,20101117,221152,1.00
F1B55D3F0C6B336E,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,,,20101117,100725,20101122,40000.00,101.933,,,,,20101117,221152,1.00
7449AD21CD77B5BD,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,111.344,,,,,20101117,221152,1.00
E8D50C1BA408FC7E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,100733,20101122,15000.00,101.750,4.778,,,,20101117,221152,1.00
CBF7F199E8737CBF,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101117,100729,20101122,25000.00,97.000,5.372,,,,20101117,221152,1.00
9F940A901F9A4FC6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100523,20101122,30000.00,101.750,5.436,,,,20101117,221152,1.00
8B3E502AF8DBEA95,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100712,20101122,25000.00,99.763,4.150,,,,20101117,221152,1.00
33A4B4535A493762,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100713,20101122,25000.00,99.763,4.150,,,,20101117,221152,1.00
A135BCC1231A6FC8,S,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,112.344,3.298,,,,20101117,221152,1.00
0D64F167C608CA79,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101117,100721,20101122,35000.00,104.898,4.100,,,,20101117,221152,1.00
F82A81E828A7F5E3,S,587686MP8,MERCEDES TEX REF-SER A,20101115,3.000,20190215,Y,,20101117,094659,20101216,435000.00,100.502,2.930,,,,20101117,221152,1.00
8CDA3D09340F9C3A,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100711,20101122,25000.00,98.363,,,,,20101117,221152,1.00
47EBC0CC07F2266C,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101117,100710,20101122,25000.00,98.363,,,,,20101117,221152,1.00
487AFD60AEF6B7E4,D,67919PEB5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20260401,,,20101117,100711,20101122,100000.00,111.344,,,,,20101117,221152,1.00
0C4E6A04E950AF19,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101117,100728,20101122,55000.00,92.295,,,,,20101117,221152,1.00
99DE1A251057C001,S,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20101117,100736,20101122,5000.00,100.000,4.123,,,,20101117,221152,1.00
4C6D7F9441E6E8AB,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101117,100736,20101122,5000.00,104.774,1.987,,,,20101117,221152,1.00
5E9AF4EADDFB2646,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,100725,20101122,50000.00,116.069,1.553,,,,20101117,221152,1.00
B18C5A8AC6BC8F5C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101117,100411,20101119,15000.00,106.634,1.533,,,,20101117,221152,1.00
64D707591D5A9F27,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101117,100730,20101122,25000.00,94.055,,,,,20101117,221152,1.00
F059C5CCF60A9D33,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100735,20101122,25000.00,102.293,4.700,,,,20101117,221152,1.00
070308510A49F8AD,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100737,20101122,250000.00,106.368,4.120,,,,20101117,221152,1.00
FAF62EBEFDC7459A,S,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20101117,095811,20101122,140000.00,101.108,0.401,,,,20101117,221152,1.00
6F7A76C73181A005,P,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101117,100737,20101122,25000.00,99.192,4.643,,,,20101117,221152,1.00
8ACCDF4812CDA68E,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101117,100738,20101122,25000.00,113.186,2.812,,,,20101117,221152,1.00
5C0A1A40617BE8EC,S,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101117,100713,20101122,50000.00,112.698,2.490,,,,20101117,221152,1.00
9DB560037A8BEB3F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101117,100735,20101122,25000.00,100.418,,,,,20101117,221152,1.00
6AF34FE8FD2941C7,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101117,100737,20101122,250000.00,104.368,,,,,20101117,221152,1.00
640EE38E81416AD1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,100700,20101122,75000.00,102.051,4.632,,,,20101117,221152,1.00
705BD51C39BBB1DA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101117,100700,20101122,35000.00,106.115,3.950,,,,20101117,221152,1.00
EC287E565EC99592,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101117,100738,20101122,10000.00,100.000,4.748,,,,20101117,221152,1.00
D856E6EEC5E94901,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101117,100418,20101122,1MM+,105.396,4.250,,,,20101117,221152,1.00
722F91DF30F62D90,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100657,20101122,50000.00,100.200,,,,,20101117,221152,1.00
793CA95EC20D3CDD,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101117,100644,20101122,50000.00,100.325,,,,,20101117,221152,1.00
14E342C1024A49B4,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20101117,100736,20101122,5000.00,103.530,,,,,20101117,221152,1.00
391A130483847B59,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,100700,20101122,10000.00,94.500,5.241,,,,20101117,221152,1.00
E12953670CB16650,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101117,100126,20101122,10000.00,97.625,5.261,,,,20101117,221152,1.00
4D022193E5493707,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100743,20101126,10000.00,97.215,4.350,,,,20101117,221152,1.00
CFB75CE6CF5E8F7E,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100644,20101130,25000.00,100.000,4.999,,,,20101117,221152,1.00
5285676C75FE6546,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101117,100741,20101122,25000.00,101.177,,,,,20101117,221152,1.00
3D88B0E2346C7C41,S,616794EN9,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20120801,,,20101117,100748,20101122,250000.00,97.176,1.701,,,,20101117,221152,1.00
DB3D4285990A3323,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100752,20101122,100000.00,98.943,4.100,,,,20101117,221152,1.00
A495A934A82850DF,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101117,100752,20101122,75000.00,108.626,1.750,,,,20101117,221152,1.00
61E81B5909B3B067,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,100750,20101122,25000.00,101.378,5.034,,,,20101117,221152,1.00
82EFBACDAC61FC76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100504,20101122,1MM+,98.750,,S,,,20101117,221152,1.00
885DB5C438E5E480,S,092059SD7,BLACK HAWK CNTY IOWA SER B,20101201,3.150,20210601,Y,,20101117,100700,20101214,400000.00,99.557,3.200,,,,20101117,221152,1.00
D9D7F1D6405BBDEF,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101117,100757,20101122,5000.00,92.837,4.888,,,,20101117,221152,1.00
71763A78151ABF4F,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,095953,20101122,500000.00,106.309,,,,,20101117,221152,1.00
BEF681AE0ACB90D6,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101117,100759,20101119,25000.00,89.562,5.097,,,,20101117,221152,1.00
0CFA17BFC2B93526,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101117,100600,20101122,25000.00,106.652,1.200,,,,20101117,221152,1.00
41C7CC1A088CBED8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101117,100542,20101122,35000.00,101.750,5.436,,,,20101117,221152,1.00
8057398F118FB443,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101117,100750,20101122,25000.00,100.375,,,,,20101117,221152,1.00
2007663F37DEF6F0,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20101117,100645,20101122,10000.00,104.500,2.591,,,,20101117,221152,1.00
BBD41F2DC1389B1E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100707,20101122,100000.00,100.000,4.999,,,,20101117,221152,1.00
FB27B71FE29A905D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100800,20101122,20000.00,101.327,4.293,,,,20101117,221152,1.00
87E1C59AC21260BA,D,948543CQ4,WEEDSPORT N Y CENT SCH DIST SER B,20040515,5.000,20230515,,,20101117,100730,20101122,20000.00,103.896,,,,,20101117,221152,1.00
0499993F409C1022,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100800,20101122,20000.00,99.860,,,,,20101117,221152,1.00
D8091271FC16D970,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101117,100600,20101122,75000.00,104.429,,,,,20101117,221152,1.00
B5107FE7C5AD868E,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101117,100800,20101122,20000.00,104.232,2.058,,,,20101117,221152,1.00
C346C3C9532EE8A8,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101117,100800,20101122,50000.00,104.421,4.141,,,,20101117,221152,1.00
D2DA49ECE62BF855,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100800,20101122,25000.00,100.925,4.739,,,,20101117,221152,1.00
8873A8AE9CDC6261,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101117,100810,20101122,5000.00,101.567,4.629,,,,20101117,221152,1.00
D2ED2CDC028B5143,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100805,20101122,100000.00,98.943,4.100,,,,20101117,221152,1.00
D4A787E24DF95904,P,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20101117,100809,20101122,15000.00,97.000,4.735,,,,20101117,221152,1.00
57B953E531BD7414,S,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101117,100808,20101122,25000.00,101.183,0.961,,,,20101117,221152,1.00
F6F95AD2A1D6D625,S,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100759,20101122,25000.00,106.919,1.064,,,,20101117,221152,1.00
12CBC1E93C648B60,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100800,20101122,50000.00,106.359,1.473,,,,20101117,221152,1.00
C662E005E2A7FD8A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101117,100800,20101122,75000.00,102.051,4.632,,,,20101117,221152,1.00
2DA8C8FC8EAC6B36,S,19624KFK2,COLONY TEX CTFS OBLIG,20060101,5.000,20220815,,,20101117,100800,20101122,100000.00,107.756,3.218,,,,20101117,221152,1.00
C9C5DA667A2C70AC,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101117,100816,20101122,5000.00,100.150,3.726,,,,20101117,221152,1.00
CEEE87B072CBFFA5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100818,20101122,30000.00,100.250,4.708,,,,20101117,221152,1.00
3E9D9110BE6046A8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101117,100811,20101122,10000.00,99.000,5.074,,,,20101117,221152,1.00
5F5FBE5D838A4583,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101117,100812,20101122,5000.00,108.120,3.023,,,,20101117,221152,1.00
F1BA8413D378A265,S,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101117,100803,20101122,45000.00,108.665,2.626,,,,20101117,221152,1.00
76DA066E48D8BBEA,S,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20101117,100808,20101122,15000.00,105.625,1.807,,,,20101117,221152,1.00
9F88150A62D14E2C,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101117,100800,20101122,60000.00,109.863,1.150,,,,20101117,221152,1.00
1282A89E58C61149,D,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20101117,100657,20101122,50000.00,101.807,,,,,20101117,221152,1.00
373721E4C5E4476E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100819,20101122,25000.00,99.981,5.126,,,,20101117,221152,1.00
7F7F4AF29F403B17,S,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,,,20101117,100814,20101122,105000.00,93.950,3.758,,,,20101117,221152,1.00
43885BB93AD7A382,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101117,100528,20101122,150000.00,98.500,,,,,20101117,221152,1.00
079366F8FDBC1453,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100803,20101122,25000.00,106.419,,,,,20101117,221152,1.00
94F0F171590F1191,D,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101117,100808,20101122,25000.00,101.058,,,,,20101117,221152,1.00
C209D5CC2213DF40,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100750,20101122,190000.00,101.299,,P,,,20101117,221152,1.00
A9372CDF9DC691CE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,100822,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
1FE7B6116E7FC8C2,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101117,100813,20101122,150000.00,97.567,4.960,,,,20101117,221152,1.00
740598CF84EB44C4,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100823,20101122,5000.00,100.158,4.969,,,,20101117,221152,1.00
22C78AA71D3724CE,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100743,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
3FBEC71FD2500181,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101117,100807,20101123,5000.00,101.240,7.734,,,,20101117,221152,1.00
F74FA749A617AE16,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100649,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
9397661142E821AD,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100724,20101122,50000.00,99.500,5.032,,,,20101117,221152,1.00
7A771FF2453F0E1C,S,469016CV9,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.625,20231201,,,20101117,100344,20101122,470000.00,105.147,3.250,,,,20101117,221152,1.00
32EB4660647CE753,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101117,100800,20101122,5000.00,97.029,4.236,,,,20101117,221152,1.00
E04551A6ED1657C9,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100800,20101122,100000.00,102.612,3.750,,,,20101117,221152,1.00
FE72012E8363A3DA,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101117,100759,20101122,25000.00,106.419,,,,,20101117,221152,1.00
EDE2F14EEBE6D3B6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100827,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
CBB795FFC0897AE0,D,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,,,20101117,100814,20101122,105000.00,92.250,,,,,20101117,221152,1.00
AE8615FB308C9CC4,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101117,100826,20101122,10000.00,101.953,3.750,,,,20101117,221152,1.00
B87D5D02ACB257C5,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20101117,100551,20101122,5000.00,110.260,,,,,20101117,221152,1.00
5DCD8245408B55C2,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101117,100722,20101122,50000.00,114.319,,,,,20101117,221152,1.00
A469B1B0FAA84B9C,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,100726,20101122,40000.00,99.747,,,,,20101117,221152,1.00
B7EFD6005567AD49,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101117,100823,20101122,5000.00,99.997,,,,,20101117,221152,1.00
630C63DEB9E3DD32,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100827,20101122,10000.00,99.860,,,,,20101117,221152,1.00
5B7068D02B452AF9,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101117,100818,20101123,5000.00,101.040,,,,,20101117,221152,1.00
E99C093639AAD2ED,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101117,100838,20101122,25000.00,106.000,3.124,,,,20101117,221152,1.00
6EE973BE522CFC41,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,100835,20101122,50000.00,98.375,4.135,,,,20101117,221152,1.00
ACAC979D9B9A1B96,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101117,100702,20101122,260000.00,105.451,0.500,,,,20101117,221152,1.00
A7437966D9B147AA,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20101117,100835,20101122,50000.00,97.375,,,,,20101117,221152,1.00
365290D425B34D21,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101117,100826,20101122,50000.00,96.000,5.527,,,,20101117,221152,1.00
B6BE46F5EA5D8543,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,100629,20101122,120000.00,70.250,5.030,,,,20101117,221152,1.00
02886699F0420D32,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100700,20101122,200000.00,97.500,,S,,,20101117,221152,1.00
29BDF6A3876E327C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101117,100836,20101122,10000.00,101.000,6.358,,,,20101117,221152,1.00
C0D146A757E4FD82,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101117,100837,20101122,5000.00,100.000,4.895,,,,20101117,221152,1.00
899C30F94D30F23C,P,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,100831,20101122,70000.00,100.739,4.338,,,,20101117,221152,1.00
695B8285125F2A81,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101117,100839,20101122,20000.00,113.915,2.568,,,,20101117,221152,1.00
75AE4947C8105AF9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101117,100843,20101122,10000.00,100.000,5.786,,,,20101117,221152,1.00
8E8F918CB57E50FD,D,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101117,100745,20101122,10000.00,110.742,,,,,20101117,221152,1.00
C842E74C18806EF2,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101117,100840,20101119,5000.00,108.985,4.878,,,,20101117,221152,1.00
E0C65CA87AB7528B,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101117,100842,20101122,5000.00,95.344,5.326,,,,20101117,221152,1.00
3AE9D1B271AA6852,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101117,100845,20101122,20000.00,96.672,5.738,,,,20101117,221152,1.00
89995B8BB3757DDE,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101117,100848,20101122,30000.00,102.500,4.249,,,,20101117,221152,1.00
D10E266CE2B2599D,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20101117,100836,20101122,25000.00,104.357,1.556,,,,20101117,221152,1.00
A5CD3CCF85B20E57,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101117,100842,20101122,5000.00,97.215,4.350,,,,20101117,221152,1.00
B97AAA38B5CDE88D,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101117,100649,20101122,120000.00,70.250,5.030,,,,20101117,221152,1.00
254C085C5B7CD9A5,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101117,100632,20101122,305000.00,98.245,1.000,,,,20101117,221152,1.00
148E9166E2FD9B75,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101117,100853,20101122,5000.00,53.890,4.803,,,,20101117,221152,1.00
6018E9DD71C72A6E,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101117,100855,20101122,30000.00,113.500,4.230,,,,20101117,221152,1.00
5963B819D07151B4,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101117,100857,20101122,5000.00,104.980,3.972,,,,20101117,221152,1.00
5E6DC4CC40F3611B,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101117,100858,20101122,10000.00,97.797,5.150,,,,20101117,221152,1.00
3CABE291FADB2CA7,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101117,100849,20101122,25000.00,110.517,2.430,,,,20101117,221152,1.00
45DCE9E1093855D7,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101117,100851,20101122,500000.00,106.309,4.200,,,,20101117,221152,1.00
F9B360D314A70EAE,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100849,20101122,20000.00,100.000,4.997,,,,20101117,221152,1.00
AE4CD75543F97DB3,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20101117,100850,20101122,25000.00,96.031,1.758,,,,20101117,221152,1.00
DCE31F19EEC9470C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100839,20101122,30000.00,100.000,4.999,,,,20101117,221152,1.00
25358568B67286AE,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101117,100843,20101122,10000.00,114.449,3.922,,,,20101117,221152,1.00
0A292601E871451C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100850,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
1DB47482F9C096A5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100802,20101122,25000.00,99.469,4.050,,,,20101117,221152,1.00
A4B7DED12CC0EAD7,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100849,20101122,20000.00,99.900,,,,,20101117,221152,1.00
39C76124B7086376,S,092059SC9,BLACK HAWK CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101117,100800,20101214,250000.00,100.000,3.000,,,,20101117,221152,1.00
79E80479A8230ED7,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100852,20101122,50000.00,105.936,4.001,,,,20101117,221152,1.00
1B17828903C471D5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100839,20101122,30000.00,98.125,,,,,20101117,221152,1.00
5DA6B32489543384,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101117,100843,20101122,10000.00,114.449,,,,,20101117,221152,1.00
90CFA50415A19773,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101117,084650,20101123,255000.00,96.298,,S,,,20101117,221152,1.00
65AC0D2A20241815,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100752,20101122,25000.00,98.361,,,,,20101117,221152,1.00
C1618EB85246166C,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100700,20101122,50000.00,106.160,,,,,20101117,221152,1.00
439F7103C627AB95,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101117,100751,20101122,50000.00,106.259,,,,,20101117,221152,1.00
D577E3ED4542D83D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101117,100751,20101122,25000.00,98.611,,,,,20101117,221152,1.00
CF3EBE1145284BCE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100850,20101122,10000.00,99.860,,,,,20101117,221152,1.00
14D56D53939D3237,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100852,20101122,50000.00,104.956,,,,,20101117,221152,1.00
93AF1F78F932981D,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101117,100642,20101122,15000.00,101.612,3.790,,,,20101117,221152,1.00
0C377D560F0D8C35,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20101117,100700,20101122,10000.00,110.992,1.623,,,,20101117,221152,1.00
82D7A45A36918411,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101117,100849,20101122,25000.00,101.000,4.805,,,,20101117,221152,1.00
DFE6EF3CC0FE29BA,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101117,100800,20101124,1MM+,100.272,,,,,20101117,221152,1.00
209AC4FA58E2C3F9,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100859,20101122,20000.00,109.995,2.049,,,,20101117,221152,1.00
9400B457907D402F,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100500,20101122,100000.00,102.137,,,,,20101117,221152,1.00
22EDF4953000DCCA,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101117,100752,20101122,620000.00,99.325,,P,,,20101117,221152,1.00
70A55B664F1E5CB5,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101117,100759,20101122,100000.00,102.497,,S,,,20101117,221152,1.00
11A105AE4B6D7D02,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,100739,20101122,220000.00,99.325,,P,,,20101117,221152,1.00
2A0D5143280CF965,D,659666ES6,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20230201,,,20101117,100831,20101122,70000.00,100.875,,,,,20101117,221152,1.00
7FA119991460EFC2,D,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20101117,100859,20101122,20000.00,108.795,,,,,20101117,221152,1.00
9A4A9E2FF067AF15,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101117,100910,20101122,20000.00,98.750,4.584,,,,20101117,221152,1.00
ACD7D9C2094BF44C,S,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101117,100903,20101122,60000.00,90.146,4.000,,,,20101117,221152,1.00
FE11A6DA80E98342,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101117,100855,20101122,25000.00,101.500,4.374,,,,20101117,221152,1.00
C402004E5E264DB9,S,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20101117,100823,20101122,5000.00,109.886,1.944,,,,20101117,221152,1.00
4106575ACC33BE57,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101117,100824,20101122,15000.00,100.000,4.999,,,,20101117,221152,1.00
7F76EEBF34CD436F,S,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101117,100817,20101122,25000.00,105.250,4.272,,,,20101117,221152,1.00
E9D7E73C405F05CA,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101117,100838,20101122,5000.00,98.500,4.363,,,,20101117,221152,1.00
451EA5847327DB0B,D,914402UC4,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20160401,,,20101117,100831,20101122,5000.00,108.946,,,,,20101117,221152,1.00
90F01223E8A3A76B,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101117,100901,20101122,10000.00,99.500,5.033,,,,20101117,221152,1.00
4D75BEB144FD4551,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101117,100909,20101122,30000.00,91.217,6.560,,,,20101117,221152,1.00
34C037A772CEBE23,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101117,092849,20101123,1MM+,100.000,0.250,,,,20101117,221152,1.00
FD6EDCC28FC0F6B1,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101117,100825,20101122,25000.00,103.424,,,,,20101117,221152,1.00
2EF371991BC454DD,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101117,100900,20101122,20000.00,103.703,3.756,,,,20101117,221152,1.00
E9B5FE56384EC148,S,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100850,20101122,25000.00,106.763,1.662,,,,20101117,221152,1.00
46DDFD6669A59EC2,P,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20101117,100910,20101122,25000.00,104.440,4.344,,,,20101117,221152,1.00
AAF8390A10729A6B,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101117,100907,20101122,1MM+,102.127,5.700,,,,20101117,221152,1.00
70D74D1DAE177BD8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100914,20101122,10000.00,101.327,4.293,,,,20101117,221152,1.00
7C894F69311EE3FC,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101117,100822,20101210,25000.00,104.895,2.050,,,,20101117,221152,1.00
394879A9C1CCEE33,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,100907,20101122,50000.00,104.450,4.919,,,,20101117,221152,1.00
E6AFFD483E691DA7,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101117,100914,20101122,50000.00,35.825,5.832,,,,20101117,221152,1.00
06459491411FF747,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101117,100914,20101122,10000.00,99.860,,,,,20101117,221152,1.00
C2ABBAC826D538E2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101117,100514,20101122,135000.00,100.961,,,,,20101117,221152,1.00
8F3AC7E042659F45,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,100908,20101122,15000.00,98.500,7.137,,,,20101117,221152,1.00
6631ED19038F7307,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,100915,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
1598B7DAA3D6D7B6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101117,100728,20101122,15000.00,98.000,,,,,20101117,221152,1.00
5B5023A7679B105E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100922,20101122,10000.00,98.500,6.113,,,,20101117,221152,1.00
743D11414783EFA0,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100912,20101122,45000.00,98.500,6.113,,,,20101117,221152,1.00
E78BE8BDA428BAD2,S,985140CJ9,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20141201,Y,,20101117,100349,20101202,225000.00,102.324,,,,,20101117,221152,1.00
CCD96D7BE421F46B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101117,100922,20101122,5000.00,94.777,5.742,,,,20101117,221152,1.00
53602470E211A14C,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20101117,100924,20101122,10000.00,99.651,5.276,,,,20101117,221152,1.00
14606A15293CF851,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101117,100900,20101122,40000.00,108.512,3.750,,,,20101117,221152,1.00
73CD4E83403904CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101117,100900,20101122,25000.00,100.000,4.000,,,,20101117,221152,1.00
6AB53C0F3A05A56C,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101117,100921,20101122,10000.00,90.992,4.000,,,,20101117,221152,1.00
4D14CF6D732F1447,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100911,20101122,200000.00,100.100,4.930,,,,20101117,221152,1.00
059F4F0F40CB98F8,D,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20101117,100100,20101122,50000.00,102.145,,,,,20101117,221152,1.00
6F64547BFD4F2975,S,527588ES2,LEWIS & CLARK CNTY MONT OPEN SPACE,20101201,4.000,20270701,Y,,20101117,100915,20101201,20000.00,101.591,3.800,,,,20101117,221152,1.00
7BA6420F6EF4BCB6,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101117,100922,20101122,50000.00,95.000,0.000,,,,20101117,221152,1.00
7355EF4FCCE6D743,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,100925,20101122,25000.00,101.699,4.600,,,,20101117,221152,1.00
CFDDD181F41D5C8E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101117,100923,20101122,25000.00,98.322,3.229,,,,20101117,221152,1.00
25AF6720D77FA8D1,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101117,100907,20101122,50000.00,102.650,,,,,20101117,221152,1.00
46457E4AB85FED8F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100911,20101122,200000.00,100.000,,,,,20101117,221152,1.00
F1544DD78A40BFBF,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101117,100922,20101122,50000.00,95.000,,,,,20101117,221152,1.00
4AFADEA8C9678496,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101117,100515,20101122,120000.00,99.800,,,,,20101117,221152,1.00
6EE6C04696EDABC5,S,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20101117,100931,20101122,20000.00,111.541,1.337,,,,20101117,221152,1.00
99A80631D9154834,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101117,100931,20101122,20000.00,108.428,3.807,,,,20101117,221152,1.00
E0D0257DD2D8F317,S,49474E4B6,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,4.330,20201201,Y,,20101117,100355,20101201,1MM+,100.646,4.250,,,,20101117,221152,1.00
05E4C7E627ED49A5,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,75000.00,113.938,4.070,,,,20101117,221152,1.00
FE9DF2CF26F48BCF,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101117,100925,20101122,25000.00,99.949,,,,,20101117,221152,1.00
46CA0017A0519ED0,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,50000.00,113.738,4.092,,,,20101117,221152,1.00
C964CDFD63469F03,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101117,100927,20101122,20000.00,97.250,5.320,,,,20101117,221152,1.00
3E8E2DC01B3CF88B,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101117,100911,20101122,880000.00,111.245,,,,,20101117,221152,1.00
7202D580CC4921CF,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101117,100938,20101122,5000.00,106.500,3.981,,,,20101117,221152,1.00
E710DEFD4A81AE5F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101117,100931,20101122,10000.00,100.000,4.997,,,,20101117,221152,1.00
09F5B238D5F8D9E8,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101117,100930,20101129,135000.00,106.431,4.000,,,,20101117,221152,1.00
9B3A20FE9194AB1B,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101117,100933,20101122,100000.00,102.580,4.303,,,,20101117,221152,1.00
054484CED2F033CF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100932,20101122,30000.00,100.000,4.999,,,,20101117,221152,1.00
C8B7FB13E55E3F1E,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101117,100702,20101201,60000.00,102.950,-35.701,,,,20101117,221152,1.00
5CA38D0FF9F8C4C5,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101117,100646,20101130,5000.00,100.000,4.999,,,,20101117,221152,1.00
7F9677EC635BE94A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101117,100932,20101122,30000.00,98.125,,,,,20101117,221152,1.00
A14CF440C96B0E8A,D,6457885V8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,3.000,20160901,Y,,20101117,090000,20101202,200000.00,104.944,,,,,20101117,221152,1.00
BC3674E40A70FD0C,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,100947,20101122,25000.00,98.816,5.975,,,,20101117,221152,1.00
4F47F1752C63C04A,P,13033WSL8,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20050908,,20250901,,,20101117,100849,20101117,1MM+,100.000,,,,,20101117,221152,1.00
50242F4D2D84851B,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100943,20101122,25000.00,98.500,6.113,,,,20101117,221152,1.00
47DB91C9DE126E2A,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100845,20101122,25000.00,106.539,,,,,20101117,221152,1.00
49B2266D719B9B69,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101117,100842,20101122,25000.00,106.663,,,,,20101117,221152,1.00
A7F47F5D5A2085AE,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101117,100859,20101122,100000.00,102.852,,,,,20101117,221152,1.00
0D70DB9456209317,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,100949,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
8100AF4E4BE5404A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,100947,20101122,10000.00,99.500,5.032,,,,20101117,221152,1.00
98287A35B7B9C011,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101117,100949,20101122,60000.00,98.000,5.435,,,,20101117,221152,1.00
9D1CCB8C69ED0830,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101117,095825,20101122,500000.00,97.000,,,,,20101117,221152,1.00
62CD0D26A0BBCB42,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101117,100923,20101117,1MM+,100.000,0.000,,,,20101117,221152,1.00
34477B492054B5B2,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101117,100943,20101122,60000.00,100.043,4.069,,,,20101117,221152,1.00
D641A4D813FFE1B1,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101117,100901,20101122,20000.00,99.900,,,,,20101117,221152,1.00
BDB445CF18797500,P,60636PP87,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20260701,,,20101117,100700,20101122,1MM+,109.990,3.800,,,,20101117,221152,1.00
26DB3AC2ABDECC2F,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101117,100800,20101122,750000.00,107.310,3.900,,,,20101117,221152,1.00
B4527D2A82DD2DA9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101117,100900,20101122,50000.00,101.950,5.110,,,,20101117,221152,1.00
831FEDAAB0631486,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,095819,20101122,15000.00,107.045,3.700,,,,20101117,221152,1.00
5E1B28B8F98D2A24,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,100045,20101122,350000.00,97.000,,S,,,20101117,221152,1.00
CEC4D1FD2A00636E,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101117,095817,20101122,15000.00,107.045,,,,,20101117,221152,1.00
144D2D3F2F0DAB97,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101117,101001,20101122,5000.00,98.816,5.975,,,,20101117,221152,1.00
4A4A710DD5EB4E14,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101117,100521,20101119,10000.00,110.325,2.143,,,,20101117,221152,1.00
BA578D5008DC32B5,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100948,20101122,50000.00,105.936,4.001,,,,20101117,221152,1.00
9244B4982A748596,S,850211BS1,SPRING VY WIS SCH DIST REF,20101213,3.000,20150301,Y,,20101117,100900,20101213,500000.00,104.435,1.900,,,,20101117,221152,1.00
7D75D610E573222B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101117,100947,20101122,25000.00,97.000,4.273,,,,20101117,221152,1.00
7FA22CDA0C1178CC,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101117,100948,20101122,50000.00,104.956,,,,,20101117,221152,1.00
2900317A3CDC1F08,D,743484GH4,PROSPECT HEIGHTS ILL PK DIST LTD TAX PK,20101123,3.000,20111201,Y,,20101117,100701,20101123,215.00,101.311,,,,,20101117,221152,1.00
D62EF0708605411F,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20101117,100715,20101122,100000.00,102.237,,,,,20101117,221152,1.00
B61CE4605DECADDE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101117,101000,20101122,5000.00,94.058,4.925,,,,20101117,221152,1.00
0E5AED02FA23FAF3,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101117,100851,20101122,50000.00,100.000,5.999,,,,20101117,221152,1.00
87453430F7A8A27F,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101117,100854,20101122,15000.00,98.200,5.122,,,,20101117,221152,1.00
32F956811E789F10,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101117,100905,20101208,65000.00,98.257,3.300,,,,20101117,221152,1.00
3C2D27C381AA20AA,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101117,100911,20101202,500000.00,100.000,6.000,,,,20101117,221152,1.00
EF7B8A7D4DE4CD73,P,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,,,20101117,095814,20101122,1MM+,99.231,,,,,20101117,221152,1.00
5EC313CC4F059BBC,S,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101117,100933,20101122,40000.00,104.690,3.878,,,,20101117,221152,1.00
D97EC4DB28C79CA8,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101117,100015,20101202,1MM+,101.600,6.234,,,,20101117,221152,1.00
274DE04AEB219083,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101117,100821,20101122,220000.00,99.560,,S,,,20101117,221152,1.00
667ED7E378110BEC,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101117,101002,20101122,55000.00,114.936,2.210,,,,20101117,221152,1.00
58E45C3FD1D9764C,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101117,101004,20101122,50000.00,103.760,0.601,,,,20101117,221152,1.00
90A949A123062F3E,D,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101117,100611,20101130,515000.00,100.000,,,,,20101117,221152,1.00
62CEB617928FF039,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101117,100447,20101122,1MM+,112.099,,,,,20101117,221152,1.00
43D126529A40A3D7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100950,20101122,500000.00,97.500,,S,,,20101117,221152,1.00
BA68A82529E45DF0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101117,100950,20101122,500000.00,97.440,,P,,,20101117,221152,1.00
8646E39BC363F660,S,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101117,095948,20101117,1000000.00,103.596,0.390,,,,20101117,221152,1.00
551E66A714C308E1,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101117,101005,20101122,10000.00,96.500,5.380,,,,20101117,221152,1.00
45F4EC3A52396292,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101117,101008,20101122,100000.00,99.440,5.039,,,,20101117,221152,1.00
275EFFE7C5FB9347,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101117,101007,20101122,10000.00,109.478,1.529,,,,20101117,221152,1.00
C552C6F1BA2B806D,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101117,100957,20101122,25000.00,107.852,3.885,,,,20101117,221152,1.00
D3364E11CEC270EE,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,085455,20101207,550000.00,100.082,,S,,,20101117,221152,1.00
AC334E2DDADD4860,P,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101117,101002,20101122,5000.00,98.500,4.870,,,,20101117,221152,1.00
B9A38CBFE6892E0E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101012,20101122,100000.00,99.850,5.009,,,,20101117,221152,1.00
A2B67C71E470C6E3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101013,20101122,100000.00,99.975,5.001,,,,20101117,221152,1.00
EB05601B766B7F10,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101013,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
B60B23601612BA27,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100900,20101122,200000.00,99.940,,,,,20101117,221152,1.00
FCC6B81182ED0F6D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101117,100910,20101122,200000.00,100.000,,,,,20101117,221152,1.00
FC65D42CDB9FB709,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101117,101015,20101122,10000.00,95.500,5.363,,,,20101117,221152,1.00
D4048374392850FE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101019,20101122,50000.00,99.975,5.001,,,,20101117,221152,1.00
F3B7D1F1FA5F699E,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101117,101015,20101122,20000.00,103.470,4.516,,,,20101117,221152,1.00
78E5E91393A66B3D,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101117,101003,20101117,300000.00,100.000,0.000,,,,20101117,221152,1.00
7FCE7AEFEC43C489,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101117,100452,20101122,150000.00,102.230,2.513,,,,20101117,221152,1.00
2A2C68BDDEB74FE6,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101117,101015,20101122,20000.00,102.137,,,,,20101117,221152,1.00
19C7DEB090764ACF,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101117,101000,20101122,10000.00,104.220,1.976,,,,20101117,221152,1.00
98B69ED61D0814A5,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101117,101020,20101122,10000.00,100.630,5.001,,,,20101117,221152,1.00
E07EBD4A731EB470,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101117,101025,20101122,20000.00,102.500,6.774,,,,20101117,221152,1.00
DBA91B24B1FE2283,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,101018,20101122,30000.00,47.585,5.004,,,,20101117,221152,1.00
EA0641EA2D1B2CEC,S,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101117,101016,20101122,5000.00,65.462,4.750,,,,20101117,221152,1.00
6559AE68D4652BC3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101117,100950,20101122,50000.00,99.000,5.065,,,,20101117,221152,1.00
606792918255B451,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101117,101018,20101122,30000.00,46.785,,,,,20101117,221152,1.00
CAB4AA3F0DB806CC,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101117,101021,20101122,1MM+,100.650,5.650,,,,20101117,221152,1.00
5792429E0C4317AE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101117,095900,20101122,100000.00,96.281,5.750,,,,20101117,221152,1.00
C5CA762936FE0819,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101117,085901,20101207,300000.00,100.582,5.050,,,,20101117,221152,1.00
6A61459ED6292F69,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101022,20101122,20000.00,98.500,6.113,,,,20101117,221152,1.00
485BB63D0FA99908,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101117,101024,20101122,35000.00,98.500,6.113,,,,20101117,221152,1.00
91366FBFC98DD715,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101117,101026,20101129,50000.00,100.000,5.249,,,,20101117,221152,1.00
142D1A9856481202,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101025,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
574FC061EA3CC61B,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101117,100725,20101122,40000.00,99.997,,,,,20101117,221152,1.00
35DDB537B14B557B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101025,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
8586A444CE5F8D88,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101117,100750,20101122,190000.00,101.359,,S,,,20101117,221152,1.00
34A7D1BF7BFC5E42,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101117,101024,20101122,5000.00,64.786,,,,,20101117,221152,1.00
265B667BB441912B,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101117,101000,20101122,30000.00,103.099,4.056,,,,20101117,221152,1.00
66CAB98D13481DBE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101117,101000,20101122,10000.00,95.247,5.190,,,,20101117,221152,1.00
6A7A75C284A0810C,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101117,101030,20101122,10000.00,99.500,5.032,,,,20101117,221152,1.00
BE89385C54727B85,S,927781QK3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,2.250,20150201,,,20101117,101031,20101122,50000.00,102.092,1.730,,,,20101117,221152,1.00
2816FD406B1AE767,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101030,20101122,25000.00,99.975,5.001,,,,20101117,221152,1.00
5C3EBC07C0627130,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101031,20101122,20000.00,97.750,5.144,,,,20101117,221152,1.00
D2668629ED0B1629,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101117,101031,20101122,20000.00,97.750,5.144,,,,20101117,221152,1.00
037A606CEC95C164,S,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101117,101031,20101122,10000.00,108.228,3.581,,,,20101117,221152,1.00
CF502954D3A01D56,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101117,101032,20101122,15000.00,103.000,4.515,,,,20101117,221152,1.00
4AE5E2782DDE16F4,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101117,101034,20101122,10000.00,103.000,4.442,,,,20101117,221152,1.00
B8DBBB0F245705FF,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101117,100700,20101122,25000.00,106.527,,,,,20101117,221152,1.00
FF34D2EC86BB07AE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101117,101040,20101122,10000.00,100.000,4.999,,,,20101117,221152,1.00
633CB9F00A8F4263,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101117,101040,20101122,15000.00,99.300,4.300,,,,20101117,221152,1.00
668407E05FC7EC5D,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101117,101038,20101119,10000.00,106.127,3.879,,,,20101117,221152,1.00
6E1B8A2DEAC49BCA,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,101027,20101122,5000.00,104.640,7.240,,,,20101117,221152,1.00
C5213273E89B6277,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.713,4.095,,,,20101117,221152,1.00
4935ECDA6ABF9C91,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101117,100353,20101122,100000.00,113.938,4.070,,,,20101117,221152,1.00
15FCB51A12C30AED,S,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20101117,100754,20101122,300000.00,110.914,1.000,,,,20101117,221152,1.00
56747F088C86A94E,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101117,100907,20101122,175000.00,116.511,2.527,,,,20101117,221152,1.00
E210C4745DCB282D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101117,101000,20101122,5000.00,103.094,,,,,20101117,2