49B27AF69FCF0FE7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,064500,20101123,10000.00,70.747,9.330,,,,20101118,220527,1.00
D5E75949EA19F1BB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,064500,20101123,10000.00,96.750,5.207,,,,20101118,220527,1.00
88D3E8A28FA29F3E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101118,064500,20101123,10000.00,90.478,6.318,,,,20101118,220527,1.00
0BD874060CA22191,S,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20101118,064500,20101123,20000.00,91.250,8.238,,,,20101118,220527,1.00
BA83543CE7B1A5F0,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101118,064600,20101123,5000.00,92.749,6.740,,,,20101118,220527,1.00
374E34475D06239C,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,070223,20101123,5000.00,102.234,1.001,,,,20101118,220527,1.00
6DC46238B582B722,S,610767KJ3,MONROE CNTY PA SER E,20011001,4.400,20131215,,,20101118,070328,20101123,35000.00,101.898,0.998,,,,20101118,220527,1.00
8E2C1B200B059BC8,S,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20101118,070442,20101123,25000.00,104.071,0.994,,,,20101118,220527,1.00
8B28AA374203502D,S,275380E66,EAST STROUDSBURG PA AREA SCH ,20060301,3.350,20121115,,,20101118,070357,20101123,5000.00,101.000,1.244,,,,20101118,220527,1.00
7BF363ABF64DBF5E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,070530,20101123,5000.00,93.200,4.213,,,,20101118,220527,1.00
683FB4C7CBF36C8C,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070613,20101123,10000.00,103.000,4.348,,,,20101118,220527,1.00
EBD993521DD7FCFC,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070711,20101217,30000.00,103.000,4.346,,,,20101118,220527,1.00
A804D83545B49F1E,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101118,070848,20101123,10000.00,100.000,4.148,,,,20101118,220527,1.00
6CD101651DF0AB70,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101118,070848,20101123,10000.00,98.875,,,,,20101118,220527,1.00
0DD885FAABB1D8FF,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070842,20101202,25000.00,103.000,4.347,,,,20101118,220527,1.00
892D184411DEC14E,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,070904,20101123,20000.00,98.125,5.143,,,,20101118,220527,1.00
6537208510427410,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070957,20101123,10000.00,102.000,4.480,,,,20101118,220527,1.00
D46F99E511CBF42A,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,071021,20101123,20000.00,98.125,5.143,,,,20101118,220527,1.00
A7156B91D1618819,S,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101118,071112,20101123,10000.00,100.000,4.399,,,,20101118,220527,1.00
97C3435E2CD9CE37,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101118,071112,20101123,30000.00,100.950,4.639,,,,20101118,220527,1.00
F513FB7EBAD1D3B5,D,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101118,071112,20101123,10000.00,98.875,,,,,20101118,220527,1.00
BACAD4E6E28C2B13,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,071207,20101123,10000.00,91.000,5.893,,,,20101118,220527,1.00
E8ECFD0DEFC95DB8,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,071221,20101213,5000.00,98.125,5.143,,,,20101118,220527,1.00
BC13053582002B31,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101118,071412,20101123,45000.00,106.094,1.157,,,,20101118,220527,1.00
D184154A9061FAA0,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101118,071452,20101123,30000.00,105.248,1.249,,,,20101118,220527,1.00
DD85F2D96D872AE8,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,071517,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
F99A808A5F909C0C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,071519,20101123,10000.00,106.695,4.388,,,,20101118,220527,1.00
A7A1AF0191A0FE72,S,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,,,20101118,071520,20101123,5000.00,94.302,2.829,,,,20101118,220527,1.00
F244948CF602F163,D,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,,,20101118,071520,20101123,5000.00,94.142,,,,,20101118,220527,1.00
523ADD56AC42982F,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101118,071537,20101123,50000.00,104.242,1.127,,,,20101118,220527,1.00
07C882F75F5513CC,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101118,071528,20101123,5000.00,100.110,3.980,,,,20101118,220527,1.00
B86C2C81B6E529A0,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,071541,20101123,5000.00,100.156,4.825,,,,20101118,220527,1.00
027DE402DB746164,S,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20101118,071546,20101123,5000.00,106.086,2.268,,,,20101118,220527,1.00
AC51932EA3B70F98,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,071519,20101123,10000.00,106.595,,,,,20101118,220527,1.00
2EB4367B5B570F33,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101118,071528,20101123,5000.00,99.950,,,,,20101118,220527,1.00
285D88CB5C36C00A,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,071541,20101123,5000.00,99.996,,,,,20101118,220527,1.00
6E8776794EC23802,D,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20101118,071546,20101123,5000.00,105.926,,,,,20101118,220527,1.00
7CF655E90AB403CD,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101118,071600,20101123,25000.00,95.499,5.413,,,,20101118,220527,1.00
50F02E2B9228021E,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,071811,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
C1CF8EA0D4E4A23B,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,072115,20101123,15000.00,109.678,2.633,,,,20101118,220527,1.00
A6CF22C9069208B3,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101118,072252,20101130,25000.00,102.625,6.150,,,,20101118,220527,1.00
10337F0BBE09BCE3,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101118,072303,20101123,15000.00,101.568,1.401,,,,20101118,220527,1.00
2AD7A86A22743212,S,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101118,072301,20101123,15000.00,88.699,2.119,,,,20101118,220527,1.00
BF7E95EB35D09C2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,072312,20101123,5000.00,96.199,6.818,,,,20101118,220527,1.00
A3534AB643018FD3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,072300,20101123,5000.00,95.999,,,,,20101118,220527,1.00
13700199334C89F9,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,072339,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
710FB7E3A643E75B,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,072346,20101123,25000.00,103.375,4.342,,,,20101118,220527,1.00
E29B4607B2FDA504,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101118,072356,20101123,20000.00,103.067,4.372,,,,20101118,220527,1.00
D52946A774E618BC,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101118,072356,20101123,20000.00,101.817,,,,,20101118,220527,1.00
D2A3B08BC36BB282,S,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20101118,072406,20101123,10000.00,101.747,3.610,,,,20101118,220527,1.00
CCB3C329327C4B50,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101118,072357,20101123,25000.00,106.902,2.820,,,,20101118,220527,1.00
1645B6FC7B48AFB6,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101118,072357,20101123,25000.00,107.002,,,,,20101118,220527,1.00
BDA5E947E1B5F6B9,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,072422,20101123,20000.00,111.115,,,,,20101118,220527,1.00
3CA4F4AF6B47AC4F,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,072422,20101123,20000.00,111.015,4.364,,,,20101118,220527,1.00
A90955E9F5A2E5F8,S,677520QZ4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20160301,,,20101118,072508,20101123,20000.00,110.686,2.805,,,,20101118,220527,1.00
B1DEC08E6986C43D,P,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20101118,072455,20101123,15000.00,90.687,3.663,,,,20101118,220527,1.00
0E32E9B06023AD95,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20101118,072455,20101123,15000.00,90.786,,,,,20101118,220527,1.00
1D415B154E8E0629,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072643,20101123,25000.00,104.250,2.004,,,,20101118,220527,1.00
C37C76162810B164,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072659,20101123,50000.00,104.450,1.901,,,,20101118,220527,1.00
5FEE109CA7CA9118,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101118,072726,20101123,75000.00,105.020,0.447,,,,20101118,220527,1.00
ADEF7FB61D9219FC,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072726,20101123,25000.00,104.350,1.952,,,,20101118,220527,1.00
FA219FCC4DF90AF3,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101118,072726,20101123,25000.00,102.814,1.323,,,,20101118,220527,1.00
50780EDDE4773317,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,072745,20101123,20000.00,101.190,3.848,,,,20101118,220527,1.00
4F881819621E5C9C,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101118,072814,20101123,20000.00,104.662,0.424,,,,20101118,220527,1.00
74AF768C58AA537A,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101118,072928,20101123,20000.00,104.963,0.501,,,,20101118,220527,1.00
BF08833439C456CD,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,072944,20101123,50000.00,99.700,5.272,,,,20101118,220527,1.00
22EBCF81088674CD,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101118,073013,20101123,5000.00,104.407,3.349,,,,20101118,220527,1.00
84B489C7D423948C,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101118,073033,20101123,20000.00,103.500,2.471,,,,20101118,220527,1.00
BCDF0CF087EF442E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101118,073030,20101123,35000.00,100.409,4.764,,,,20101118,220527,1.00
0B244C5926452049,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101118,073030,20101123,35000.00,100.309,,,,,20101118,220527,1.00
8A9B2F4C792EB221,S,709141TY1,PENNSYLVANIA ST SECOND SER-NATL IBC,20010915,5.000,20170915,,,20101118,073100,20101123,25000.00,104.211,1.003,,,,20101118,220527,1.00
2E4368B9A7488925,S,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20101118,073101,20101123,200000.00,104.952,0.502,,,,20101118,220527,1.00
0AAE314AF11CEDA4,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,073127,20101123,20000.00,101.190,3.848,,,,20101118,220527,1.00
8BBD7F0E6C40268D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101118,073119,20101123,15000.00,105.584,4.664,,,,20101118,220527,1.00
5926B7EFC30DD95D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,073150,20101123,5000.00,100.000,5.014,,,,20101118,220527,1.00
49A6F7039DF8E3CB,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,073150,20101123,5000.00,99.000,,,,,20101118,220527,1.00
226216BE90BC307C,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.994,6.400,,,Y,20101118,220527,1.00
82D48E4C35CDA1DD,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.994,6.400,,,Y,20101118,220527,1.00
1B8CF33C80A828E9,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
336D541575BCA212,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
56DD848F2E7397C9,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
05A9C6CD9F661C26,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,25000.00,99.994,6.400,,,Y,20101118,220527,1.00
E3C7BF6BA9459D63,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,50000.00,99.994,6.400,,,Y,20101118,220527,1.00
06DA3E7F99945926,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.893,,,,Y,20101118,220527,1.00
6E02BEDC9A4F0CDA,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
1A791BC30D2EBEC4,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
203399D1FD88FDC9,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
EE03EADC61D23B75,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,25000.00,99.894,,,,Y,20101118,220527,1.00
64DA1DAF9E78EBCC,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,50000.00,99.894,,,,Y,20101118,220527,1.00
59DA1559468BCBF6,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.893,,,,Y,20101118,220527,1.00
41213A9BDB0E1DD9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101118,073000,20101123,20000.00,98.703,5.000,,,,20101118,220527,1.00
13E2C53457FD259E,S,509530AQ4,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20101118,073000,20101123,80000.00,100.000,5.697,,,,20101118,220527,1.00
6488A9275EAD9CAE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101118,073244,20101123,1MM+,79.491,6.550,,,,20101118,220527,1.00
6F0ECFCFB1212F50,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,073405,20101123,5000.00,99.149,5.589,,,,20101118,220527,1.00
4EC1C4CF3982A4C8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,073436,20101123,150000.00,101.000,4.863,,,,20101118,220527,1.00
D8140E92666F4C83,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101118,073445,20101123,50000.00,101.623,5.150,,,,20101118,220527,1.00
237F5A542A79A05E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,073452,20101123,10000.00,98.577,5.405,,,,20101118,220527,1.00
18D938276B3F7A41,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,073600,20101123,20000.00,104.710,5.315,,,,20101118,220527,1.00
D2548C4DFA4A0BDD,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,073400,20101130,20000.00,100.651,,,,,20101118,220527,1.00
E3CD939E56240C03,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,073600,20101123,20000.00,102.710,,,,,20101118,220527,1.00
E581561F66AC133C,S,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101118,073631,20101123,25000.00,101.519,1.119,,,,20101118,220527,1.00
8516017BB0A010B3,D,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101118,073631,20101123,25000.00,101.394,,,,,20101118,220527,1.00
F16DD19046032D33,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073655,20101123,25000.00,104.393,3.301,,,,20101118,220527,1.00
B651CDAC41C66791,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073655,20101123,25000.00,103.643,,,,,20101118,220527,1.00
34B16E6F8909B976,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101118,073700,20101123,10000.00,106.175,0.905,,,,20101118,220527,1.00
4BF3C1357A7AC528,S,119699FG6,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20130701,,,20101118,073659,20101123,125000.00,103.701,2.523,,,,20101118,220527,1.00
F60C243051295990,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073713,20101123,55000.00,104.393,3.301,,,,20101118,220527,1.00
CD466026E645DE99,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073713,20101123,55000.00,103.643,,,,,20101118,220527,1.00
61D7460DA81E600A,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073742,20101123,20000.00,104.393,3.301,,,,20101118,220527,1.00
AEEAC998DBA68CF4,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073742,20101123,20000.00,103.642,,,,,20101118,220527,1.00
2B483EBDAF10A39D,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101118,073832,20101123,20000.00,100.527,1.078,,,,20101118,220527,1.00
6AEA6166D3FA860E,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101118,073832,20101123,20000.00,100.527,,,,,20101118,220527,1.00
708100E46A4B27D1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101118,073903,20101123,30000.00,96.805,5.250,,,,20101118,220527,1.00
D8E55B554E9D994A,S,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101118,073928,20101123,10000.00,100.473,1.079,,,,20101118,220527,1.00
78B1004D36621AB3,D,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101118,073928,20101123,10000.00,100.473,,,,,20101118,220527,1.00
DEE6ACEE5B19E4AD,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,073933,20101123,50000.00,105.102,4.506,,,,20101118,220527,1.00
31C422AD582D93E6,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,073933,20101123,50000.00,103.227,,,,,20101118,220527,1.00
B3713D7065A2B4C6,S,40721PCK2,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130110,Y,,20101118,073940,20101124,50000.00,101.358,1.350,,,,20101118,220527,1.00
0D14CD36B4A1A9EA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101118,073928,20101119,30000.00,102.736,0.549,,,,20101118,220527,1.00
E86788B9822E273C,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101118,073946,20101123,10000.00,100.495,3.922,,,,20101118,220527,1.00
8499418B131D2DFA,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101118,073946,20101123,10000.00,100.370,,,,,20101118,220527,1.00
CB749E8902F7FDD1,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,074021,20101123,250000.00,102.501,4.574,,,,20101118,220527,1.00
DEAD50D01BC26288,S,392460PZ8,GREECE N Y CENT SCH DIST ,19930615,5.375,20110615,,,20101118,074023,20101119,10000.00,102.743,0.566,,,,20101118,220527,1.00
68C7D31420E23B5F,S,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20101118,074029,20101122,20000.00,107.014,1.452,,,,20101118,220527,1.00
7643D7B1617580BF,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101118,074037,20101123,20000.00,99.600,5.027,,,,20101118,220527,1.00
43DDD1A687693172,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101118,074037,20101123,20000.00,99.500,,,,,20101118,220527,1.00
AA191FBC7E5450F8,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101118,074210,20101123,30000.00,101.368,1.350,,,,20101118,220527,1.00
73719C063BA84F54,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101118,074219,20101123,10000.00,104.622,4.125,,,,20101118,220527,1.00
F0BBCDB9819ED2B5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101118,074221,20101123,30000.00,103.819,4.173,,,,20101118,220527,1.00
35FB52491E8ACA1D,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101118,074221,20101123,30000.00,103.069,,,,,20101118,220527,1.00
2A24F180141190EE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101118,074235,20101123,10000.00,107.501,1.140,,,,20101118,220527,1.00
F6ED205E2A2A742B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101118,074235,20101123,10000.00,107.376,,,,,20101118,220527,1.00
C5679614F8C4CF6E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,073641,20101123,1MM+,86.128,6.100,,,,20101118,220527,1.00
7E4C19C5117D4118,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,074250,20101123,20000.00,104.710,5.315,,,,20101118,220527,1.00
3997BF52711949E2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,074250,20101123,20000.00,102.710,,,,,20101118,220527,1.00
EEF010AAABDDC43E,S,735883EF3,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,3.750,20120715,,,20101118,074353,20101123,10000.00,104.055,1.250,,,,20101118,220527,1.00
49869A0BEB5362D5,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,074255,20101123,1MM+,95.049,6.214,,,,20101118,220527,1.00
0B620F940C35D12A,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101118,074400,20101123,25000.00,101.500,0.769,,,,20101118,220527,1.00
C2CFA608E2AC286F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,074411,20101123,60000.00,103.502,4.383,,,,20101118,220527,1.00
E624FF360E0E7EE6,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,074411,20101123,60000.00,103.402,,,,,20101118,220527,1.00
D52310C87AEEAD76,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101118,074455,20101123,90000.00,101.368,1.350,,,,20101118,220527,1.00
662858B754380E70,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,074515,20101123,30000.00,103.000,4.348,,,,20101118,220527,1.00
075BE4525FC97790,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101118,074534,20101123,20000.00,96.747,4.120,,,,20101118,220527,1.00
A53A8F01C0F53616,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,074512,20101130,20000.00,101.651,3.800,,,Y,20101118,220527,1.00
035D1F408D1E6710,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,074512,20101130,20000.00,101.551,,,,Y,20101118,220527,1.00
B4E0AA42B3893E27,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101118,074540,20101123,5000.00,100.000,5.438,,,,20101118,220527,1.00
0DDE8237AE694D71,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101118,074546,20101126,5000.00,100.611,4.742,,,,20101118,220527,1.00
06994C9A4CA13D11,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101118,074545,20101123,165000.00,101.396,1.350,,,,20101118,220527,1.00
8B0E44E5CD32C7EA,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101118,074556,20101123,1MM+,85.521,6.100,,,,20101118,220527,1.00
5350FF211C4FB11B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101118,074614,20101123,90000.00,16.233,6.355,,,,20101118,220527,1.00
3CA0437E559BFF5A,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,074607,20101130,25000.00,102.391,6.600,,,Y,20101118,220527,1.00
B16C52324FC3590B,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,074607,20101130,25000.00,101.891,,,,Y,20101118,220527,1.00
86EEE49E19959CE7,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074200,20101215,5000.00,100.202,,,,,20101118,220527,1.00
D0F38A5E0844EF1C,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20101118,074650,20101122,150000.00,101.644,0.403,,,,20101118,220527,1.00
CA60AE594AE7A156,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074200,20101215,35000.00,101.025,,,,,20101118,220527,1.00
4346CE955FA410C4,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101118,074725,20101130,15000.00,103.909,1.500,,,Y,20101118,220527,1.00
9295E8B546ABD6F0,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101118,074725,20101130,15000.00,103.809,,,,Y,20101118,220527,1.00
F58961F28125FC2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,074727,20101123,250000.00,97.000,5.452,,,,20101118,220527,1.00
4EC46F61778F3A03,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074300,20101215,25000.00,100.537,,,,,20101118,220527,1.00
5D182E9FE1A30670,S,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20101118,074820,20101123,5000.00,112.103,1.630,,,,20101118,220527,1.00
B483E14962C97440,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,074850,20101123,15000.00,92.900,4.240,,,,20101118,220527,1.00
401DECB9DD9574E2,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101118,074905,20101123,10000.00,102.500,2.909,,,,20101118,220527,1.00
D1D52951245BE97A,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101118,074923,20101123,25000.00,103.306,3.695,,,,20101118,220527,1.00
F1FE995D51CFF88B,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101118,074923,20101123,25000.00,102.806,,,,,20101118,220527,1.00
4E365C9907230991,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101118,074947,20101123,25000.00,96.747,4.120,,,,20101118,220527,1.00
5975272D2560F5F1,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,10000.00,101.537,5.300,,,Y,20101118,220527,1.00
35D69B4C0683D26A,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,25000.00,101.537,5.300,,,Y,20101118,220527,1.00
0F836199E89FD1D0,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,25000.00,101.525,3.600,,,Y,20101118,220527,1.00
ECF62CDEC0631CC4,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.525,3.600,,,Y,20101118,220527,1.00
054C6422CB39A2F5,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.525,3.600,,,Y,20101118,220527,1.00
910D450A033532E0,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074954,20101215,5000.00,100.702,3.150,,,Y,20101118,220527,1.00
244F0D64262D934C,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101118,074752,20101123,175000.00,108.058,,,,,20101118,220527,1.00
9662D4E19991895C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,25000.00,101.437,,,,Y,20101118,220527,1.00
0F70CC4FB56C2409,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,10000.00,101.437,,,,Y,20101118,220527,1.00
728AADDC419849F0,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,25000.00,101.425,,,,Y,20101118,220527,1.00
D7FEB1D6D61A46FF,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.425,,,,Y,20101118,220527,1.00
A2C05C88E49526BF,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.425,,,,Y,20101118,220527,1.00
43FF7F3BF6BF279D,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074954,20101215,5000.00,100.602,,,,Y,20101118,220527,1.00
0359593B2ED1AFC1,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101118,075130,20101123,5000.00,100.593,4.881,,,,20101118,220527,1.00
5CC06AC7E09FF6AD,S,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20101118,075152,20101123,35000.00,104.319,4.067,,,,20101118,220527,1.00
B2080FA16191FB84,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101118,075221,20101123,785000.00,97.845,5.500,,,,20101118,220527,1.00
AD5078D1CB9393AE,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,075216,20101123,35000.00,99.423,5.555,,,,20101118,220527,1.00
3445E8A916F175D2,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075000,20101130,30000.00,98.149,,,,,20101118,220527,1.00
BB5D092A24C8545E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,075252,20101123,15000.00,93.500,4.186,,,,20101118,220527,1.00
C095C0253D499ADC,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101118,075330,20101123,95000.00,103.903,0.477,,,,20101118,220527,1.00
0FDE4455421076ED,S,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101118,075327,20101123,20000.00,106.999,1.188,,,,20101118,220527,1.00
AD4DB6CC9B0A7B1E,D,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101118,075327,20101123,20000.00,106.499,,,,,20101118,220527,1.00
1A9EDF152B4E0801,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101118,075349,20101123,5000.00,103.879,4.271,,,,20101118,220527,1.00
39DA65D1729DD286,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101118,075349,20101123,5000.00,103.719,,,,,20101118,220527,1.00
006259B33DC67128,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,075426,20101123,10000.00,97.600,6.182,,,,20101118,220527,1.00
E054CF634234DB38,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,15000.00,99.995,5.250,,,Y,20101118,220527,1.00
9F7E33FD5EA100B5,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,075426,20101123,10000.00,96.600,,,,,20101118,220527,1.00
69DFA95E3F4D74D6,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.995,5.250,,,Y,20101118,220527,1.00
49843E28D8C2AB4F,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,25000.00,99.995,5.250,,,Y,20101118,220527,1.00
19B8C852EACE1990,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
CBEDF18BAC93DE43,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
BE9646E4FF6EEEC9,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
C4F650D16CF2C3D6,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.995,5.250,,,Y,20101118,220527,1.00
5AD0F2C7336DF461,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
C14FE3AA77FCCEA9,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,20000.00,99.995,5.250,,,Y,20101118,220527,1.00
545D029D3229068F,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.995,5.000,,,Y,20101118,220527,1.00
20BB8D6BD1317813,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,15000.00,99.995,5.000,,,Y,20101118,220527,1.00
05CC167F4FED48A7,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.995,5.000,,,Y,20101118,220527,1.00
9FA61E58C7DAD313,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,5000.00,99.774,4.400,,,Y,20101118,220527,1.00
24D0DEF4B44043C6,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,25000.00,99.774,4.400,,,Y,20101118,220527,1.00
2BE88AD6A79A8030,D,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101118,075250,20101123,50000.00,114.957,,,,,20101118,220527,1.00
AE3C5CC5380EB7A2,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.495,,,,Y,20101118,220527,1.00
42E4B84A5E9E2BD6,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,15000.00,99.495,,,,Y,20101118,220527,1.00
7DA979314AB45C9C,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
5DE897A4FF1F7582,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.495,,,,Y,20101118,220527,1.00
0E20BB24A0824617,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
5C0D784CA28BB751,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,25000.00,99.495,,,,Y,20101118,220527,1.00
ACCAA07DCAE72E87,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
D24718E61ADBE3D2,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
AF69F306EB9B9C65,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
E03292443853A1F3,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
87B4F4F472C49982,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
5955115ECD5F231E,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,15000.00,99.495,,,,Y,20101118,220527,1.00
A7A9ACD7403703B5,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,5000.00,99.274,,,,Y,20101118,220527,1.00
842390D211C2FC02,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,25000.00,99.274,,,,Y,20101118,220527,1.00
FE0F773168FA60D9,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,075431,20101123,50000.00,107.045,1.031,,,,20101118,220527,1.00
D32205D045F809EF,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20101118,075445,20101123,50000.00,104.350,0.401,,,,20101118,220527,1.00
42B29B5495CD9DCB,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101118,075452,20101123,220000.00,110.459,1.045,,,,20101118,220527,1.00
D9F898B1374BFFB9,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101118,075452,20101123,220000.00,110.083,,,,,20101118,220527,1.00
287175A2E3F5988B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075347,20101123,30000.00,88.788,5.270,,,,20101118,220527,1.00
DBFED4ABBA29AF82,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075406,20101123,25000.00,88.788,5.270,,,,20101118,220527,1.00
85E4F46647FF0DD9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075417,20101123,60000.00,88.788,5.270,,,,20101118,220527,1.00
5726B3099CA787F8,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20101118,075211,20101123,35000.00,106.857,,,,,20101118,220527,1.00
C1ABD71D9DD69617,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075443,20101123,20000.00,89.660,5.205,,,,20101118,220527,1.00
D4D103AD7F97E2C0,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101118,075549,20101126,10000.00,100.000,5.018,,,,20101118,220527,1.00
F7DE6BBA03989FF1,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20101118,075633,20101123,10000.00,101.830,3.134,,,,20101118,220527,1.00
F25FAD45AF2D9D33,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101118,075637,20101123,10000.00,102.292,0.944,,,,20101118,220527,1.00
F5977D732F3F063E,S,927396F55,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20130515,,,20101118,075648,20101123,10000.00,100.710,3.609,,,,20101118,220527,1.00
7AD55996B2CC1149,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,075633,20101123,20000.00,97.365,5.341,,,,20101118,220527,1.00
0A52D26B3FC832EA,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,075633,20101123,20000.00,97.265,,,,,20101118,220527,1.00
3A33159D938DB577,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,075630,20101123,20000.00,112.467,,,,,20101118,220527,1.00
8998530726BBE007,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101118,075652,20101122,15000.00,110.325,3.422,,,,20101118,220527,1.00
368ABF6C9C7BF34C,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101118,075658,20101123,30000.00,104.996,3.739,,,,20101118,220527,1.00
08E29D59DF4A20B3,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101118,075659,20101123,25000.00,104.039,0.601,,,,20101118,220527,1.00
0F60D9620233AC9E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,075700,20101123,100000.00,99.497,4.047,,,,20101118,220527,1.00
BBA2458F58DCDDFA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,075700,20101123,100000.00,99.497,4.047,,,,20101118,220527,1.00
482D52903BCA1294,S,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101118,075710,20101123,5000.00,101.400,4.052,,,,20101118,220527,1.00
2F792026FE10DC16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,075700,20101123,100000.00,97.850,5.394,,,,20101118,220527,1.00
63A4476BA5B35134,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101118,075738,20101123,30000.00,101.648,0.601,,,,20101118,220527,1.00
630D79D34D46CFC8,S,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101118,075753,20101123,5000.00,101.400,4.052,,,,20101118,220527,1.00
F0723DF4E02A85B0,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101118,075759,20101123,5000.00,95.500,5.313,,,,20101118,220527,1.00
02BE0D7EC08A609D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101118,075805,20101123,50000.00,104.383,0.501,,,,20101118,220527,1.00
5F6E467DA120507E,S,67755CSS9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20131001,,,20101118,075858,20101119,20000.00,109.451,1.612,,,,20101118,220527,1.00
ACC1A1F8EC649452,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,075627,20101123,20000.00,112.568,,,,,20101118,220527,1.00
315EB5F7BD626993,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101118,075911,20101123,50000.00,102.939,3.760,,,,20101118,220527,1.00
5BAFA2D368306BB6,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101118,075918,20101123,100000.00,94.994,4.097,,,,20101118,220527,1.00
697EE529788418EC,D,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20101118,075700,20101123,125000.00,105.376,,,,,20101118,220527,1.00
351B54DFAB847861,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101118,075953,20101123,50000.00,103.903,0.477,,,,20101118,220527,1.00
F787BF6CC9A09027,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101118,075959,20101123,50000.00,107.550,0.752,,,,20101118,220527,1.00
EE725FA2B9CACEE3,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,075925,20101118,1MM+,100.000,,,,,20101118,220527,1.00
4FAEB44EC0F542DB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,080011,20101123,20000.00,99.500,5.157,,,,20101118,220527,1.00
C27A603956C63D54,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080015,20101123,10000.00,89.051,4.991,,,,20101118,220527,1.00
0CA70F89CE3BD876,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101118,075911,20101122,100000.00,97.335,,,,,20101118,220527,1.00
C122CF060CFA46E2,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101118,080049,20101123,10000.00,104.500,3.130,,,,20101118,220527,1.00
898440427492C591,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080015,20101123,100000.00,89.051,4.991,,,,20101118,220527,1.00
C17506BF06EABEC7,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080016,20101123,100000.00,89.051,4.991,,,,20101118,220527,1.00
CE7098431A0FDD7F,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101118,080008,20101123,10000.00,100.027,,,,,20101118,220527,1.00
1B83CA107CF2E830,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101118,080010,20101123,25000.00,99.744,,,,,20101118,220527,1.00
A51510AD3783399D,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101118,080016,20101123,5000.00,86.820,,,,,20101118,220527,1.00
3950AD4FA44F94E3,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101118,080039,20101130,25000.00,103.979,4.199,,,,20101118,220527,1.00
1D6A053E23230096,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101118,080104,20101123,25000.00,93.898,4.550,,,,20101118,220527,1.00
EC98040D46D9EED9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080125,20101123,25000.00,99.700,5.021,,,,20101118,220527,1.00
264CFA5849208C00,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,075805,20101123,1MM+,95.097,,,,,20101118,220527,1.00
56BAC522DF8EF7FC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,080115,20101123,10000.00,99.594,5.028,,,,20101118,220527,1.00
A09FF90A37C0BFCF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,080115,20101123,10000.00,99.494,,,,,20101118,220527,1.00
61D0F37AEE82EF46,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101118,080059,20101123,10000.00,83.636,4.550,,,,20101118,220527,1.00
36783E8DBB13F69F,S,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20101118,080141,20101123,10000.00,110.863,1.364,,,,20101118,220527,1.00
693B6B06EFC7CAA4,D,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20101118,080141,20101123,10000.00,110.113,,,,,20101118,220527,1.00
1045B47507CE41D0,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,075400,20101123,595000.00,96.335,,,,,20101118,220527,1.00
8ADD4F18680F5EF0,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101118,080012,20101123,25000.00,99.375,,,,,20101118,220527,1.00
2571815A4AF18B86,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101118,080012,20101123,50000.00,98.838,,,,,20101118,220527,1.00
979D18AE5D33719C,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101118,080200,20101123,30000.00,104.943,4.376,,,,20101118,220527,1.00
FEC4245F84B1DD4C,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101118,080128,20101130,15000.00,94.369,5.197,,,,20101118,220527,1.00
D331FE5EA034F219,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101118,080217,20101123,20000.00,97.848,4.400,,,,20101118,220527,1.00
1A77A0FECACB61B0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080300,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
E88CD31815354169,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080302,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
044F164CD12EA1F3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080304,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
1B7D53744450152D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080305,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
1ECCC60D9300EAF8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080307,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
BE0C9863376621CB,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101118,080211,20101123,25000.00,100.875,,,,,20101118,220527,1.00
D0E5A22A33FAEA1D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080300,20101123,10000.00,92.723,,,,,20101118,220527,1.00
128C1FD9902FDC43,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080302,20101123,15000.00,92.723,,,,,20101118,220527,1.00
2A57DD0631D7B782,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080304,20101123,15000.00,92.723,,,,,20101118,220527,1.00
9C9C2532D55D9FAF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080305,20101123,15000.00,92.723,,,,,20101118,220527,1.00
EB8B7E364223D112,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080307,20101123,10000.00,92.723,,,,,20101118,220527,1.00
EBEFA23FDF55FEFE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080306,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
5C6C271F852C7753,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080303,20101123,20000.00,94.577,5.330,,,,20101118,220527,1.00
ABACC8BB9E479D66,P,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101118,080128,20101118,1MM+,111.534,0.890,,,,20101118,220527,1.00
D0D9EAC934642B6C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080306,20101123,10000.00,92.723,,,,,20101118,220527,1.00
6580FA2B19CDEDCC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080303,20101123,20000.00,92.723,,,,,20101118,220527,1.00
8B11D7E772E29D10,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080301,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
B3A64F8BFF8589D2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080301,20101123,10000.00,92.723,,,,,20101118,220527,1.00
5CCA17BDD1206B0B,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101118,080304,20101130,25000.00,99.996,4.250,,,,20101118,220527,1.00
2EE4D1B2FAC32833,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101118,080342,20101123,10000.00,113.970,3.168,,,,20101118,220527,1.00
88BC95D3691226B1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101118,080250,20101123,1MM+,102.015,,P,,,20101118,220527,1.00
BCEE0EDBAD7A7738,S,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20101118,080418,20101123,25000.00,107.662,2.249,,,,20101118,220527,1.00
033C205D7FCDBDB6,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,080424,20101123,20000.00,102.500,4.641,,,,20101118,220527,1.00
52DE4C8E237141A5,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101118,080419,20101123,30000.00,119.254,3.950,,,,20101118,220527,1.00
FF3F7757D7EFC052,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080436,20101123,25000.00,99.700,5.021,,,,20101118,220527,1.00
28C820F72A84629B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101118,080439,20101123,10000.00,99.500,5.042,,,,20101118,220527,1.00
3C6FD2E13AF3C372,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101118,080431,20101123,10000.00,100.350,0.345,,,,20101118,220527,1.00
E80D9A87C76C4A10,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101118,080431,20101123,10000.00,100.250,,,,,20101118,220527,1.00
5840719E5A14E0FA,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101118,080004,20101123,10000.00,100.277,,,,,20101118,220527,1.00
0530936DCEED9A4A,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20101118,080449,20101123,50000.00,103.490,4.443,,,,20101118,220527,1.00
BE3EEDB35C7C81EF,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,080453,20101123,400000.00,100.000,4.999,,,,20101118,220527,1.00
88AB3F06435664FC,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20101118,080456,20101123,5000.00,102.850,3.433,,,,20101118,220527,1.00
5564F86C2996B1BA,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101118,080457,20101123,70000.00,104.475,0.602,,,,20101118,220527,1.00
2770F90F5E43CFCD,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080458,20101123,5000.00,99.700,5.021,,,,20101118,220527,1.00
5A5CE0075AE37743,S,472286HW6,JEANNETTE PA SCH DIST REF-SER B,20040101,4.600,20250615,,,20101118,080501,20101123,5000.00,99.800,4.619,,,,20101118,220527,1.00
D541B45B96B3DB97,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101118,080501,20101123,10000.00,102.500,3.426,,,,20101118,220527,1.00
151CE9CBB4EFF3C5,S,857535P28,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.625,20260701,,,20101118,080506,20101123,10000.00,102.675,4.250,,,,20101118,220527,1.00
8245BC6E29342D9E,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,88.135,5.069,,,,20101118,220527,1.00
2100240495B1DE9D,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.600,5.028,,,,20101118,220527,1.00
F2EC0AAD34A27797,S,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,104.254,4.824,,,,20101118,220527,1.00
FA2C81D0524B0031,S,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080505,20101123,10000.00,98.889,5.105,,,,20101118,220527,1.00
2BDFB8DADC8649C2,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,88.035,,,,,20101118,220527,1.00
EA79AD09F26CFB0D,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080505,20101123,10000.00,98.789,,,,,20101118,220527,1.00
75F6623A49BE2BB3,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.500,,,,,20101118,220527,1.00
374EC421FA8F0B0C,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,104.154,,,,,20101118,220527,1.00
AF420D8BB498F7A7,S,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20101118,080512,20101215,25000.00,105.500,4.457,,,,20101118,220527,1.00
90FB25EAF8921475,S,472286HW6,JEANNETTE PA SCH DIST REF-SER B,20040101,4.600,20250615,,,20101118,080511,20101123,10000.00,99.800,4.619,,,,20101118,220527,1.00
50345D1E46670AAC,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080518,20101123,10000.00,99.700,5.021,,,,20101118,220527,1.00
7E8F15A9CEE890E0,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101118,080315,20101123,120000.00,95.928,,,,,20101118,220527,1.00
11AA9E8F02096722,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101118,080525,20101123,5000.00,104.000,3.269,,,,20101118,220527,1.00
B344A2C1279756C6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,080405,20101123,20000.00,102.093,5.100,,,,20101118,220527,1.00
9B2EB41A1A49A014,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080534,20101123,15000.00,100.350,5.193,,,,20101118,220527,1.00
74133B581017343F,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080534,20101123,15000.00,100.250,,,,,20101118,220527,1.00
456E8B17AE9E787E,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,080447,20101123,20000.00,90.725,,,,,20101118,220527,1.00
9B0E1EB6F2368046,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,080446,20101123,20000.00,90.850,,,,,20101118,220527,1.00
0120F49DDDBE0C09,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,10000.00,88.951,,,,,20101118,220527,1.00
C826CF4EFC78F500,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101118,080009,20101123,5000.00,87.320,,,,,20101118,220527,1.00
FBB2CD065415C429,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,080605,20101123,10000.00,100.782,1.006,,,,20101118,220527,1.00
A8065709A4B498AC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,080605,20101123,10000.00,100.657,,,,,20101118,220527,1.00
8417E80E66383523,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,87.785,,,,,20101118,220527,1.00
B66461EFC14A30A3,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080501,20101123,10000.00,88.035,,,,,20101118,220527,1.00
45814A36326D88F1,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.250,,,,,20101118,220527,1.00
DDF6973D9BECDAEF,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080506,20101123,10000.00,98.539,,,,,20101118,220528,1.00
7D6FDF323EBE4DE2,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,103.904,,,,,20101118,220528,1.00
801A83EF5EDB3E5D,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080502,20101123,10000.00,98.789,,,,,20101118,220528,1.00
25A26F40804C776B,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080502,20101123,20000.00,99.500,,,,,20101118,220528,1.00
4B6ADB04924A96BA,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080501,20101123,10000.00,104.154,,,,,20101118,220528,1.00
319563BC4E1EF272,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,100000.00,88.951,,,,,20101118,220528,1.00
836427EFA70C5ABA,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101118,080557,20101123,5000.00,113.626,3.380,,,,20101118,220528,1.00
B33C2969BBFDE9D5,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101118,080604,20101123,25000.00,28.755,5.528,,,,20101118,220528,1.00
9AC2FDB566408DBB,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101118,080611,20101123,5000.00,98.155,3.455,,,,20101118,220528,1.00
412AE9E14B51884F,S,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20101118,080617,20101122,35000.00,116.036,1.634,,,,20101118,220528,1.00
AF4ED33D35E34A8C,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101118,080622,20101123,5000.00,110.617,1.350,,,,20101118,220528,1.00
2F1ACF1A49544E44,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,080530,20101123,25000.00,102.500,,,,,20101118,220528,1.00
AFC4EFB18AE1F28F,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,100000.00,88.951,,,,,20101118,220528,1.00
7E2E72429BCDA8FF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,080511,20101122,5000.00,101.096,5.171,,,,20101118,220528,1.00
2FD5446E04805102,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080533,20101123,15000.00,100.250,,,,,20101118,220528,1.00
0B02C4D8CC3E906E,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101118,080638,20101123,100000.00,108.918,0.966,,,,20101118,220528,1.00
DB4F4EA2E2F0235B,D,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101118,080638,20101123,100000.00,108.418,,,,,20101118,220528,1.00
2EDCC36BB9C39835,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101118,080622,20101123,5000.00,97.755,,,,,20101118,220528,1.00
90FC434EE792BFA3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,080251,20101123,1MM+,85.735,6.150,,,,20101118,220528,1.00
5BF295434CB76858,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101118,080655,20101123,5000.00,96.496,4.775,,,,20101118,220528,1.00
7C02BBA7F5827BED,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,080655,20101123,40000.00,100.000,4.749,,,,20101118,220528,1.00
4EAF1B968292F0C2,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,080655,20101207,10000.00,100.000,6.098,,,,20101118,220528,1.00
2CAB154B9517FDC4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,080656,20101124,10000.00,97.815,5.279,,,,20101118,220528,1.00
1B05D406C3B60CDD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,080656,20101124,10000.00,97.815,5.279,,,,20101118,220528,1.00
F7D9FDD91B241E72,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,080656,20101207,10000.00,100.000,5.498,,,,20101118,220528,1.00
685D1849793A06C0,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,080656,20101123,45000.00,41.560,5.601,,,,20101118,220528,1.00
D7C8FF4959D1A335,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080656,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
7BBB6E59D896B0C0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.500,6.677,,,,20101118,220528,1.00
67161DD514D1402E,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101118,080654,20101123,25000.00,102.917,0.995,,,,20101118,220528,1.00
541349F91896A9AC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101118,080659,20101123,10000.00,101.226,4.750,,,,20101118,220528,1.00
52D4546556139AD4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
DF3DAB59F6425C2A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
499BDC13BA1C5A54,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
AA4EB9731E4E3267,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
43A119F68CF40750,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,20000.00,100.869,6.625,,,,20101118,220528,1.00
7B361EA0E23FB6D2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080658,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
8004F9A952DB3386,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080658,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
8CAA67A317C2FF31,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
829E0CE6CB385110,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
379568C97E360B9E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
95DC2AC293C71D24,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
B096D29C4BF31085,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
507D96E2FACADDD0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,20000.00,100.869,6.625,,,,20101118,220528,1.00
1606FF32994D3BB8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
BA136F810076ADAA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
D888F76748D41F4F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
8C5D5C97C57FD44C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
5D908D487830F3C5,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080701,20101208,5000.00,100.000,4.999,,,,20101118,220528,1.00
BBFFC25AB4743A58,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080701,20101208,20000.00,100.342,4.950,,,,20101118,220528,1.00
4C2C8203914F156C,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080702,20101208,25000.00,100.342,4.950,,,,20101118,220528,1.00
016903F2A1149C38,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101118,080702,20101123,5000.00,99.485,1.351,,,,20101118,220528,1.00
552200E71698CC0B,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101118,080702,20101123,10000.00,94.784,2.002,,,,20101118,220528,1.00
37D113E0417F7517,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,080702,20101202,20000.00,95.084,4.500,,,,20101118,220528,1.00
7DE591A45ED983CC,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101118,080702,20101123,5000.00,94.456,5.186,,,,20101118,220528,1.00
957D7A345F57BCE5,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101118,080702,20101123,45000.00,43.000,5.828,,,,20101118,220528,1.00
A4074C8659C33DB0,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101118,080703,20101202,35000.00,93.276,4.800,,,,20101118,220528,1.00
9B018E8A53F2BDFF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,080703,20101123,10000.00,98.750,4.581,,,,20101118,220528,1.00
E7CA4EBB0AFD9452,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,080703,20101123,10000.00,98.750,4.581,,,,20101118,220528,1.00
11D3A95B9A9772AB,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101118,080703,20101123,5000.00,114.428,5.364,,,,20101118,220528,1.00
1B73662CACE0E4A6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101118,080704,20101123,5000.00,99.000,4.931,,,,20101118,220528,1.00
D638511C95A7FEDF,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101118,080704,20101123,15000.00,91.752,2.151,,,,20101118,220528,1.00
A64CB84999048A3E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,10000.00,101.238,5.859,,,,20101118,220528,1.00
9AA8CD10372A89E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,10000.00,101.238,5.859,,,,20101118,220528,1.00
C2CA9FE200B0288A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
8467BE2E2856108F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
31FEBFECD2F5A6A8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
EAE9B019B8CE5789,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,10000.00,100.238,6.002,,,,20101118,220528,1.00
3FA5A34E20D61A49,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
BC8F53806BD68B72,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080533,20101123,15000.00,100.000,,,,,20101118,220528,1.00
CD5E0228EAC043F5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,15000.00,101.238,5.859,,,,20101118,220528,1.00
48611A23735D2A2F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
9290474C28168F27,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
EEA9C0919DA40FEC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,99.988,6.038,,,,20101118,220528,1.00
EB4E3473DB25C6F8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
066A2CCB49BAB718,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080638,20101123,5000.00,92.160,5.067,,,,20101118,220528,1.00
1931D7E0759B1D7F,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080638,20101123,5000.00,92.000,,,,,20101118,220528,1.00
90531E97DD957A72,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,080529,20101123,25000.00,102.750,,,,,20101118,220528,1.00
62E8F93F1182070F,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101118,080703,20101123,5000.00,109.365,2.248,,,,20101118,220528,1.00
833204100F7D6609,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
F32299A025AD1825,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
723904CAE566726D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080706,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
F2028A96CA798B37,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101118,080706,20101123,5000.00,100.470,4.902,,,,20101118,220528,1.00
B9D8E76EB6A960BB,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101118,080706,20101123,20000.00,96.000,2.872,,,,20101118,220528,1.00
DFEEBC8C96DCF38C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
D1E1608BBEEAAA11,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
214BC537017DA394,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
95C4A809834E09F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
5EAB843755893F42,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,20000.00,102.500,6.774,,,,20101118,220528,1.00
4287226435684B1D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
8D1F775F86B0D627,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
164DF84302884A37,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,15000.00,102.500,6.774,,,,20101118,220528,1.00
EDDE0A0192C7B013,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
80D8CE6D82792C3D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
49B1AF5AAC2FDE8B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
8FE5583CC537A006,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,25000.00,102.500,6.774,,,,20101118,220528,1.00
FB6EBC0D58B43EC1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
CF2243EA6F295E46,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
7C460F235107FC8B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080709,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
622EF1270ECFEE1E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,15000.00,94.777,5.742,,,,20101118,220528,1.00
0165B070EFC13DF6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,5000.00,94.777,5.742,,,,20101118,220528,1.00
E643B12FC754799E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
E25230EBAF5B44EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
37EC39377C77A8E4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
8E9CF1E652EFD7A7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,080709,20101207,5000.00,100.100,5.234,,,,20101118,220528,1.00
8D0BC5867070AE63,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080709,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
23F74BF83116124C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
C10225850826EA6B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
C9E361426608095D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
EED8E227DBE92074,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
A887DB9A802BBB06,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
8F3E306C7B4B2C6B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
8F5E8417A3BC8D44,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
DDF94201861ABB97,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
A1C5408A81494DCF,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
09610733EF209B5B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
CA11FDF623991401,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080711,20101130,20000.00,102.250,6.432,,,,20101118,220528,1.00
35DC879F51087C1A,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080711,20101130,20000.00,102.250,6.432,,,,20101118,220528,1.00
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9CE05F3A62C80D7C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
9B01389B085F45A2,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
0F430D67435EBEE9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,15000.00,103.256,5.564,,,,20101118,220528,1.00
878BF14B6846083A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
AD74A1675262ACCD,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
CB03BA4B792DAC39,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
4DFDEC7CB808588E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
D43C797DAAEF07FE,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
D636184F62114107,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
E8F9CCAE6E2B16B5,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
891FAE2B8DF25776,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
4B4693A7CC598B5D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
889155602D555050,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,35000.00,103.256,5.564,,,,20101118,220528,1.00
4A0A32C873F0E4E8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
C4C49F57E86F2A43,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
B6F96B761B0E9822,S,130911Y87,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20170815,,,20101118,080727,20101123,5000.00,103.530,4.296,,,,20101118,220528,1.00
13EC37BDC0376302,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080728,20101123,30000.00,99.035,5.071,,,,20101118,220528,1.00
362D59844AEC5820,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080728,20101123,5000.00,99.035,5.071,,,,20101118,220528,1.00
A4D0D5A6B2437B41,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,10000.00,99.035,5.071,,,,20101118,220528,1.00
04135D2D27C37098,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,5000.00,99.035,5.071,,,,20101118,220528,1.00
A68956AE9C7A8DEA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,10000.00,99.035,5.071,,,,20101118,220528,1.00
F788D0A445C554C3,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20101118,080729,20101123,5000.00,103.994,2.993,,,,20101118,220528,1.00
48ACA0E9AC98DF16,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
14B1FC9F01EDBADE,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
638072F50CA69684,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,5000.00,101.700,4.780,,,,20101118,220528,1.00
1FC78F67426DC2B2,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,101.700,4.780,,,,20101118,220528,1.00
35EA267C3B242F4E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,25000.00,101.700,4.780,,,,20101118,220528,1.00
2FBB65EC7AF4A5FF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
4BF683AF4AA1BD5C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,15000.00,101.700,4.780,,,,20101118,220528,1.00
5759E76E9F55AD0A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
C3227056F3F2509D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,101.700,4.780,,,,20101118,220528,1.00
E7F5997898703785,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
E54A3532E77E720C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
39A9CDE58DDEA15F,S,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101118,080729,20101119,25000.00,106.060,1.759,,,,20101118,220528,1.00
81C0C52E41D2E619,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101118,080734,20101123,65000.00,105.167,,,,,20101118,220528,1.00
4D6B575DA65F3D71,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080600,20101123,5000.00,91.500,,,,,20101118,220528,1.00
013615DE3BCF010C,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080635,20101123,5000.00,92.000,,,,,20101118,220528,1.00
B59A46417C815E26,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
AEDE5067DA2AE000,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
C62E0F08F3396E9E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
9829706A1C17B1F8,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
E78A3177BE26D341,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
0767F8E1096495FB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080732,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
9310F026BB40C9EB,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101118,080732,20101123,10000.00,102.125,5.083,,,,20101118,220528,1.00
75D5AC1EAA4613C1,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101118,080732,20101123,5000.00,94.828,4.857,,,,20101118,220528,1.00
132F6B5FAED254E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E61845AF16700AEE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
44CE1FC618163BA3,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101118,080734,20101123,65000.00,105.542,0.828,,,,20101118,220528,1.00
C97C777FD1358994,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,15000.00,97.800,6.570,,,,20101118,220528,1.00
AE67062D27ED0BE7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,35000.00,97.800,6.570,,,,20101118,220528,1.00
1E395D02C7E96BAE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
F0A0B15815F7FAE2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,20000.00,97.800,6.570,,,,20101118,220528,1.00
FBEA2E65806BA85D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
0C8CEC1B89003000,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
3B42407836C9D8BA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E333505657075B71,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
0546355EA568D253,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
09981463A3DA798F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E3D4BFD9E6F1154B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,5000.00,97.800,6.570,,,,20101118,220528,1.00
C16697A6BD556598,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
2B25697B9AFDE870,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,5000.00,97.800,6.570,,,,20101118,220528,1.00
89339CE47BCF9EB1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
15DA716B4A88316D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,35000.00,101.150,4.851,,,,20101118,220528,1.00
3B6152AD6E97FF0F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,15000.00,101.150,4.851,,,,20101118,220528,1.00
B38FEB25A65B58DA,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,25000.00,101.150,4.851,,,,20101118,220528,1.00
A737B08FA48F815E,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080734,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
D7FB05424F08C5B3,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080734,20101215,20000.00,101.150,4.851,,,,20101118,220528,1.00
9958E10818DBFE12,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,080734,20101123,5000.00,97.290,4.550,,,,20101118,220528,1.00
DAE083B7260B1275,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080734,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
51D02F16F2555342,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080734,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
69B30CBC011F2F5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080736,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
CF22388D469C5C96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080736,20101123,20000.00,101.551,5.896,,,,20101118,220528,1.00
E0E234E5BC0D2A18,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,10000.00,102.000,4.558,,,,20101118,220528,1.00
49906B9A11D6069B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,15000.00,102.000,4.558,,,,20101118,220528,1.00
6A155495924E8094,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,15000.00,101.000,4.777,,,,20101118,220528,1.00
CDE4D50B25CD88CF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,5000.00,102.000,4.558,,,,20101118,220528,1.00
77CAF9BFDA013584,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,10000.00,100.000,4.998,,,,20101118,220528,1.00
8E8638AFA6CDFCAA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,5000.00,102.000,4.558,,,,20101118,220528,1.00
DDC3BE19668BD011,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,080736,20101123,15000.00,99.618,5.032,,,,20101118,220528,1.00
92F394CB72774B02,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080739,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
432553699DD49A8D,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101118,080731,20101123,5000.00,94.445,4.034,,,,20101118,220528,1.00
0031587DD5B1718A,S,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20101118,080737,20101201,5000.00,102.547,1.207,,,,20101118,220528,1.00
38DFA207792EE619,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,080748,20101123,100000.00,98.750,5.334,,,,20101118,220528,1.00
800F67F285897B52,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080755,20101208,10000.00,100.000,4.999,,,,20101118,220528,1.00
F0F3B8B88847E82C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,080752,20101123,80000.00,100.000,5.250,,,,20101118,220528,1.00
2A6F0E30EB9EA31D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,080751,20101123,80000.00,98.785,,,,,20101118,220528,1.00
790B4C5D189BFD05,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080803,20101208,10000.00,100.000,4.999,,,,20101118,220528,1.00
6D951B854BF094CA,S,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101118,080750,20101123,5000.00,102.425,3.600,,,,20101118,220528,1.00
C8BC0B3C023FA260,S,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20101118,080807,20101119,50000.00,105.387,1.758,,,,20101118,220528,1.00
044FA02C8843E21C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080812,20101208,100000.00,100.869,6.625,,,,20101118,220528,1.00
B18CA94C40199BEE,S,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101118,080813,20101123,75000.00,104.400,4.268,,,,20101118,220528,1.00
991A5F99635C6431,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,080734,20101123,35000.00,102.000,4.167,,,,20101118,220528,1.00
A61A46C271A32271,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080830,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
E05405FF634DAD91,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101118,080821,20101123,15000.00,103.830,1.000,,,,20101118,220528,1.00
7C4545885BE19DA2,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101118,080836,20101123,150000.00,109.208,4.000,,,,20101118,220528,1.00
125FAFEF29BD6580,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080840,20101123,15000.00,104.710,5.315,,,,20101118,220528,1.00
E6A7664972E5B6D0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080840,20101123,15000.00,102.710,,,,,20101118,220528,1.00
351DABCEF2560428,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,080838,20101123,50000.00,97.155,4.930,,,,20101118,220528,1.00
C5A847B521EC2EF6,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101118,080847,20101123,20000.00,99.339,5.071,,,,20101118,220528,1.00
7792651CAC98BBFA,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101118,080847,20101123,20000.00,98.339,,,,,20101118,220528,1.00
C83C561C9635BA0E,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,080857,20101123,50000.00,100.500,4.404,,,,20101118,220528,1.00
0D88C837579DD41E,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,080857,20101123,50000.00,99.500,,,,,20101118,220528,1.00
47817D038BA8A949,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101118,080911,20101123,25000.00,101.545,1.061,,,,20101118,220528,1.00
E080A1C2373CDE8F,D,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101118,080911,20101123,25000.00,101.420,,,,,20101118,220528,1.00
E2CD2A37F95108E8,P,736740EH0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.375,20110601,,,20101118,080818,20101123,20000.00,100.000,6.371,,,,20101118,220528,1.00
4760B11C6F568B58,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,080917,20101123,25000.00,100.000,5.998,,,,20101118,220528,1.00
8AF6F21D634EF60A,S,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101118,080922,20101123,10000.00,101.996,4.000,,,,20101118,220528,1.00
ED53935A673F9C8A,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101118,080922,20101123,10000.00,101.246,,,,,20101118,220528,1.00
6BE90659762DC1E1,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,080932,20101123,60000.00,100.000,5.998,,,,20101118,220528,1.00
A4B0FB67AC2C6E77,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,080900,20101123,300000.00,106.126,,,,,20101118,220528,1.00
AF9856960942FFFF,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080938,20101123,5000.00,78.145,3.843,,,,20101118,220528,1.00
F98793EA18C5AE14,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080939,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
CB4A39C9007B3EDB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080939,20101123,20000.00,102.710,,,,,20101118,220528,1.00
9B94C06A488D2902,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080915,20101123,5000.00,75.895,,,,,20101118,220528,1.00
91804691641D07BD,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080914,20101123,5000.00,76.395,,,,,20101118,220528,1.00
6938E5A859B8C2E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081015,20101123,100000.00,98.944,4.100,,,,20101118,220528,1.00
0886D6EA70883763,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101118,081005,20101123,30000.00,72.669,4.802,,,,20101118,220528,1.00
2F3EFF3B57CD1922,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101118,080500,20101123,50000.00,103.862,1.000,,,,20101118,220528,1.00
52BA93642A495764,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101118,081021,20101123,100000.00,110.902,1.000,,,,20101118,220528,1.00
D134CF1BBF36BBDA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101118,081038,20101123,15000.00,101.090,4.752,,,,20101118,220528,1.00
516085232AE2068F,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,081037,20101123,25000.00,97.810,5.206,,,,20101118,220528,1.00
6FFA42F300F17ECA,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080950,20101123,150000.00,102.115,,,,,20101118,220528,1.00
D1BDBEE6AC0525A3,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080950,20101123,150000.00,102.115,,,,,20101118,220528,1.00
88B83C7C5FBCA654,S,246154AT5,DELAWARE MUN ELEC CORP ELEC ,20010901,4.700,20190701,,,20101118,080942,20101123,25000.00,99.100,4.828,,,,20101118,220528,1.00
0534899BB8D68A01,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101118,080952,20101123,20000.00,100.500,5.285,,,,20101118,220528,1.00
EE243E1A66220945,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080900,20101123,150000.00,102.175,4.750,,,,20101118,220528,1.00
0C5726A4CF068F89,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081107,20101123,25000.00,100.460,4.873,,,,20101118,220528,1.00
B3A64DDE720C03B3,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101118,080800,20101123,50000.00,103.862,1.000,,,,20101118,220528,1.00
BA774FD9A5A3E9A2,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101118,080656,20101123,25000.00,102.417,,,,,20101118,220528,1.00
AA7A16BD147EFA10,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081107,20101123,25000.00,100.360,,,,,20101118,220528,1.00
0CFB1C784D54015B,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101118,081032,20101118,175000.00,100.000,0.000,,,,20101118,220528,1.00
D3A9CA167EF20242,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101118,081119,20101123,50000.00,96.010,4.291,,,,20101118,220528,1.00
EE16BEE7BA26163E,S,849265AH6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.500,20110115,,,20101118,081123,20101123,5000.00,100.139,2.503,,,,20101118,220528,1.00
20663704501C287A,S,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101118,080911,20101123,500000.00,105.588,2.280,,,,20101118,220528,1.00
A32C3F7AB7111E33,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,081147,20101123,25000.00,98.525,5.489,,,,20101118,220528,1.00
DCDB467CA5BB8DB7,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101118,081129,20101123,10000.00,100.100,5.456,,,,20101118,220528,1.00
E82A16E065744E15,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,081203,20101123,50000.00,97.331,5.467,,,,20101118,220528,1.00
1C70119FC720DBDB,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,081203,20101123,50000.00,95.456,,,,,20101118,220528,1.00
6C10D21FE29C743E,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081104,20101123,25000.00,100.360,,,,,20101118,220528,1.00
4EB02319A7CA5659,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101118,081159,20101123,40000.00,83.840,3.400,,,,20101118,220528,1.00
B02D7FAF7BB4E7C4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081200,20101123,35000.00,99.500,5.998,,,,20101118,220528,1.00
BE5941683E77802F,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101118,081211,20101123,5000.00,104.292,4.002,,,,20101118,220528,1.00
80BEBCB01A19E5C0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101118,081135,20101201,40000.00,98.000,4.406,,,,20101118,220528,1.00
EC5BA029B3DE940B,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,081200,20101123,15000.00,99.904,5.006,,,,20101118,220528,1.00
D8DB9E178492D485,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,20000.00,99.651,5.025,,,,20101118,220528,1.00
4998CD2E2A58178A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,15000.00,99.651,5.025,,,,20101118,220528,1.00
1CD900301AEBFB33,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
752ACE58CB8931CC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,25000.00,99.651,5.025,,,,20101118,220528,1.00
61AE61DF39E4B14F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
4CFDC269B91FB334,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
372815E11248220B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
3DBDF20BDA7F358B,S,010831AU9,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20231201,,,20101118,081200,20101123,10000.00,105.600,4.075,,,,20101118,220528,1.00
D37C972321C55051,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101118,081200,20101123,10000.00,106.250,4.855,,,,20101118,220528,1.00
05594768609BE048,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,25000.00,99.651,5.025,,,,20101118,220528,1.00
3F5DE1691F99E7E5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,20000.00,99.651,5.025,,,,20101118,220528,1.00
8B80E32EAE686420,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101118,081250,20101123,25000.00,99.104,5.314,,,,20101118,220528,1.00
D25020E804BF6F72,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101118,081250,20101123,25000.00,97.229,,,,,20101118,220528,1.00
D855F3EC3280031B,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,081251,20101202,25000.00,99.024,4.120,,,,20101118,220528,1.00
87E22498F967D4BA,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101118,081225,20101123,30000.00,109.322,1.347,,,,20101118,220528,1.00
63FFEECEF0CF842C,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101118,081219,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
E2469DD3CD226195,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,081150,20101123,500000.00,98.000,,S,,,20101118,220528,1.00
C12FB7BDBFFDD164,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081255,20101123,25000.00,100.110,,,,,20101118,220528,1.00
19695C912076053C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,081310,20101123,50000.00,100.782,1.006,,,,20101118,220528,1.00
1F27349B04363271,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,081310,20101123,50000.00,100.657,,,,,20101118,220528,1.00
C0477CA04DC9B648,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081300,20101123,100000.00,99.250,6.023,,,,20101118,220528,1.00
97E9D79592334738,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,081137,20101123,1MM+,94.529,6.264,,,,20101118,220528,1.00
07BC0F418047F2B1,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101118,081329,20101123,25000.00,99.950,5.954,,,,20101118,220528,1.00
585238EC9799712C,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101118,081324,20101201,150000.00,97.337,4.242,,,,20101118,220528,1.00
B426C898FC2E9585,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,081300,20101123,50000.00,104.996,4.600,,,,20101118,220528,1.00
38AF16E0E5ED2172,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,081300,20101123,50000.00,103.996,,,,,20101118,220528,1.00
D06D1121C2FC45E3,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101118,081158,20101123,100000.00,106.732,,P,,,20101118,220528,1.00
EB8404383AC0FABC,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101118,081347,20101123,10000.00,100.439,5.066,,,,20101118,220528,1.00
DA6518130E9C5D2A,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101118,081240,20101202,20000.00,101.993,4.325,,,,20101118,220528,1.00
18E64C278A264163,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101118,081349,20101123,25000.00,99.750,,,,,20101118,220528,1.00
8CBB9FA12443095E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081400,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
904F592ED11557C6,S,866045LG0,SUMMIT CNTY COLO SCH DIST REF,20060906,5.000,20131201,,,20101118,081405,20101123,20000.00,108.762,1.998,,,,20101118,220528,1.00
E5CD851226602633,S,681712NF8,OMAHA NEB ,20030301,4.250,20200501,,,20101118,081407,20101123,15000.00,107.183,1.250,,,,20101118,220528,1.00
D69AC8E4286581C7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,081313,20101123,1MM+,94.760,,,,,20101118,220528,1.00
0F2AE7FAADA2F76A,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101118,081418,20101123,5000.00,101.741,1.670,,,,20101118,220528,1.00
D341EF23E1D239B8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,081300,20101123,30000.00,97.745,,,,,20101118,220528,1.00
3189FA4A4B446E1F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,081318,20101123,30000.00,97.995,,,,,20101118,220528,1.00
2ADE2AB43DB99989,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101118,081400,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
8A8C2EDED320419C,S,305207N57,FAIRMONT MINN IMPT-SER A,20020901,4.200,20160301,,,20101118,081441,20101123,5000.00,100.797,1.250,,,,20101118,220528,1.00
6B5FA73D8ED4F7B2,S,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.892,2.966,,,,20101118,220528,1.00
2047CF7582881D2F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081349,20101201,20000.00,100.000,5.374,,,,20101118,220528,1.00
0D7EB0024891D944,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081443,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
0F402D2180318ABF,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.792,,,,,20101118,220528,1.00
0531D7965DA486A2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081443,20101123,20000.00,102.710,,,,,20101118,220528,1.00
BA60BF517E178B45,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101118,081422,20101123,5000.00,94.500,7.445,,,,20101118,220528,1.00
78BB260642FDAC98,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101118,081158,20101123,100000.00,106.807,,S,,,20101118,220528,1.00
DA6E8DEA61811B3A,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101118,081452,20101123,10000.00,113.245,1.200,,,,20101118,220528,1.00
DA740D100FB68C89,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081408,20101201,50000.00,100.000,5.374,,,,20101118,220528,1.00
8CA2FADD89176EEF,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101118,081501,20101123,40000.00,113.368,1.200,,,,20101118,220528,1.00
4591807A2AE97471,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,081502,20101123,50000.00,101.750,2.931,,,,20101118,220528,1.00
AB52983C2DC512A9,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101118,081129,20101123,10000.00,100.000,,,,,20101118,220528,1.00
ECF14F23A8B8652E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081331,20101123,1000000.00,98.466,,S,,,20101118,220528,1.00
3AEA680A507D526A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081331,20101123,250000.00,98.466,,S,,,20101118,220528,1.00
54750C608FB15C49,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,081400,20101123,75000.00,99.500,,,,,20101118,220528,1.00
ECA06A3BEFC2E59C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,081404,20101123,75000.00,99.625,,,,,20101118,220528,1.00
13CC56C094D71B88,S,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101118,081510,20101123,20000.00,103.249,2.000,,,,20101118,220528,1.00
932114F566899C47,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.667,,,,,20101118,220528,1.00
09E2E55B7EE843D0,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081416,20101123,25000.00,101.792,,,,,20101118,220528,1.00
C88CBE139D466A54,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101118,080207,20101123,25000.00,101.125,,,,,20101118,220528,1.00
A25FC350BC96D5D3,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101118,080005,20101123,25000.00,99.994,,,,,20101118,220528,1.00
353C1D0F8D1D9FB3,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101118,080005,20101123,25000.00,99.625,,,,,20101118,220528,1.00
56ACB6A9481B6B62,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101118,080143,20101123,120000.00,95.988,,,,,20101118,220528,1.00
3D708D1BB5AD31EA,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101118,080005,20101123,50000.00,98.963,,,,,20101118,220528,1.00
8609BECCFEAFDBF9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,081516,20101123,10000.00,101.400,4.789,,,,20101118,220528,1.00
B1104F9225589432,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,081516,20101123,10000.00,100.000,,,,,20101118,220528,1.00
4775C29A16ADCB2F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081424,20101201,50000.00,100.000,5.374,,,,20101118,220528,1.00
B68477A1EBB093C7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081435,20101201,25000.00,100.000,5.374,,,,20101118,220528,1.00
1145E6ADF6683F80,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081446,20101201,40000.00,100.000,5.374,,,,20101118,220528,1.00
070DF3264F121058,S,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101118,081529,20101123,10000.00,104.462,3.291,,,,20101118,220528,1.00
BBAC7C2E88B6BFB4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081541,20101123,30000.00,98.944,4.100,,,,20101118,220528,1.00
B3489A0D2EC4F543,S,184693AS8,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.875,20190201,,,20101118,081540,20101123,10000.00,104.262,1.251,,,,20101118,220528,1.00
06A5E7472064D5AB,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101118,081545,20101126,15000.00,100.000,5.018,,,,20101118,220528,1.00
91DF2E8328B01FA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081551,20101123,25000.00,98.944,4.100,,,,20101118,220528,1.00
C19DA917E3FC479F,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101118,081547,20101123,15000.00,100.000,8.198,,,,20101118,220528,1.00
A44421F5F1E0443E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081447,20101123,1MM+,98.466,,S,,,20101118,220528,1.00
9035B7E4E718B0E9,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101118,080734,20101123,10000.00,83.536,,,,,20101118,220528,1.00
D363A4635419A28D,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101118,081600,20101123,5000.00,111.874,,,,,20101118,220528,1.00
BF4DA9AB2774AEFC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,081637,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
6CB4E4C2D574F5A6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,081651,20101123,10000.00,96.840,5.199,,,,20101118,220528,1.00
67EFF70185D4B00C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,081651,20101123,10000.00,94.965,,,,,20101118,220528,1.00
ACC0B3CEFD8B5A48,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,081647,20101123,50000.00,100.000,4.998,,,,20101118,220528,1.00
53792D7B1912364F,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101118,081657,20101123,10000.00,100.439,5.066,,,,20101118,220528,1.00
24CB8496B62A0FED,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20101118,081704,20101201,25000.00,104.361,0.883,,,,20101118,220528,1.00
D2C757CE9BB96FAC,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101118,081608,20101123,200000.00,108.371,1.310,,,,20101118,220528,1.00
BD2AFDB5DB919245,S,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20101118,081724,20101123,5000.00,102.642,1.459,,,,20101118,220528,1.00
01CB887986C0C221,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,081741,20101123,25000.00,100.000,4.000,,,,20101118,220528,1.00
FAB69A1A546AF97D,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101118,081747,20101123,30000.00,103.197,0.836,,,,20101118,220528,1.00
B8FFEB45653D9BBA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101118,081717,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
AFDF4998DAED82F6,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101118,081808,20101123,15000.00,104.920,2.031,,,,20101118,220528,1.00
F05A3F88B51BDABF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,081807,20101123,30000.00,98.000,5.137,,,,20101118,220528,1.00
C477CCD161F1C4D7,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,081807,20101123,30000.00,96.125,,,,,20101118,220528,1.00
C82E8644AB7116A5,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101118,081800,20101123,5000.00,114.224,3.904,,,,20101118,220528,1.00
464D0F5C436BE075,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,081803,20101123,50000.00,29.462,6.647,,,,20101118,220528,1.00
E50C5169A3EB636E,S,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081807,20101123,15000.00,102.141,2.958,,,,20101118,220528,1.00
3029A0A36DC4A2D4,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081807,20101123,15000.00,102.041,,,,,20101118,220528,1.00
75B0AE9C09D2ACF5,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,081810,20101123,100000.00,98.750,4.117,,,,20101118,220528,1.00
58A955A516A144AE,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101118,081815,20101123,25000.00,102.939,3.760,,,,20101118,220528,1.00
63FD192843034D94,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101118,081824,20101123,150000.00,103.003,0.595,,,,20101118,220528,1.00
284D64110CF5DBDB,S,45129YRR9,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.400,20120701,,,20101118,081822,20101123,5000.00,99.125,4.971,,,,20101118,220528,1.00
A7453ED86F479068,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,081315,20101130,150000.00,102.710,,,,,20101118,220528,1.00
557BDF07F8CE7556,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101118,081827,20101123,5000.00,111.811,1.750,,,,20101118,220528,1.00
6D5338F15A701BDE,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,081800,20101123,50000.00,99.500,5.042,,,,20101118,220528,1.00
D00CB93E32EC908B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081840,20101123,30000.00,99.998,5.000,,,,20101118,220528,1.00
8298CDAE057E895E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.660,5.300,,,,20101118,220528,1.00
C75928295AFD1E52,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.500,,,,,20101118,220528,1.00
CFE9EADB8D986F59,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,081748,20101123,15000.00,97.575,,,,,20101118,220528,1.00
A4E9247520159152,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,081747,20101123,15000.00,97.825,,,,,20101118,220528,1.00
01DBA3A90768CDA5,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101118,081851,20101123,10000.00,107.063,3.358,,,,20101118,220528,1.00
10C8C81B92472253,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,081852,20101123,50000.00,100.000,5.000,,,,20101118,220528,1.00
C2943FD90D454095,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,081852,20101123,50000.00,99.000,,,,,20101118,220528,1.00
AFC1049ADB09176A,S,45129YRR9,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.400,20120701,,,20101118,081901,20101123,5000.00,100.325,4.186,,,,20101118,220528,1.00
4B777521A27BFDF5,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081806,20101123,15000.00,101.791,,,,,20101118,220528,1.00
65479AFB5B38781B,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081804,20101123,15000.00,102.041,,,,,20101118,220528,1.00
7A5331C5C181F983,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,081924,20101123,50000.00,101.000,4.574,,,,20101118,220528,1.00
C837C11ECEF2AA31,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081927,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
C4F8AF76EBC312B5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081927,20101123,20000.00,102.710,,,,,20101118,220528,1.00
574729C360A37226,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101118,081932,20101123,20000.00,104.596,3.335,,,,20101118,220528,1.00
F4615D471837F8A6,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081839,20101123,5000.00,97.500,,,,,20101118,220528,1.00
2087D25655A9AEE9,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101118,081930,20101123,235000.00,92.199,5.500,,,Y,20101118,220528,1.00
90A9F557835E489C,D,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101118,081459,20101123,25000.00,96.500,,S,,,20101118,220528,1.00
41D0D33ACDCFD4CD,S,674690DM1,OCEAN CITY N J BRD ED ,20100224,3.000,20190915,,,20101118,082016,20101123,5000.00,99.497,3.065,,,,20101118,220528,1.00
FDBA8420FAC74A28,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082017,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
9DD8BB0A1C473D37,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101118,081500,20101123,100000.00,109.774,3.750,,,,20101118,220528,1.00
1640BCA1DE90C749,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082020,20101123,100000.00,29.462,6.647,,,,20101118,220528,1.00
CB1282E578179890,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082017,20101123,20000.00,102.710,,,,,20101118,220528,1.00
12B171708A90488A,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,082026,20101123,5000.00,102.028,4.501,,,,20101118,220528,1.00
524FD6BAADC3076F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.000,,,,,20101118,220528,1.00
4E4D7AC29E706CB8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,082048,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
3A26E6A36E9DD45E,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,081950,20101123,1MM+,111.555,,S,,,20101118,220528,1.00
49A1FFBB7815ECC0,S,51770PAD7,LAS VEGAS NEV ECONOMIC DEV REV VAR-KEEP MEMORY ALIVE PJ-A,20070503,,20370501,,,20101118,081413,20101118,1MM+,100.000,0.260,,,,20101118,220528,1.00
6B39CC19F43E34E1,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,081950,20101123,1MM+,111.495,,P,,,20101118,220528,1.00
0CD12270B30AF018,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101118,082022,20101123,25000.00,107.044,1.117,,,,20101118,220528,1.00
349F271BC71A96A8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101118,082103,20101123,20000.00,99.662,4.778,,,,20101118,220528,1.00
A94792F30906C40E,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101118,082108,20101123,10000.00,90.300,5.923,,,,20101118,220528,1.00
7177692398945E7A,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101118,082039,20101123,25000.00,108.911,1.009,,,,20101118,220528,1.00
0474B45827C066F9,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,082104,20101123,15000.00,97.494,5.250,,,,20101118,220528,1.00
23498E3BDB11BE30,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101118,082119,20101123,25000.00,111.391,1.000,,,,20101118,220528,1.00
0C016BE142E63128,S,914729DQ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.000,20130415,,,20101118,082131,20101123,125000.00,104.663,0.635,,,,20101118,220528,1.00
B66710F7427B6E38,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082122,20101123,20000.00,99.850,5.010,,,,20101118,220528,1.00
8042E77481EF5700,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082122,20101123,20000.00,99.750,,,,,20101118,220528,1.00
2C6503A0CAF19156,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,082045,20101123,50000.00,99.625,,,,,20101118,220528,1.00
C8C614FCE59647C7,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,082044,20101123,50000.00,99.750,,,,,20101118,220528,1.00
1C5C7169CF650AB5,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082139,20101123,25000.00,102.484,4.000,,,,20101118,220528,1.00
05142C8680C1CD44,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082153,20101123,25000.00,29.462,6.647,,,,20101118,220528,1.00
B79D6EEEF58678B7,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,082153,20101123,10000.00,100.000,4.995,,,,20101118,220528,1.00
853CECA90217AD2B,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101118,082129,20101123,10000.00,120.200,2.733,,,,20101118,220528,1.00
8CEC6E9AF7F1F244,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,082207,20101123,15000.00,100.000,4.999,,,,20101118,220528,1.00
A0B57D92D47A12A9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,082207,20101123,15000.00,99.000,,,,,20101118,220528,1.00
4BD66B4E18E77B3A,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,082107,20101123,5000.00,115.848,,,,,20101118,220528,1.00
100F51C74FA5879B,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,082204,20101118,1MM+,100.650,3.651,,,,20101118,220528,1.00
7CBC73A6834D659E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082100,20101123,20000.00,99.500,,,,,20101118,220528,1.00
478AE1CC739A67CE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082120,20101123,20000.00,99.750,,,,,20101118,220528,1.00
C4B38F1C3F1E6665,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,082236,20101123,10000.00,101.950,4.933,,,,20101118,220528,1.00
9C110F5D30B326C6,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082235,20101123,15000.00,99.450,4.544,,,,20101118,220528,1.00
F34937B91BA84B49,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082245,20101123,25000.00,29.462,6.647,,,,20101118,220528,1.00
8B7EF374C018920C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082247,20101123,25000.00,99.960,4.753,,,,20101118,220528,1.00
DEE090125C28796D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082247,20101123,25000.00,98.000,,,,,20101118,220528,1.00
DEFEB27830AF2DEB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,082200,20101123,100000.00,100.750,5.195,,,,20101118,220528,1.00
B77650FCEC9C234E,S,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20101118,082258,20101123,5000.00,102.000,4.490,,,,20101118,220528,1.00
1FCE7E28A4B04589,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,082306,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
62E85FEEC5CDDEF1,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101118,082150,20101123,5000.00,111.000,,P,,,20101118,220528,1.00
41B976F466486D26,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101118,082150,20101123,5000.00,113.150,,S,,,20101118,220528,1.00
6A15160B7342F70F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,082313,20101207,20000.00,98.700,5.337,,,,20101118,220528,1.00
90525264982D6C6D,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,082313,20101123,10000.00,101.950,4.933,,,,20101118,220528,1.00
3A5C8EE6EC63192C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082315,20101123,10000.00,104.710,5.315,,,,20101118,220528,1.00
A1BF468537D382F1,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,082240,20101123,10000.00,110.702,,,,,20101118,220528,1.00
2802F6491D43D6C4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082315,20101123,10000.00,102.710,,,,,20101118,220528,1.00
46DE551F094A8399,S,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101118,082321,20101123,5000.00,104.589,1.500,,,,20101118,220528,1.00
B964D2D35D195AE8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,082316,20101118,900000.00,100.000,0.000,,,,20101118,220528,1.00
15C09D61B5CBE415,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101118,082025,20101123,25000.00,86.088,6.500,,,,20101118,220528,1.00
21234C4A19774589,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101118,082346,20101123,10000.00,101.000,5.124,,,,20101118,220528,1.00
287205AA18EDCD88,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,082254,20101123,10000.00,95.875,,,,,20101118,220528,1.00
CA86F3D8031C59D3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,082251,20101123,10000.00,96.125,,,,,20101118,220528,1.00
E55C9E8DB08DFC04,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101118,082359,20101123,10000.00,107.205,4.179,,,,20101118,220528,1.00
6229028EC5940FE6,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101118,082359,20101123,10000.00,106.705,,,,,20101118,220528,1.00
0CBE3BC3AD0A7678,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,082410,20101130,25000.00,99.750,5.025,,,,20101118,220528,1.00
C31EABA4D43E6794,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,082319,20101201,25000.00,82.850,5.084,,,,20101118,220528,1.00
70FBA51C333DBA82,P,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082319,20101123,20000.00,93.870,6.589,,,,20101118,220528,1.00
BFE012774E2779E5,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101118,082340,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
7DDC4CC979F42123,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101118,082404,20101123,95000.00,104.362,3.977,,,,20101118,220528,1.00
B4D8832954E28079,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,082419,20101123,15000.00,90.250,4.354,,,,20101118,220528,1.00
313694F8F5CCCC1F,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20101118,082419,20101123,10000.00,102.900,4.351,,,,20101118,220528,1.00
7C6C44F2B46AD87D,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101118,082404,20101123,95000.00,104.262,,,,,20101118,220528,1.00
DD009999D59661C9,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,082411,20101123,40000.00,99.996,,,,,20101118,220528,1.00
A1450B028F87505D,D,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101118,075837,20101201,125000.00,100.949,,,,,20101118,220528,1.00
BFB078466D18D272,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,082323,20101123,50000.00,103.749,,,,,20101118,220528,1.00
73B69481B9463C02,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,082321,20101123,50000.00,103.874,,,,,20101118,220528,1.00
0EF8C01B267B966A,S,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101118,082026,20101201,125000.00,102.000,3.873,,,,20101118,220528,1.00
63A6345A24964957,S,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101118,082432,20101123,5000.00,100.006,5.383,,,,20101118,220528,1.00
D2F8E7D910F72CC3,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101118,082433,20101123,10000.00,100.080,4.004,,,,20101118,220528,1.00
F1D9DD83A139CC29,D,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101118,082432,20101123,5000.00,99.880,,,,,20101118,220528,1.00
B0AB2078840C1569,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101118,082433,20101123,10000.00,99.330,,,,,20101118,220528,1.00
9051696341333EC6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,082331,20101123,10000.00,97.244,,,,,20101118,220528,1.00
42CEC8634EE8631D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,082411,20101123,40000.00,100.096,4.958,,,,20101118,220528,1.00
D91E27272F8FC5AA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101118,082413,20101123,240000.00,100.750,2.020,,,,20101118,220528,1.00
25A65B1D8A4D6FB2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,082437,20101123,10000.00,100.000,5.249,,,,20101118,220528,1.00
8A35EBF83223A377,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,082431,20101123,50000.00,100.003,4.999,,,,20101118,220528,1.00
733ED7F18BAE5A2D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101118,082425,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
9628C54B00C39304,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,082400,20101123,100000.00,105.581,4.159,,,,20101118,220528,1.00
A8FF0C29B4F89579,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101118,082500,20101123,70000.00,104.398,4.237,,,,20101118,220528,1.00
E7FADDA66801DA7D,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,082459,20101123,55000.00,100.000,3.125,,,,20101118,220528,1.00
7642614BD30C6757,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101118,082459,20101123,10000.00,110.487,1.322,,,,20101118,220528,1.00
20BD949B7DCC07B6,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101118,082502,20101123,25000.00,101.947,3.612,,,,20101118,220528,1.00
694396DF05BDBAF7,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101118,082411,20101123,5000.00,100.314,,,,,20101118,220528,1.00
A1AF8DAE286176EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,082509,20101207,15000.00,100.000,5.248,,,,20101118,220528,1.00
AA2094D2768E3CED,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101118,082423,20101123,10000.00,101.900,4.752,,,,20101118,220528,1.00
1BD203FBD1001E96,S,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082429,20101123,10000.00,97.000,6.281,,,,20101118,220528,1.00
9A531485EF29595D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082514,20101123,25000.00,99.375,5.043,,,,20101118,220528,1.00
66AB7BCCDDF02E81,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101118,082510,20101123,25000.00,100.614,5.412,,,,20101118,220528,1.00
B21F2B392EA65B7C,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082514,20101123,25000.00,99.375,,,,,20101118,220528,1.00
1FD06FA313A7AE08,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,082105,20101123,5000.00,116.348,,,,,20101118,220528,1.00
41E84F6224944BA2,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20101118,082521,20101123,5000.00,108.730,3.248,,,,20101118,220528,1.00
2DFC4574FEAB1365,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101118,082518,20101123,5000.00,100.000,4.998,,,,20101118,220528,1.00
F545E435FD240A7B,S,160853MM6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20280115,,,20101118,082538,20101123,10000.00,100.600,4.898,,,,20101118,220528,1.00
26A242D5E02A38CC,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101118,082545,20101123,20000.00,97.945,5.150,,,,20101118,220528,1.00
EF7634B35FE39036,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082525,20101123,20000.00,105.207,1.939,,,,20101118,220528,1.00
0E82E82E6D28A280,S,745235B59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER O,20071220,5.250,20130701,,,20101118,082538,20101123,50000.00,102.625,4.174,,,,20101118,220528,1.00
4EF079C0810982BC,P,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20101118,081304,20101123,1000000.00,93.838,6.650,,,,20101118,220528,1.00
7A817FFC2C5C18E5,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082525,20101123,20000.00,105.107,,,,,20101118,220528,1.00
AD4FFD4A3E731838,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101118,082448,20101123,50000.00,97.121,,,,,20101118,220528,1.00
AD8D01160D92C551,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101118,082400,20101123,50000.00,97.246,5.373,,,,20101118,220528,1.00
D2927DC455E5D112,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,082400,20101123,250000.00,95.698,,,,,20101118,220528,1.00
D467476DC522E74F,S,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20101118,082612,20101123,5000.00,108.800,3.499,,,,20101118,220528,1.00
3BF14E7972096D47,S,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082454,20101129,10000.00,97.000,6.282,,,,20101118,220528,1.00
87D624B68D39538B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,082536,20101123,55000.00,100.000,4.999,,,,20101118,220528,1.00
9F18002A1F9C6222,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101118,082406,20101123,5000.00,100.814,,,,,20101118,220528,1.00
0B8B49A99212C36B,S,701723NU8,PARMA OHIO VAR PURP,20050623,4.250,20111201,,,20101118,082618,20101123,10000.00,102.750,1.528,,,,20101118,220528,1.00
7FD74AEF6ACAD393,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082622,20101123,20000.00,99.375,5.043,,,,20101118,220528,1.00
6E504029CF35E02B,S,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101118,082625,20101123,5000.00,99.979,4.719,,,,20101118,220528,1.00
1F2AB565DB039515,S,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101118,082400,20101123,250000.00,108.951,3.700,,,,20101118,220528,1.00
99305010D9AEEBCB,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082622,20101123,20000.00,99.375,,,,,20101118,220528,1.00
0F013352A4992C97,D,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101118,082625,20101123,5000.00,99.854,,,,,20101118,220528,1.00
F3CD396C13A015EB,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082523,20101123,20000.00,105.107,,,,,20101118,220528,1.00
EA62061B0321469D,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101118,082607,20101123,10000.00,120.000,,,,,20101118,220528,1.00
C7D5CF4B65E9E826,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,082300,20101123,100000.00,100.000,5.250,,,,20101118,220528,1.00
480C26A4983816C2,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,082620,20101123,500000.00,97.676,5.280,,,,20101118,220528,1.00
8564E59B9CE9E9D1,S,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101118,082641,20101123,10000.00,105.750,1.017,,,,20101118,220528,1.00
D2ED1D901D656ED7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,082600,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
D6B63322A81C3ADB,S,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20101118,082659,20101119,25000.00,105.043,1.000,,,,20101118,220528,1.00
9BAFDF401C6521ED,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101118,082653,20101123,10000.00,104.384,1.271,,,,20101118,220528,1.00
2DFF43596A2BEC63,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101118,080756,20101123,25000.00,105.527,,,,,20101118,220528,1.00
32CB6E768DC2B687,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,082700,20101123,50000.00,100.500,4.085,,,,20101118,220528,1.00
E5740C26B7D1879F,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082712,20101123,10000.00,99.950,4.504,,,,20101118,220528,1.00
EFC88555FDE6A9EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,082714,20101123,25000.00,99.894,6.113,,,,20101118,220528,1.00
BCAD192FE4C05338,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082553,20101123,20000.00,104.982,,,,,20101118,220528,1.00
FBC9A0B24A5152DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,082714,20101123,25000.00,99.019,,,,,20101118,220528,1.00
D1AB0789FD700B1D,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101118,082714,20101123,30000.00,104.025,1.390,,,,20101118,220528,1.00
F8AE55023161F09C,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,082703,20101123,20000.00,100.000,4.674,,,,20101118,220528,1.00
DE979AA0E32D8BE5,S,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20101118,082722,20101123,20000.00,100.740,0.081,,,,20101118,220528,1.00
076EA805193CBBD5,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101118,082719,20101201,10000.00,105.120,0.950,,,,20101118,220528,1.00
27F023CE6B5F8D61,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101118,082741,20101123,5000.00,100.000,4.998,,,,20101118,220528,1.00
F0B0E85F7FBB5BDD,S,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,082726,20101123,25000.00,99.100,4.951,,,,20101118,220528,1.00
3A3A05064135D4E4,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,082726,20101123,25000.00,99.000,,,,,20101118,220528,1.00
E83A0023E9572603,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,082746,20101123,75000.00,103.625,5.054,,,,20101118,220528,1.00
AEC6A216317EB0B5,S,64983RVH7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20000215,5.500,20120815,,,20101118,082658,20101123,5000.00,100.000,5.373,,,,20101118,220528,1.00
2A926C80003160AD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,082800,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
239995EF3B4A7207,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,082535,20101123,25000.00,98.126,,,,,20101118,220528,1.00
8EF173113ABA2704,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,082811,20101123,5000.00,94.777,5.742,,,,20101118,220528,1.00
27B00A41FF40B038,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,082821,20101123,10000.00,102.000,4.610,,,,20101118,220528,1.00
0073F21C7E2C7F3F,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101118,082752,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
313B2BE62C3B5AC4,S,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20101118,082809,20101119,135000.00,101.451,3.504,,,,20101118,220528,1.00
7F8E3F02C2714910,D,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101118,082725,20101123,20000.00,107.540,,,,,20101118,220528,1.00
62A92ED3BB57C829,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,082538,20101123,25000.00,97.876,,,,,20101118,220528,1.00
EF489CB4FBCD3EB1,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101118,082831,20101123,10000.00,94.750,4.732,,,,20101118,220528,1.00
A8A38FFF36F4AC23,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101118,082700,20101123,20000.00,107.665,1.874,,,,20101118,220528,1.00
5F98FB35698B7359,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101118,082828,20101123,5000.00,104.350,1.153,,,,20101118,220528,1.00
5579A3C7C9E49A1B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082834,20101123,30000.00,99.448,4.790,,,,20101118,220528,1.00
8C2D323E8FEAB3C9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082834,20101123,30000.00,97.573,,,,,20101118,220528,1.00
B157CC068CD326F2,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101118,082837,20101123,5000.00,100.075,4.986,,,,20101118,220528,1.00
D91CE350F541ACBA,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082807,20101123,25000.00,105.892,4.064,,,,20101118,220528,1.00
A5116EC9B726ABAD,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101118,082842,20101201,10000.00,102.000,4.609,,,,20101118,220528,1.00
35904CCBF5F88E74,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101118,082843,20101123,20000.00,107.714,3.860,,,,20101118,220528,1.00
00D6125BD4B5A5FC,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101118,082607,20101123,255000.00,94.000,5.501,,,,20101118,220528,1.00
D0783D44B84CE1C2,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101118,082849,20101123,10000.00,92.945,4.900,,,,20101118,220528,1.00
EFA9E3EBFFE25F04,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101118,082843,20101123,20000.00,105.839,,,,,20101118,220528,1.00
16C1DD01389E454E,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082746,20101123,25000.00,104.689,,,,,20101118,220528,1.00
5050FD7B3C34B56B,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101118,082900,20101123,10000.00,117.287,1.749,,,,20101118,220528,1.00
0BEBB4D60BF75A72,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101118,082829,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
9DDC34BACAF8FB84,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101118,082913,20101123,10000.00,109.915,1.246,,,,20101118,220528,1.00
23E10649A164298C,S,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082908,20101123,25000.00,100.668,1.334,,,,20101118,220528,1.00
01894D79BA15E969,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082908,20101123,25000.00,100.668,,,,,20101118,220528,1.00
07D7CC9916E42269,D,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20101118,082813,20101123,15000.00,105.010,,,,,20101118,220528,1.00
6470507425EAFA15,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082857,20101123,15000.00,110.663,3.103,,,,20101118,220528,1.00
CBFEE660CC477BE9,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082859,20101123,25000.00,110.811,3.305,,,,20101118,220528,1.00
A8BE4FD208C0228A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082903,20101123,25000.00,99.091,5.059,,,,20101118,220528,1.00
E18BAE2E8E11F849,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082903,20101123,25000.00,97.299,5.174,,,,20101118,220528,1.00
D5EA94F666F88342,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082911,20101123,10000.00,111.296,2.940,,,,20101118,220528,1.00
89E6E4C631CE3B90,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101118,082853,20101123,20000.00,98.555,5.099,,,,20101118,220528,1.00
7618EA2474874DBA,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101118,082853,20101123,20000.00,98.500,,,,,20101118,220528,1.00
4751B3FB192C7B2E,S,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20101118,082800,20101123,15000.00,105.260,2.078,,,,20101118,220528,1.00
F20FF252E28C9101,S,112097HK9,BROKEN ARROW OKLA SER A,20010501,4.300,20110701,,,20101118,082916,20101123,50000.00,102.140,0.750,,,,20101118,220528,1.00
3FF06A893713CA91,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101118,082916,20101123,25000.00,100.767,2.031,,,,20101118,220528,1.00
718D702620E868E7,S,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082911,20101123,25000.00,100.668,1.334,,,,20101118,220528,1.00
63C17ADC8DF90F96,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082911,20101123,25000.00,100.668,,,,,20101118,220528,1.00
7BEA86ACAA562A38,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,082926,20101215,30000.00,101.150,4.851,,,,20101118,220528,1.00
974DC0856B405607,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,082929,20101123,10000.00,85.800,5.708,,,,20101118,220528,1.00
2AAD5DD6D6D040A3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,082926,20101123,50000.00,99.000,5.068,,,,20101118,220528,1.00
388CCF791001D921,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,082834,20101123,20000.00,99.930,,,,,20101118,220528,1.00
20342C25212B56EF,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,082531,20101123,1MM+,117.153,,,,,20101118,220528,1.00
CA0E2E5F3FAF60B0,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101118,082920,20101123,25000.00,100.599,4.877,,,,20101118,220528,1.00
B4FF0B467C206970,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101118,082944,20101123,25000.00,99.100,5.706,,,,20101118,220528,1.00
E049AA2E3002C03B,S,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.673,4.246,,,,20101118,220528,1.00
242732DCAC2F14F2,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.573,,,,,20101118,220528,1.00
7187030D8D00C517,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082851,20101123,15000.00,110.314,,,,,20101118,220528,1.00
87F107F96FA62A1E,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082848,20101123,15000.00,110.563,,,,,20101118,220528,1.00
C934E8DEDA6EFBD6,S,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101118,082800,20101123,20000.00,105.719,2.250,,,,20101118,220528,1.00
4AC479A9150D8FF7,S,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101118,082957,20101201,20000.00,102.266,1.078,,,,20101118,220528,1.00
A94F1DD5810C8946,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,082900,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
D4FFC20638619301,D,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101118,082957,20101201,20000.00,102.141,,,,,20101118,220528,1.00
823A284E5092AF4B,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082950,20101123,25000.00,104.439,,,,,20101118,220528,1.00
E47AB7CDB1255695,S,68608EJZ6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.875,20190101,,,20101118,083006,20101123,15000.00,97.104,3.285,,,,20101118,220528,1.00
10D0A7977BB706C7,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101118,082949,20101123,10000.00,108.862,2.209,,,,20101118,220528,1.00
70DD1757270104E7,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101118,082952,20101123,10000.00,106.430,3.079,,,,20101118,220528,1.00
49C816BB858D5CBE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,083004,20101123,10000.00,102.944,3.593,,,,20101118,220528,1.00
8887AD87D7844097,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101118,083009,20101123,20000.00,101.969,4.650,,,,20101118,220528,1.00
654F0BF2BE390941,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101118,082900,20101123,25000.00,99.001,,,,,20101118,220528,1.00
DE84C05341401CF4,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082848,20101123,25000.00,110.462,,,,,20101118,220528,1.00
4B4C33FA213177AE,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082847,20101123,25000.00,110.711,,,,,20101118,220528,1.00
0483C5AF37E28BD5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082800,20101123,25000.00,96.950,,,,,20101118,220528,1.00
634CE63881CC67D2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082855,20101123,25000.00,97.199,,,,,20101118,220528,1.00
5F3EA62BC9725B87,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082854,20101123,25000.00,98.991,,,,,20101118,220528,1.00
4C42DEC23FE0184C,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082905,20101123,10000.00,110.947,,,,,20101118,220528,1.00
0E6B1163B3228407,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082901,20101123,10000.00,111.196,,,,,20101118,220528,1.00
5D4DB22BD6BBCCFF,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101118,083025,20101123,5000.00,97.250,4.951,,,,20101118,220528,1.00
C8AF226C97E28D6B,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101118,083029,20101123,40000.00,100.500,4.391,,,,20101118,220528,1.00
8ADCDAB9EA92AD97,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,083027,20101123,50000.00,101.480,3.750,,,,20101118,220528,1.00
1758F2A030C58594,P,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101118,083003,20101119,1MM+,100.000,,,,,20101118,220528,1.00
D88494D344452722,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,083027,20101123,50000.00,100.730,,,,,20101118,220528,1.00
368313191CCB7748,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101118,082941,20101123,25000.00,111.600,,,,,20101118,220528,1.00
327559846C0AC3DF,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101118,083015,20101123,5000.00,92.195,5.000,,,,20101118,220528,1.00
FE4011D568DF7512,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101118,082900,20101123,25000.00,111.725,2.344,,,,20101118,220528,1.00
936ADB1F68E50D14,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.323,,,,,20101118,220528,1.00
1C16E45D9BC1CDB6,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082935,20101123,15000.00,106.573,,,,,20101118,220528,1.00
715D5E3CD5955F3A,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101118,082949,20101123,15000.00,107.612,,,,,20101118,220528,1.00
8E86A621C2761872,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,083037,20101123,25000.00,93.775,5.398,,,,20101118,220528,1.00
D1033AFF4645C555,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,083039,20101123,25000.00,100.050,4.978,,,,20101118,220528,1.00
BEA7543CE8FEA8C4,S,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.400,4.140,,,,20101118,220528,1.00
3DA1E209EC53BA62,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,083026,20101123,25000.00,93.675,,,,,20101118,220528,1.00
B91C1E2BCCBB13C5,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.300,,,,,20101118,220528,1.00
A0E5BC6D6599E5F6,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.300,,,,,20101118,220528,1.00
914B0768B392E59A,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,083000,20101123,25000.00,99.000,,,,,20101118,220528,1.00
5F9162D9EAE8CF0C,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,082957,20101123,10000.00,102.595,,,,,20101118,220528,1.00
E78061E6F7D7C615,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,082955,20101123,10000.00,102.844,,,,,20101118,220528,1.00
B88D7DD848CD80EB,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101118,082900,20101123,15000.00,107.862,2.320,,,,20101118,220528,1.00
C99F8456FEE49FB7,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101118,083039,20101119,1MM+,100.000,,,,,20101118,220528,1.00
9FB6A2381C3A1230,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101118,083000,20101123,250000.00,101.300,,,,,20101118,220528,1.00
2639583B7F157BBA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101118,083100,20101123,10000.00,104.384,,,,,20101118,220528,1.00
6162E653B3ECDE17,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101118,083103,20101123,100000.00,100.000,5.624,,,,20101118,220528,1.00
CE69D71AAC8C1F7F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101118,083103,20101123,100000.00,98.625,,,,,20101118,220528,1.00
D7809B7609AD1BEB,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101118,083000,20101123,250000.00,101.300,1.022,,,,20101118,220528,1.00
AD0E6277357BFDD0,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,083111,20101208,25000.00,100.342,4.950,,,,20101118,220528,1.00
0470A710E3FC5E5E,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101118,083115,20101123,5000.00,101.020,0.982,,,,20101118,220528,1.00
7B7131BABB647F25,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083048,20101123,10000.00,100.662,4.574,,,,20101118,220528,1.00
7AD2338C3D560638,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101118,083049,20101123,5000.00,107.220,5.619,,,,20101118,220528,1.00
B63FC58D1E2718EE,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083054,20101123,5000.00,98.671,3.130,,,,20101118,220528,1.00
4AD9432FFFD741BC,S,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083100,20101123,5000.00,102.498,2.610,,,,20101118,220528,1.00
C2AC7997CDEA08E4,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083102,20101123,5000.00,99.551,3.785,,,,20101118,220528,1.00
A182CDEAB41D3DD9,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101118,083107,20101123,100000.00,101.315,0.653,,,,20101118,220528,1.00
719F2AA543993DC3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.100,4.742,,,,20101118,220528,1.00
D9D83ED5E64EEABB,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.000,,,,,20101118,220528,1.00
1269ECD69A90E737,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.000,,,,,20101118,220528,1.00
DEB4A93A9A11340E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,083127,20101123,25000.00,102.000,4.610,,,,20101118,220528,1.00
B21F125FF682E457,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101118,083056,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
F54A90518F8824AB,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,082831,20101123,20000.00,100.180,,,,,20101118,220528,1.00
7E304EFD5BE3D013,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,083137,20101130,10000.00,99.750,5.025,,,,20101118,220528,1.00
09EAD8E85E022D68,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083128,20101123,20000.00,106.125,1.676,,,,20101118,220528,1.00
E964C2823E088EE1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,083132,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
365767DA08F9A074,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101118,082743,20101123,125000.00,110.509,3.800,,,,20101118,220528,1.00
A383615E964AF08B,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,083138,20101123,25000.00,101.000,3.862,,,,20101118,220528,1.00
53CE2BF8B715F048,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101118,082700,20101123,125000.00,110.279,,,,,20101118,220528,1.00
9CB7E17EADAC5014,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083038,20101123,10000.00,100.562,,,,,20101118,220528,1.00
DD68694FE3DBB4CB,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101118,083141,20101123,5000.00,98.659,4.613,,,,20101118,220528,1.00
F734CA75EE0BBF2C,S,2512376M0,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20190701,,,20101118,083148,20101123,100000.00,105.346,4.493,,,,20101118,220528,1.00
5542DFB531056F97,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101118,082830,20101123,25000.00,100.000,,,,,20101118,220528,1.00
4C7FB646EC98B589,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082855,20101123,25000.00,98.742,,,,,20101118,220528,1.00
BD1DCBFFAD491C8C,D,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101118,082852,20101123,20000.00,105.594,,,,,20101118,220528,1.00
FDD6100647CE418B,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083046,20101123,5000.00,97.972,,,,,20101118,220528,1.00
4B8075712CE28713,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083045,20101123,5000.00,98.471,,,,,20101118,220528,1.00
5997E1761B959623,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,083100,20101123,50000.00,99.995,5.000,,,,20101118,220528,1.00
B0FB8D0A476A516E,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083055,20101123,5000.00,101.798,,,,,20101118,220528,1.00
50CEB0C4DF9586D3,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083052,20101123,5000.00,102.297,,,,,20101118,220528,1.00
7D6AB7397BCC53A0,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083055,20101123,5000.00,98.852,,,,,20101118,220528,1.00
C8806A2EE88FE2D6,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083054,20101123,5000.00,99.351,,,,,20101118,220528,1.00
81D414C7BAD0893D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101118,083154,20101123,5000.00,92.900,4.895,,,,20101118,220528,1.00
1D802F52BBE1F920,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101118,083154,20101123,5000.00,92.500,,,,,20101118,220528,1.00
7635EB51447A4F85,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,081150,20101123,500000.00,97.940,,P,,,20101118,220528,1.00
61888CD365A42FAC,S,57419PC23,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200101,Y,,20101118,083200,20101202,20000.00,97.494,3.702,,,,20101118,220528,1.00
6C5CF4B62BE19187,S,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101118,083209,20101123,5000.00,112.750,2.757,,,,20101118,220528,1.00
D5BE7132BA76E52F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,083211,20101130,10000.00,101.817,6.701,,,,20101118,220528,1.00
7C11728B5B971B96,P,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101118,083136,20101119,1MM+,100.000,,,,,20101118,220528,1.00
AD6CF85DAFDDD212,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101118,083135,20101123,5000.00,98.459,,,,,20101118,220528,1.00
3DF08E69EFB92EC3,S,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20101118,083223,20101123,25000.00,100.888,1.077,,,,20101118,220528,1.00
D01790B5F88DDA70,D,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20101118,083223,20101123,25000.00,100.888,,,,,20101118,220528,1.00
36F494A49EA767B8,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101118,083224,20101123,20000.00,89.950,5.554,,,,20101118,220528,1.00
CE2C002B42C4ECC4,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083228,20101123,23000.00,95.050,5.421,,,,20101118,220528,1.00
C4FE3AF225C34944,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083228,20101123,23000.00,93.300,,,,,20101118,220528,1.00
772FC45886BF252E,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083217,20101123,50000.00,101.680,1.045,,,,20101118,220528,1.00
55B27F4D19A40C53,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083225,20101123,15000.00,103.098,1.344,,,,20101118,220528,1.00
F9ADEF373E52A02D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,083247,20101123,10000.00,98.400,4.598,,,,20101118,220528,1.00
DCC80B74F10650C4,S,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083216,20101123,15000.00,99.600,5.284,,,,20101118,220528,1.00
32B1E960FC121DEA,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.198,3.336,,,,20101118,220528,1.00
8FBEC59C51DA5D2E,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083244,20101123,50000.00,108.783,3.552,,,,20101118,220528,1.00
05D8B1547454B946,D,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083214,20101123,15000.00,99.500,,,,,20101118,220528,1.00
D1667197472538F2,D,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083216,20101123,15000.00,99.500,,,,,20101118,220528,1.00
6B49D7E9B18DCD04,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.098,,,,,20101118,220528,1.00
04CC29A5173AE291,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083244,20101123,50000.00,107.908,,,,,20101118,220528,1.00
3CED77AB8CF9927C,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101118,083250,20101123,10000.00,107.699,2.206,,,,20101118,220528,1.00
0D484B2AB3D9C854,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101118,083250,20101123,15000.00,102.000,5.178,,,,20101118,220528,1.00
9E21CC5C330FA280,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,083249,20101123,525000.00,117.203,2.810,,,,20101118,220528,1.00
D79C7667022F0E64,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101118,083104,20101123,50000.00,93.450,,,,,20101118,220528,1.00
4A93D0EADDFE2FD5,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,083016,20101123,50000.00,102.943,,,,,20101118,220528,1.00
58EAE8B021FC4E84,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.098,,,,,20101118,220528,1.00
571FC00867A0A06A,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101118,083253,20101123,50000.00,106.832,2.680,,,,20101118,220528,1.00
3E7C99110C8DE2DF,S,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101118,083259,20101201,25000.00,102.088,1.021,,,,20101118,220528,1.00
71D024C329E0B60A,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083305,20101123,35000.00,108.783,3.552,,,,20101118,220528,1.00
FC5C6FA817735051,D,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101118,083259,20101201,25000.00,101.963,,,,,20101118,220528,1.00
8A5B3D6BB1C63B9C,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083305,20101123,35000.00,107.907,,,,,20101118,220528,1.00
CBDBE5A186BEE932,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20101118,083314,20101123,50000.00,100.694,1.182,,,,20101118,220528,1.00
766AC93D12F589CA,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083308,20101123,20000.00,106.325,1.595,,,,20101118,220528,1.00
B6790A56C86C8007,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083208,20101123,50000.00,101.675,,,,,20101118,220528,1.00
372921B6A1B09280,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,083017,20101123,50000.00,102.818,,,,,20101118,220528,1.00
380A13C137B6CAC0,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101118,083304,20101123,25000.00,104.699,4.178,,,,20101118,220528,1.00
DB949C7018E37A89,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101118,083309,20101123,25000.00,103.406,,,,,20101118,220528,1.00
C75D018E120A7090,P,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101118,083248,20101119,1MM+,100.000,,,,,20101118,220528,1.00
5CAAAA8565A6CAE5,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083219,20101123,15000.00,102.749,,,,,20101118,220528,1.00
71BCFEC00BA29F55,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083216,20101123,15000.00,102.998,,,,,20101118,220528,1.00
B16872389041AE8D,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083323,20101123,25000.00,108.783,3.552,,,,20101118,220528,1.00
4DA0542D14F05D76,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083323,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
27D0CC8DA55956EB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083323,20101123,50000.00,99.000,,,,,20101118,220528,1.00
32F7E9D2A545E37D,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083323,20101123,25000.00,107.908,,,,,20101118,220528,1.00
9645AB10DD810F1E,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101118,083332,20101123,50000.00,100.250,4.940,,,,20101118,220528,1.00
E483955A8D976823,S,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101118,083319,20101119,1MM+,100.000,,,,,20101118,220528,1.00
DECB0E16A7EDF5FC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,083339,20101123,5000.00,94.672,4.000,,,,20101118,220528,1.00
46777D78AB42EED7,S,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20101118,083320,20101123,10000.00,102.144,1.360,,,,20101118,220528,1.00
B9D912312C075FD0,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083316,20101123,10000.00,100.997,0.527,,,,20101118,220528,1.00
2436B6DD510BB68F,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.100,5.084,,,,20101118,220528,1.00
A580D8B056AC67DB,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101118,083342,20101123,25000.00,103.520,3.773,,,,20101118,220528,1.00
E4D158150F43EF89,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083321,20101123,10000.00,100.897,,,,,20101118,220528,1.00
5C45FAFFDD50566D,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083316,20101123,10000.00,100.897,,,,,20101118,220528,1.00
AF0C0418EB75C7E3,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.000,,,,,20101118,220528,1.00
541938CDDACD638A,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.000,,,,,20101118,220528,1.00
499A30235C0B86C0,S,645020QD3,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20141101,,,20101118,083353,20101123,5000.00,100.000,5.249,,,,20101118,220528,1.00
D653575A95E6AFCF,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083344,20101123,50000.00,101.576,,,,,20101118,220528,1.00
370A3648845575A9,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,083359,20101123,20000.00,101.125,4.408,,,,20101118,220528,1.00
B707A35A02CE4344,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101118,083336,20101123,25000.00,104.837,0.500,,,,20101118,220528,1.00
322506DCF6439C13,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,083407,20101123,25000.00,99.448,4.790,,,,20101118,220528,1.00
EF7BC077B9774D7F,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,083020,20101123,1000000.00,99.975,5.002,,,,20101118,220528,1.00
0E17B6F0EFB12D2E,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101118,083400,20101123,25000.00,103.470,4.176,,,,20101118,220528,1.00
4C860DDE3633CD0B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,083407,20101123,25000.00,97.573,,,,,20101118,220528,1.00
43AFFA790C47774A,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20101118,083408,20101123,55000.00,94.883,1.963,,,,20101118,220528,1.00
7C877C2748C5E26A,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20101118,083413,20101123,20000.00,106.931,1.044,,,,20101118,220528,1.00
9B2128B458198BB3,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083356,20101123,10000.00,106.382,2.711,,,,20101118,220528,1.00
006A8CD7555E722F,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101118,083355,20101123,10000.00,88.210,5.469,,,,20101118,220528,1.00
3F0BF259CF307581,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101118,083345,20101119,235000.00,100.000,,,,,20101118,220528,1.00
B2D980E8C468A0E3,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20101118,083419,20101123,45000.00,106.001,0.751,,,,20101118,220528,1.00
08B721B6E8E77229,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083356,20101123,10000.00,106.181,,,,,20101118,220528,1.00
9405DC976BD89B68,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101118,083355,20101123,10000.00,88.100,,,,,20101118,220528,1.00
C068866ED1FF0E9D,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083422,20101123,10000.00,106.325,1.595,,,,20101118,220528,1.00
DA4BFDB7A891E25B,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101118,083410,20101119,5000.00,102.638,4.655,,,,20101118,220528,1.00
189B4EB104C40D68,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,082200,20101119,500000.00,96.958,5.591,,,,20101118,220528,1.00
9D7C3D0A8D473707,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101118,082955,20101123,485000.00,105.371,,,,,20101118,220528,1.00
21699FA56E458DEA,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083038,20101123,10000.00,100.313,,,,,20101118,220528,1.00
E30517D0DF8E3D2A,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101118,083431,20101123,25000.00,100.514,3.650,,,,20101118,220528,1.00
E674CCF1B0D066D0,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101118,083431,20101123,25000.00,100.014,,,,,20101118,220528,1.00
A32A6B80A4976389,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101118,083427,20101126,50000.00,102.875,4.464,,,,20101118,220528,1.00
F7C57EB31729EF43,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101118,083438,20101123,20000.00,102.500,3.394,,,,20101118,220528,1.00
79A4D6A4C5046C6F,S,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101118,083427,20101123,5000.00,100.450,-1.060,,,,20101118,220528,1.00
C3E5E67C3F04B9A8,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101118,083441,20101123,5000.00,112.031,2.166,,,,20101118,220528,1.00
2C4473B2771F5498,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101118,083425,20101123,5000.00,100.250,,,,,20101118,220528,1.00
71FDC622C7CDC51E,P,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101118,083418,20101123,1MM+,100.000,,,,,20101118,220528,1.00
BF266BA00AF512A1,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083354,20101123,10000.00,106.181,,,,,20101118,220528,1.00
022F4B804C5E7FA2,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,082934,20101118,1000000.00,99.875,5.009,,,,20101118,220528,1.00
07CD26FB2D8A13A5,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,083500,20101123,45000.00,101.950,4.719,,,,20101118,220528,1.00
5AF3086BBB6911BD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,083453,20101208,45000.00,100.223,5.469,,,,20101118,220528,1.00
E1CD1276F8EE4182,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,082500,20101123,500000.00,96.972,,,,,20101118,220528,1.00
1A32561A47717193,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101118,083230,20101123,50000.00,93.325,,,,,20101118,220528,1.00
284BB7FB42EAA7E1,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101118,083406,20101123,10000.00,100.948,,,,,20101118,220528,1.00
41149D555B015621,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101118,083401,20101123,10000.00,101.196,,,,,20101118,220528,1.00
0A76482291B62D8B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,083400,20101208,45000.00,98.985,,,,,20101118,220528,1.00
4D0049DAF504FE9D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101118,083511,20101202,25000.00,100.000,4.999,,,,20101118,220528,1.00
372EA8AC919252FE,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101118,083435,20101123,5000.00,111.830,,,,,20101118,220528,1.00
47794FA9ABF420E8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,083511,20101123,10000.00,100.000,5.249,,,,20101118,220528,1.00
109F924130D981D5,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,083515,20101201,15000.00,100.000,4.995,,,,20101118,220528,1.00
7EB140339796FA1A,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101118,082500,20101123,1MM+,83.031,6.750,,,,20101118,220528,1.00
93DC996C6140EDE5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,083530,20101201,5000.00,100.000,5.373,,,,20101118,220528,1.00
732A5CC35EC89675,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20101118,083449,20101123,1MM+,100.000,,,,,20101118,220528,1.00
9FF5449F1D51871E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,083527,20101123,25000.00,99.700,5.021,,,,20101118,220528,1.00
2E1BF2366B0E64CA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,083427,20101123,50000.00,97.189,,,,,20101118,220528,1.00
F3E1B6F6A4F4E84D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,083427,20101123,50000.00,97.314,,,,,20101118,220528,1.00
CB225EF3FF583DB3,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,083542,20101201,25000.00,100.000,5.746,,,,20101118,220528,1.00
E45D2F2E330E93D8,D,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101118,083455,20101123,25000.00,95.500,,P,,,20101118,220528,1.00
14AD1589AD75E8A2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,083600,20101130,5000.00,99.750,5.025,,,,20101118,220528,1.00
97C64D9CA0718C70,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101118,083445,20101123,485000.00,106.398,2.100,,,,20101118,220528,1.00
E2BDA93D75DBAA53,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,083604,20101123,10000.00,101.250,4.336,,,,20101118,220528,1.00
50E63D52A019B56D,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101118,083604,20101123,235000.00,106.889,1.000,,,,20101118,220528,1.00
9B7A05E24C51D541,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101118,083612,20101123,10000.00,100.000,5.148,,,,20101118,220528,1.00
B6321113C7257A8D,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101118,083608,20101123,5000.00,94.000,4.958,,,,20101118,220528,1.00
3EEF80D0B0EDFC64,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.475,4.647,,,,20101118,220528,1.00
BD3F02AD500B9CB1,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.560,2.379,,,,20101118,220528,1.00
07F3FAEAB9688BD5,S,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083615,20101123,30000.00,111.497,2.631,,,,20101118,220528,1.00
327A9A92DBDD6F6D,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101118,083618,20101123,10000.00,102.858,1.402,,,,20101118,220528,1.00
EB56E53C6F034AE9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,083622,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
A3CD52D90D31406F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.375,,,,,20101118,220528,1.00
660433D8D8CF625E,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.400,,,,,20101118,220528,1.00
09E3005F870AA379,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.375,,,,,20101118,220528,1.00
2E4A2270401F7AA4,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101118,083618,20101123,10000.00,102.733,,,,,20101118,220528,1.00
9A010BC4EDF0E2BD,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.400,,,,,20101118,220528,1.00
EEA3C8898C80CDA6,S,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101118,083618,20101119,25000.00,104.912,1.000,,,,20101118,220528,1.00
D3463BDF5D1BC634,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101118,083619,20101123,35000.00,100.749,4.901,,,,20101118,220528,1.00
B9AE3CAEE3079A2B,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101118,083625,20101119,145000.00,110.410,1.186,,,,20101118,220528,1.00
641D290535FBB58B,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083500,20101123,10000.00,105.931,,,,,20101118,220528,1.00
9FD97795CDAB2876,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,083642,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
3697284F82B74F3A,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101118,083637,20101123,25000.00,100.000,5.176,,,,20101118,220528,1.00
F5254851416983E7,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101118,083638,20101123,60000.00,101.835,1.988,,,,20101118,220528,1.00
635608EDF6B36C46,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,083640,20101123,25000.00,104.175,3.999,,,,20101118,220528,1.00
B5DCBFB5508D2434,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101118,083641,20101123,5000.00,100.000,5.176,,,,20101118,220528,1.00
F4E64593BC56C317,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,083642,20101123,10000.00,104.175,3.999,,,,20101118,220528,1.00
B2DC9FF0BF9E9079,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,083643,20101209,5000.00,102.306,5.449,,,,20101118,220528,1.00
38B05FCB8FD5C6BE,S,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101118,083645,20101123,50000.00,107.987,1.000,,,,20101118,220528,1.00
9D908F3A577E936B,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101118,083619,20101123,80000.00,100.265,-4.753,,,,20101118,220528,1.00
4B5E227C9303FB61,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083615,20101123,30000.00,111.396,,,,,20101118,220528,1.00
D19210BA62EBF055,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101118,083619,20101123,80000.00,100.265,,,,,20101118,220528,1.00
9D38ADB927B57182,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,083652,20101123,20000.00,102.500,6.774,,,,20101118,220528,1.00
A387923969331BC5,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,083617,20101123,90000.00,90.245,,,,,20101118,220528,1.00
35B396D8BB182A5C,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101118,083600,20101123,25000.00,100.293,,,,,20101118,220528,1.00
7C00E2C2DA8D874B,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083614,20101123,30000.00,111.146,,,,,20101118,220528,1.00
92BC40892F201904,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083704,20101207,100000.00,99.498,5.039,,,,20101118,220528,1.00
33DA7BD27C706F50,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,083706,20101201,100000.00,99.750,4.768,,,,20101118,220528,1.00
9C0BF0EBA5B4540A,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,083714,20101123,25000.00,102.889,1.357,,,,20101118,220528,1.00
5D5336FFD2DCA27F,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20101118,083300,20101123,100000.00,104.786,1.100,,,,20101118,220528,1.00
338B7E1795079D49,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101118,083710,20101123,30000.00,107.906,4.000,,,,20101118,220528,1.00
FD97B243F611E79C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,083709,20101123,20000.00,101.870,4.007,,,,20101118,220528,1.00
F7880FBB18F34159,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,083709,20101123,20000.00,99.870,,,,,20101118,220528,1.00
2FA72EFAA15609A4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,083615,20101123,65000.00,97.350,,,,,20101118,220528,1.00
21A2A4D06DCED1CE,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083559,20101123,30000.00,111.396,,,,,20101118,220528,1.00
13A99599200919A9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083717,20101123,25000.00,100.998,4.467,,,,20101118,220528,1.00
67CD76311AD84878,P,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20101118,083716,20101123,20000.00,100.000,3.010,,,,20101118,220528,1.00
9A40B31ED8EA6991,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101118,083720,20101123,1MM+,112.882,1.080,,,,20101118,220528,1.00
C13C35F270464A5A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,082330,20101123,10000.00,97.494,,,,,20101118,220528,1.00
A867268EA49DFDAA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101118,083723,20101123,5000.00,101.000,4.980,,,,20101118,220528,1.00
6D009279749AD243,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083725,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
AE2D13F03A2C319F,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101118,083729,20101123,50000.00,109.389,1.750,,,,20101118,220528,1.00
7EEF2EA8E4C427E9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,083729,20101123,5000.00,99.700,5.021,,,,20101118,220528,1.00
74F4CD510DFA2FAD,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101118,083747,20101123,50000.00,104.147,0.510,,,,20101118,220528,1.00
2EF9C0F13F279897,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101118,083752,20101123,50000.00,108.335,1.006,,,,20101118,220528,1.00
670E8CC6E1E8E690,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,083707,20101123,25000.00,102.789,,,,,20101118,220528,1.00
B15FB6E53A83B617,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20101118,083756,20101123,25000.00,101.423,0.457,,,,20101118,220528,1.00
1094BCB4BEF8E5E9,D,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20101118,083756,20101123,25000.00,100.923,,,,,20101118,220528,1.00
3032609B6836B581,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,083804,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
AE49361362456F1B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,083808,20101123,165000.00,90.750,5.701,,,,20101118,220528,1.00
408BE188D37B2FFA,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,083809,20101123,5000.00,93.500,4.186,,,,20101118,220528,1.00
4417E4A92127C6F3,S,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101118,083821,20101123,10000.00,102.155,0.765,,,,20101118,220528,1.00
40B3B7F65A1430E9,D,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101118,083821,20101123,10000.00,102.030,,,,,20101118,220528,1.00
046336936F9DE19F,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101118,083720,20101123,75000.00,102.335,,,,,20101118,220528,1.00
556F40075D84A3EE,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101118,083753,20101126,1MM+,100.000,0.000,,,,20101118,220528,1.00
71210DC13B308CF0,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101118,083821,20101123,100000.00,109.279,2.000,,,,20101118,220528,1.00
F679DA70F1150E25,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101118,083821,20101123,100000.00,108.879,,,,,20101118,220528,1.00
B261A778FF6862B9,S,604805BX8,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.000,20260115,,,20101118,083827,20101123,5000.00,107.687,2.000,,,,20101118,220528,1.00
EA4CC198E21D8B6E,D,68825ETU3,OSHKOSH WIS CORP PURP-SER A,20030201,4.625,20201201,,,20101118,083827,20101123,25000.00,100.500,,,,,20101118,220528,1.00
84392841A3A3A598,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101118,083738,20101123,50000.00,94.033,,,,,20101118,220528,1.00
F4AF7C48ECA787D1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,083800,20101123,25000.00,98.400,4.152,,,,20101118,220528,1.00
46CF86E746BC11BD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,083800,20101123,50000.00,98.750,4.119,,,,20101118,220528,1.00
9E60AAB6514B2FE8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,083832,20101123,150000.00,101.750,5.357,,,,20101118,220528,1.00
23E06A7F7E46C749,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,083824,20101123,25000.00,99.220,5.053,,,,20101118,220528,1.00
B11EED80AD5BC9B2,P,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101118,083826,20101123,50000.00,103.900,2.907,,,,20101118,220528,1.00
E55E352C08260AD4,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,083833,20101208,20000.00,101.270,6.900,,,,20101118,220528,1.00
A76AE53A8C98C0CF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,083800,20101123,25000.00,97.995,,,,,20101118,220528,1.00
EEECC154359CACE8,D,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,,,20101118,083300,20101123,75000.00,99.500,,,,,20101118,220528,1.00
9C3367A129E998C4,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101118,083837,20101130,25000.00,104.430,3.925,,,,20101118,220528,1.00
1DB1416DC4A2EAE2,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.789,4.935,,,,20101118,220528,1.00
66F108F9618DCE2F,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,083845,20101123,1MM+,90.000,6.841,,,,20101118,220528,1.00
00D8F21A80333708,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.629,,,,,20101118,220528,1.00
E2CDBC758EC0B436,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,083557,20101119,1MM+,97.000,4.955,,,,20101118,220528,1.00
8744B2C3F930AF80,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,083853,20101123,25000.00,102.000,4.610,,,,20101118,220528,1.00
7A8BDB782A9636AD,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101118,083853,20101123,30000.00,101.419,1.015,,,,20101118,220528,1.00
E525E4FE5F94C9BC,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101118,083703,20101123,35000.00,109.795,,,,,20101118,220528,1.00
B469CEC489064D2F,S,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,083840,20101123,25000.00,105.271,4.100,,,,20101118,220528,1.00
FF8A04FFFA8DD1F8,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101118,083848,20101123,25000.00,100.000,3.400,,,,20101118,220528,1.00
17C081CCE40D17E6,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101118,083852,20101123,40000.00,97.800,5.157,,,,20101118,220528,1.00
BA1845F6889A3E57,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,083854,20101123,10000.00,100.000,4.998,,,,20101118,220528,1.00
57234D0572AD2092,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,083847,20101123,15000.00,99.225,5.972,,,,20101118,220528,1.00
2F5713701763C0C7,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,083526,20101119,1MM+,68.267,8.950,,,,20101118,220528,1.00
9E6C9CFFF33B868B,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101118,083853,20101123,30000.00,101.294,,,,,20101118,220528,1.00
40B3FBA37E24426F,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,083857,20101123,100000.00,99.368,,,,,20101118,220528,1.00
A29D0E5AEDE1ADA8,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,083854,20101123,100000.00,99.368,,,,,20101118,220528,1.00
81F35C6A50567850,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101118,083903,20101123,20000.00,100.000,5.000,,,,20101118,220528,1.00
C233DD40C800A2F6,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083915,20101123,30000.00,100.464,0.590,,,,20101118,220528,1.00
2EB18B6CC3FDB189,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101118,083916,20101123,50000.00,110.905,1.104,,,,20101118,220528,1.00
F59F6CE85792FE67,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,94.000,5.259,,,,20101118,220528,1.00
A8C971483F95A399,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101118,083900,20101123,100000.00,100.306,0.650,,,,20101118,220528,1.00
AAA811FE6172F65C,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.935,5.005,,,,20101118,220528,1.00
7A94219E59136B4C,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,083916,20101123,1MM+,103.694,6.200,,,,20101118,220528,1.00
56B1DFA98D651CE9,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,93.900,,,,,20101118,220528,1.00
20C5B67BC6BA0700,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,93.900,,,,,20101118,220528,1.00
60DD46AE71DB0FF4,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.775,,,,,20101118,220528,1.00
D261986CA03A7C91,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.775,,,,,20101118,220528,1.00
3F8431D7226AD004,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.129,,,,,20101118,220528,1.00
101A11F4F605543D,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083817,20101123,5000.00,45.629,,,,,20101118,220528,1.00
57558C38493A73A7,D,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101118,083919,20101123,30000.00,103.827,,,,,20101118,220528,1.00
D3662F289F7804FA,S,163303HU7,CHELSEA MASS ,20010601,5.000,20150901,,,20101118,083925,20101123,20000.00,101.229,1.647,,,,20101118,220528,1.00
60EC516E7A3B53CA,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101118,083911,20101123,5000.00,100.580,4.825,,,,20101118,220528,1.00
68DEDFD866ADF644,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,083932,20101123,165000.00,92.250,5.580,,,,20101118,220528,1.00
5EB869DEDD26C438,P,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083800,20101123,10000.00,105.841,2.109,,,,20101118,220528,1.00
C521DFD4F84A3BB0,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101118,083918,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
E920A8E5EF59DF31,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101118,083837,20101123,5000.00,102.500,2.660,,,,20101118,220528,1.00
3C3E418D376E0C54,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101118,083848,20101123,30000.00,111.521,3.500,,,,20101118,220528,1.00
AE123C3E5BAA2A16,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20101118,083858,20101123,45000.00,113.642,2.999,,,,20101118,220528,1.00
0E2F0919D4F42427,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101118,083934,20101123,5000.00,106.490,2.400,,,,20101118,220528,1.00
81202C63B893C5C7,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101118,083712,20101123,25000.00,97.881,,,,,20101118,220528,1.00
79ED24C3A0816D84,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,083900,20101123,15000.00,99.680,5.023,,,,20101118,220528,1.00
E0B195A021BA6926,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101118,083426,20101123,30000.00,107.712,0.900,,,,20101118,220528,1.00
BF6A65C631EF26B6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,083910,20101123,10000.00,100.000,5.000,,,,20101118,220528,1.00
DF5FC52E4F2E33EC,S,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20101118,083921,20101123,10000.00,100.147,5.000,,,,20101118,220528,1.00
1BBF2F374AC22B86,S,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20101118,083955,20101119,30000.00,104.156,0.852,,,,20101118,220528,1.00
CA1FE39B1AA9B9B8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,083847,20101123,15000.00,98.000,,,,,20101118,220528,1.00
3569E89794A4999F,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,084002,20101123,30000.00,103.664,0.770,,,,20101118,220528,1.00
E626FB399FD108E3,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,084002,20101123,30000.00,103.539,,,,,20101118,220528,1.00
AD2636CDAE031F2B,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083908,20101123,30000.00,100.265,,,,,20101118,220528,1.00
0F968025507EE61D,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083905,20101123,30000.00,100.364,,,,,20101118,220528,1.00
6FA833E6592331D0,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101118,083433,20101123,30000.00,107.211,,,,,20101118,220528,1.00
830AAA83DA8E2DF0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,084000,20101123,10000.00,86.500,6.053,,,,20101118,220528,1.00
B62CC664D2427571,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101118,084009,20101123,150000.00,101.000,5.338,,,,20101118,220528,1.00
C34AE569A5DD72B0,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101118,084005,20101123,15000.00,103.985,3.377,,,,20101118,220528,1.00
1DCB8FD8E8CC5EE4,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101118,084008,20101123,50000.00,111.790,1.100,,,,20101118,220528,1.00
4177A4CEE7022452,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,083800,20101123,65000.00,97.225,,,,,20101118,220528,1.00
8E30E622EA8C137A,S,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20101118,084016,20101123,10000.00,103.500,3.202,,,,20101118,220528,1.00
F16DF3FEED20CEE3,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083908,20101123,30000.00,100.265,,,,,20101118,220528,1.00
3C2CE78F15D0A03E,P,121457BT1,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20170715,,,20101118,084032,20101122,40000.00,110.968,3.392,,,,20101118,220528,1.00
A325E3B25BCF39FC,S,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101118,084016,20101123,10000.00,100.000,6.796,,,,20101118,220528,1.00
53795BF8B3D95357,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101118,083508,20101123,65000.00,107.878,4.000,,,,20101118,220528,1.00
BD62E4D0BA642DE2,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,084034,20101123,10000.00,105.562,3.178,,,,20101118,220528,1.00
1C1FDE0412763349,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,083936,20101123,20000.00,73.334,9.000,,,,20101118,220528,1.00
07FC3D0CE439C942,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101118,083746,20101201,375000.00,100.367,4.414,,,,20101118,220528,1.00
DADD71F1A4EC441B,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,084034,20101123,10000.00,105.061,,,,,20101118,220528,1.00
C637C90131F48833,D,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101118,083959,20101123,15000.00,103.885,,,,,20101118,220528,1.00
6B4695AA5FDEF4EE,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101118,083733,20101123,50000.00,94.158,,,,,20101118,220528,1.00
EC4B668A75FA7716,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,084046,20101201,10000.00,101.467,2.689,,,,20101118,220528,1.00
17A855DD43CF17BB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084047,20101130,15000.00,99.750,5.025,,,,20101118,220528,1.00
980D23A3D5BCAC9C,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083509,20101123,10000.00,106.500,1.727,,,,20101118,220528,1.00
85CA25FBBD86374C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,083949,20101123,50000.00,99.028,,,,,20101118,220528,1.00
EAA7C2180A64A5D0,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101118,084040,20101123,5000.00,100.000,5.086,,,,20101118,220528,1.00
53B3E1E72B5CD746,D,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,083829,20101123,25000.00,105.071,,,,,20101118,220528,1.00
88FC7627338079BF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,084056,20101123,15000.00,102.000,4.700,,,,20101118,220528,1.00
C755141F88E03F69,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,084056,20101123,15000.00,100.000,,,,,20101118,220528,1.00
7DBAB512F45580F8,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101118,083707,20101123,65000.00,107.250,,,,,20101118,220528,1.00
76ED5090E15CF704,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084103,20101130,15000.00,99.750,5.025,,,,20101118,220528,1.00
5F663E3EBD344E39,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083800,20101123,10000.00,106.000,,,,,20101118,220528,1.00
C416E61893D56275,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,083748,20101123,500000.00,98.250,5.124,,,,20101118,220528,1.00
91B549656863850B,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,083603,20101215,90000.00,96.352,,,,,20101118,220528,1.00
F9D8538241B746A9,S,411234EB9,HANOVER TWP N J SCH DIST ,20020115,4.750,20200115,,,20101118,084110,20101119,50000.00,104.591,0.751,,,,20101118,220528,1.00
71F59479FAA6BE24,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101118,084117,20101123,15000.00,97.450,,,,,20101118,220528,1.00
64D85CC35A322EE0,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101118,084051,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
B158BDC2D92CB60D,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101118,084049,20101123,30000.00,44.973,4.750,,,,20101118,220528,1.00
5C82AF43B780ED50,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101118,083931,20101123,750000.00,93.000,5.718,,,,20101118,220528,1.00
2C0CB557E99928ED,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101118,084000,20101123,30000.00,44.973,,,,,20101118,220528,1.00
F5CB342BE0F8F415,D,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101118,084049,20101123,100000.00,101.250,,,,,20101118,220528,1.00
D598906357F32389,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101118,084032,20101123,15000.00,103.614,1.001,,,,20101118,220528,1.00
32288127610A6DCD,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,083455,20101123,10000.00,98.707,5.111,,,,20101118,220528,1.00
4B8525FF1242D7DC,S,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20101118,084120,20101123,75000.00,109.961,1.110,,,,20101118,220528,1.00
6E379771D9E558A1,S,7832437Q5,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.350,20190401,,,20101118,084130,20101123,5000.00,103.000,3.020,,,,20101118,220528,1.00
0B0D28C5E6B00CDB,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,084123,20101123,15000.00,93.500,4.186,,,,20101118,220528,1.00
7C903DEDCA6134AB,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101118,084137,20101123,15000.00,98.860,4.600,,,,20101118,220528,1.00
4A3AE244676AE1CC,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101118,084137,20101123,30000.00,112.990,2.400,,,,20101118,220528,1.00
C3DAA98D9D7BF360,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101118,084141,20101123,10000.00,101.900,3.889,,,,20101118,220528,1.00
2C899BF2C20302B7,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101118,084141,20101123,1MM+,96.944,6.000,,,,20101118,220528,1.00
386A903F4DCA191D,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101118,084141,20101123,20000.00,104.308,1.190,,,,20101118,220528,1.00
019422CD272809F3,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101118,084141,20101123,20000.00,104.182,,,,,20101118,220528,1.00
B40F782C02DB9C86,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,083644,20101215,50000.00,95.572,,,,,20101118,220528,1.00
D15CECC1AE823270,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084131,20101123,25000.00,100.093,4.732,,,,20101118,220528,1.00
BAD4AF8090B585F9,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101118,084147,20101123,10000.00,94.500,5.125,,,,20101118,220528,1.00
54B1134823AD8DD1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084131,20101123,25000.00,99.993,,,,,20101118,220528,1.00
731F64E978771C3A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,083400,20101123,10000.00,97.799,,,,,20101118,220528,1.00
6386D359AAA7D1BF,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,084156,20101123,25000.00,92.775,5.014,,,,20101118,220528,1.00
CC951ECE4DE934DE,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101118,084157,20101123,30000.00,98.996,5.124,,,,20101118,220528,1.00
8A5C11B755525DF4,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101118,084142,20101123,100000.00,101.595,0.502,,,,20101118,220528,1.00
44DF77AF606250B2,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,084149,20101123,20000.00,98.044,4.500,,,Y,20101118,220528,1.00
4E2282B0FBF6480A,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,084100,20101123,35000.00,100.750,,,,,20101118,220528,1.00
F936EC702B680957,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,084207,20101123,25000.00,102.500,6.774,,,,20101118,220528,1.00
9FED1A1F493EB709,S,612103DZ1,MONTANA ST LONG RANGE BLDG PG-SER B,20040501,4.600,20210801,,,20101118,084207,20101123,10000.00,104.250,3.364,,,,20101118,220528,1.00
46B25CC479C8F1C9,D,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101118,084142,20101123,100000.00,101.595,,,,,20101118,220528,1.00
6E38BB95C075ED67,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,90.093,5.462,,,,20101118,220528,1.00
59125154338A5F82,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,084210,20101129,205000.00,99.750,5.016,,,,20101118,220528,1.00
5C2DBEBC136E8E95,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084216,20101123,1MM+,88.817,5.970,,,,20101118,220528,1.00
C014CA659B82FA0D,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,89.993,,,,,20101118,220528,1.00
EC89DAA15C9221BB,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,084227,20101123,5000.00,100.819,4.893,,,,20101118,220528,1.00
EC67963BD6D6217B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084228,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
16041AEA61A6EAC3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,083724,20101123,10000.00,102.500,5.323,,,,20101118,220528,1.00
61BC71EF5C784609,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101118,084222,20101119,5000.00,108.667,1.000,,,,20101118,220528,1.00
C1F5ED44ABA04CE1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084130,20101123,25000.00,99.743,,,,,20101118,220528,1.00
E991C295FAC7EEB1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084129,20101123,25000.00,99.993,,,,,20101118,220528,1.00
1A995527CAB04BC1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,084235,20101123,15000.00,99.035,5.071,,,,20101118,220528,1.00
26A85F8D54E11BE2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,084141,20101123,25000.00,95.875,,,,,20101118,220528,1.00
EFDE210CEAF69CBB,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101118,084236,20101123,25000.00,97.192,5.222,,,,20101118,220528,1.00
4358B3A9DE405124,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,083943,20101123,50000.00,99.153,,,,,20101118,220528,1.00
233E841B7921B5B3,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,084153,20101123,50000.00,102.224,,,,,20101118,220528,1.00
0D3A68316ADB7D4A,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,084200,20101123,15000.00,100.750,3.633,,,,20101118,220528,1.00
E9B049DED1A37289,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,083700,20101123,10000.00,101.003,,,,,20101118,220528,1.00
701BCE014338863F,P,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101118,084136,20101118,1MM+,100.000,,,,,20101118,220528,1.00
360D9DD6E8DAB5BC,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101118,084040,20101118,1MM+,100.000,,,,,20101118,220528,1.00
E950D1FC6AA22731,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084247,20101123,1MM+,89.427,5.920,,,,20101118,220528,1.00
C1D4BB565C5DAFF8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,084135,20101123,25000.00,96.125,,,,,20101118,220528,1.00
BEEF30B25E44F388,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,084058,20101123,35000.00,101.000,,,,,20101118,220528,1.00
59E0A2F2E006297D,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101118,084307,20101123,15000.00,100.000,4.250,,,,20101118,220528,1.00
966FFB6765207B2F,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,89.743,,,,,20101118,220528,1.00
8CC55266109E6209,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084206,20101123,30000.00,89.993,,,,,20101118,220528,1.00
9B700D6CBDEC672B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,084309,20101123,95000.00,99.998,5.000,,,,20101118,220528,1.00
0B7E87AB60AA5117,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,084257,20101126,20000.00,98.026,4.644,,,,20101118,220528,1.00
D2A0E5A26D3F301F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084320,20101130,35000.00,102.500,6.609,,,,20101118,220528,1.00
E168C3837C7FC8D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084317,20101123,10000.00,97.026,5.450,,,,20101118,220528,1.00
88F3FF63AA5C2B9D,D,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101118,084100,20101123,275000.00,98.194,,,,,20101118,220528,1.00
C79F9C4A9302FCA0,P,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,084055,20101123,25000.00,104.911,4.159,,,,20101118,220528,1.00
5BFC1F336F012856,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101118,084326,20101123,10000.00,97.500,5.449,,,,20101118,220528,1.00
4E63BFB3C09162AD,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101118,084330,20101119,25000.00,107.223,1.000,,,,20101118,220528,1.00
8DA86D64DCDDCB32,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101118,083600,20101123,1MM+,93.000,13.949,,,,20101118,220528,1.00
5283831A42F4B440,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101118,084326,20101123,10000.00,95.625,,,,,20101118,220528,1.00
FAF71A33B42D6AB6,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,084315,20101123,5000.00,100.997,3.967,,,,20101118,220528,1.00
6848322567F35B56,S,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101118,084329,20101123,35000.00,102.910,1.022,,,,20101118,220528,1.00
17BBACD1B74135D1,D,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101118,084329,20101123,35000.00,102.535,,,,,20101118,220528,1.00
F2467798682E6D62,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101118,083719,20101123,35000.00,103.786,4.150,,,,20101118,220528,1.00
5B5D6AD74FA11D5D,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20101118,083800,20101123,200000.00,104.992,1.000,,,,20101118,220528,1.00
1C66376F6E0D94FE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084200,20101123,100000.00,94.689,,,,,20101118,220528,1.00
7F25C1BC058544B2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,084345,20101123,5000.00,100.819,4.893,,,,20101118,220528,1.00
5F7F925EF0331D40,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101118,084337,20101207,20000.00,106.055,3.151,,,,20101118,220528,1.00
6A975C56EC78EBEF,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084329,20101123,10000.00,99.350,5.062,,,,20101118,220528,1.00
54E8A8E9A889C885,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084329,20101123,10000.00,99.250,,,,,20101118,220528,1.00
5F6E509B2530BE1F,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,084301,20101123,50000.00,98.950,,,,,20101118,220528,1.00
77640FEB6B134FF0,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,084253,20101123,50000.00,99.075,,,,,20101118,220528,1.00
A67CB871CF76351C,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101118,084358,20101123,10000.00,93.261,4.950,,,,20101118,220528,1.00
2843EB3858382B2E,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101118,084358,20101123,25000.00,102.261,3.506,,,,20101118,220528,1.00
0D8BF3A570C6A04D,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,084351,20101123,40000.00,100.000,4.674,,,,20101118,220528,1.00
B5924892291A9110,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,084355,20101123,10000.00,103.018,4.590,,,,20101118,220528,1.00
059AE3D1214E5CCA,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101118,084109,20101118,1000000.00,100.000,,,,,20101118,220528,1.00
4FCB6E738CB6CF2B,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,084355,20101123,10000.00,101.018,,,,,20101118,220528,1.00
29F4CEF0DCA1004B,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,084409,20101201,15000.00,93.000,4.232,,,,20101118,220528,1.00
3CF6867CDF169E06,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,084400,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
8CE11C474CD7B684,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101118,084356,20101123,50000.00,110.618,1.100,,,,20101118,220528,1.00
6E258550CCF5C0CE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101118,084416,20101123,25000.00,102.309,5.041,,,,20101118,220528,1.00
14F4A6E925E8D41E,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,084414,20101207,55000.00,96.793,4.248,,,,20101118,220528,1.00
5ABAEA83FD928130,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,084320,20101123,5000.00,99.750,,,,,20101118,220528,1.00
82906DE90D843FF2,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,084425,20101123,15000.00,98.850,5.606,,,,20101118,220528,1.00
EC3257FF33FE61E5,S,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101118,084426,20101123,20000.00,97.712,4.434,,,,20101118,220528,1.00
B27726D1E0548C67,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,084425,20101123,25000.00,100.000,5.000,,,,20101118,220528,1.00
4510DB2A6A9F3E09,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084327,20101123,10000.00,99.250,,,,,20101118,220528,1.00
CD8C668C7D3CBDD7,S,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101118,084434,20101123,25000.00,104.188,2.517,,,,20101118,220528,1.00
9A21D0D2482AB98C,D,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101118,084434,20101123,25000.00,104.188,,,,,20101118,220528,1.00
3546083B1B9448E8,D,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101118,084336,20101123,50000.00,90.877,,,,,20101118,220528,1.00
DC0B9C6C27F0DB4E,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101118,084431,20101123,5000.00,35.211,7.013,,,,20101118,220528,1.00
B7D4AD0AC591DDE1,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101118,084423,20101123,25000.00,102.309,,,,,20101118,220528,1.00
5DCB49E4725EBB89,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101118,084400,20101123,5000.00,35.018,,,,,20101118,220528,1.00
B27C09DEA9E2CE40,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,084400,20101207,55000.00,94.893,,,,,20101118,220528,1.00
BC33E695BB47363A,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,084448,20101123,1MM+,96.050,6.300,,,,20101118,220528,1.00
4A1FDBA1500F6D4E,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101118,084448,20101123,1MM+,100.341,4.950,,,,20101118,220528,1.00
CA1412845971C5BC,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101118,084454,20101123,15000.00,104.307,4.250,,,,20101118,220528,1.00
896828966D4559C7,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,084458,20101123,50000.00,101.250,4.283,,,,20101118,220528,1.00
8AFB7C6E85E51C59,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,084507,20101123,135000.00,101.620,5.902,,,,20101118,220528,1.00
1F6C200597C4E1C5,S,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101118,084502,20101123,25000.00,103.309,1.113,,,,20101118,220528,1.00
7384C312D85CB1F1,S,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101118,084502,20101123,5000.00,100.158,2.276,,,,20101118,220528,1.00
53DBD381BFD7DF3C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,084420,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
508B202559AB303E,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084327,20101123,10000.00,99.000,,,,,20101118,220528,1.00
5F3641128E9F722A,D,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101118,084502,20101123,25000.00,103.184,,,,,20101118,220528,1.00
31DD36E8673D1BB6,D,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101118,084502,20101123,5000.00,100.032,,,,,20101118,220528,1.00
C021DBF6DB8ACC42,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,084517,20101123,10000.00,100.000,4.749,,,,20101118,220528,1.00
E8A793725C6601EC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,084422,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
CD222285D67101CE,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,084517,20101123,25000.00,100.250,5.114,,,,20101118,220528,1.00
B49AA8F3466ADEF7,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101118,084517,20101201,10000.00,104.312,0.988,,,,20101118,220528,1.00
41F579AFBC569ABE,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101118,084507,20101123,100000.00,99.125,6.170,,,,20101118,220528,1.00
218E33B869A080C5,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101118,084216,20101123,25000.00,86.088,6.500,,,,20101118,220528,1.00
35FA82A84E05909E,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101118,083600,20101123,1MM+,83.451,6.700,,,,20101118,220528,1.00
97C6B53584A0B27B,S,7622123R7,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.000,20160401,,,20101118,084527,20101123,10000.00,101.250,3.739,,,,20101118,220528,1.00
80D113CD047E2BCC,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101118,084526,20101123,25000.00,100.000,4.000,,,,20101118,220528,1.00
C8F9154A5ED43689,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20101118,084527,20101123,100000.00,102.743,4.600,,,,20101118,220528,1.00
0512D5B6F7CD059A,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101118,084435,20101123,300000.00,105.156,0.550,,,,20101118,220528,1.00
6108682E3B355D9D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084534,20101123,1MM+,89.427,5.920,,,,20101118,220528,1.00
99330E78F994015D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101118,084534,20101123,15000.00,96.400,5.253,,,,20101118,220528,1.00
F0972686CF0D4F8D,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,084542,20101123,10000.00,104.758,2.216,,,,20101118,220528,1.00
A00CB8DC390CEBE8,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,084505,20101123,20000.00,99.998,5.000,,,,20101118,220528,1.00
20D6F3AA041BF1F4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,084538,20101123,10000.00,100.500,5.183,,,,20101118,220528,1.00
436B2446C21A08A4,P,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20101118,084305,20101122,5000.00,100.348,3.001,,,,20101118,220528,1.00
A66A21A560B8ADB2,P,745392FM7,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20150301,,,20101118,084530,20101123,10000.00,100.000,5.123,,,,20101118,220528,1.00
DA5CE0671C9C545B,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101118,084537,20101123,50000.00,103.656,0.848,,,,20101118,220528,1.00
28E0B5EBD1828B76,S,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101118,084547,20101123,20000.00,104.218,2.020,,,,20101118,220528,1.00
2927FD745F48EDBD,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101118,084547,20101123,20000.00,103.468,,,,,20101118,220528,1.00
8839C7F851DE0D7C,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101118,083711,20101123,25000.00,98.131,,,,,20101118,220528,1.00
2E68BFDFCD7E758A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084552,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
96561DDF7130D1AC,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,084600,20101123,25000.00,100.000,4.994,,,,20101118,220528,1.00
B32645560C10FEA3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084557,20101130,100000.00,99.625,5.038,,,,20101118,220528,1.00
0369F4DE147F4258,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,083900,20101123,50000.00,100.250,,,,,20101118,220528,1.00
A0EAAE3B84415F15,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,084606,20101207,5000.00,98.700,5.337,,,,20101118,220528,1.00
9FDF7BC88AF53911,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,084143,20101123,1000000.00,97.274,5.300,,,,20101118,220528,1.00
2B62F55176F54C49,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101118,084559,20101123,5000.00,97.575,4.927,,,,20101118,220528,1.00
B3B5CC8D27BB8FB2,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101118,083603,20101123,25000.00,100.543,,,,,20101118,220528,1.00
112CF9182E8CD6FB,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101118,083719,20101123,75000.00,102.460,,,,,20101118,220528,1.00
00FDF4D5FB3BFBAE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084615,20101130,100000.00,99.625,5.038,,,,20101118,220528,1.00
7272C508257B3B6A,S,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101118,084615,20101123,15000.00,101.872,1.419,,,,20101118,220528,1.00
C9219D6DD6B96183,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084558,20101123,5000.00,99.989,5.001,,,,20101118,220528,1.00
93F91A6628C70A67,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084611,20101123,20000.00,86.522,5.228,,,,20101118,220528,1.00
E63A39F09609BCDA,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084608,20101123,5000.00,99.829,,,,,20101118,220528,1.00
BAC03872FEEA52FC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,084621,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
B8591EFB8F2897FB,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084558,20101123,5000.00,99.829,,,,,20101118,220528,1.00
A5E5C963C7DE1472,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084611,20101123,20000.00,86.421,,,,,20101118,220528,1.00
823F159627D913C0,D,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101118,084334,20101123,50000.00,91.002,,,,,20101118,220528,1.00
E7F08E1B6F42C1BE,D,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101118,084615,20101123,15000.00,101.747,,,,,20101118,220528,1.00
3C2D5BFE25C151CC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,084627,20101209,10000.00,100.238,6.002,,,,20101118,220528,1.00
7488FCAA12486EFF,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101118,084628,20101123,20000.00,98.605,5.129,,,,20101118,220528,1.00
815E0600207942AF,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101118,084628,20101123,20000.00,97.605,,,,,20101118,220528,1.00
4552DD7C05B986DB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084125,20101123,500000.00,94.559,,P,,,20101118,220528,1.00
39A183A0C7361EF0,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084624,20101123,5000.00,110.309,1.904,,,,20101118,220528,1.00
FB12530023134DEC,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084626,20101123,15000.00,110.309,1.904,,,,20101118,220528,1.00
884C85140BE0D890,S,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101118,084632,20101123,10000.00,108.500,1.607,,,,20101118,220528,1.00
EF36EE06F5BDEE10,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101118,084627,20101123,25000.00,101.734,1.117,,,,20101118,220528,1.00
2CD1ECE603F04221,D,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101118,084556,20101123,120000.00,105.966,,,,,20101118,220528,1.00
39B6113B25EB8331,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084626,20101123,15000.00,109.323,,,,,20101118,220528,1.00
A9C1792A46EB53F0,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084624,20101123,5000.00,109.324,,,,,20101118,220528,1.00
B4A626BDB71B3403,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101118,084646,20101123,20000.00,93.261,4.950,,,,20101118,220528,1.00
9F8C8375D3FF7BDB,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101118,084645,20101123,10000.00,97.989,5.752,,,,20101118,220528,1.00
6AD0C1DC65CCD051,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101118,084540,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
3057C272275C9026,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101118,084540,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
56FA5CCB06A2B78F,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101118,084645,20101123,10000.00,97.863,,,,,20101118,220528,1.00
D1850C180F0A2567,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101118,084600,20101123,25000.00,101.934,3.615,,,,20101118,220528,1.00
DDFC956933B337DE,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,084635,20101123,5000.00,98.455,5.129,,,,20101118,220528,1.00
35AC1C982E4D1AD3,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,084643,20101123,50000.00,90.267,5.492,,,,20101118,220528,1.00
2F9A24476BC62D31,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,084643,20101123,50000.00,90.167,,,,,20101118,220528,1.00
7F961564B275BDC1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084649,20101123,25000.00,96.000,5.251,,,,20101118,220528,1.00
B3273467025C4614,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084649,20101123,25000.00,94.000,,,,,20101118,220528,1.00
FF434F8AAE099256,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101118,084451,20101123,100000.00,101.250,,,,,20101118,220528,1.00
FF170D0778652AE0,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101118,084603,20101123,100000.00,100.779,,,,,20101118,220528,1.00
AC59EDDF501613BE,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101118,084647,20101202,40000.00,100.750,1.134,,,,20101118,220528,1.00
8A6322B079CFF842,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,084659,20101123,1MM+,98.200,4.869,,,,20101118,220528,1.00
2577CD3A3A49B74E,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101118,084651,20101123,45000.00,101.500,-16.272,,,,20101118,220528,1.00
88137E6D65552615,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101118,084659,20101123,25000.00,100.235,1.127,,,,20101118,220528,1.00
D6A10C159BE47120,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101118,084700,20101123,30000.00,99.988,4.301,,,,20101118,220528,1.00
67BF8C61A3B219AC,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084610,20101123,20000.00,86.171,,,,,20101118,220528,1.00
DB1BE1346A53349E,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084607,20101123,20000.00,86.421,,,,,20101118,220528,1.00
E7E336CB41A6CA29,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084701,20101123,5000.00,98.893,6.203,,,,20101118,220528,1.00
B54BB80498AEA818,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,15000.00,100.250,1.367,,,,20101118,220528,1.00
CBE22F8C326FBBBD,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,15000.00,100.250,1.367,,,,20101118,220528,1.00
052312AAD2BB4B0F,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,10000.00,100.250,1.367,,,,20101118,220528,1.00
9D4E79BEC52B142B,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,10000.00,100.250,1.367,,,,20101118,220528,1.00
D47122475C1AC3F3,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20101118,084714,20101130,10000.00,99.675,4.026,,,,20101118,220528,1.00
96C75E2A49CDD1EC,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101118,084714,20101123,25000.00,102.681,3.308,,,,20101118,220528,1.00
AE7A516055C3F43E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084722,20101130,20000.00,102.500,6.609,,,,20101118,220528,1.00
A43D6E25B9392309,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,084722,20101123,20000.00,97.800,6.570,,,,20101118,220528,1.00
6136F6A1A2D39977,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,084619,20101123,15000.00,99.900,5.043,,,,20101118,220528,1.00
A471FEB683398613,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101118,084715,20101123,10000.00,99.996,5.000,,,,20101118,220528,1.00
DF91C0F824F6F4EB,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101118,084555,20101122,100000.00,105.900,1.640,,,,20101118,220528,1.00
7597594B8195C1A4,S,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101118,084732,20101123,50000.00,101.884,2.509,,,,20101118,220528,1.00
8F47DBF59F118B8B,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101118,084732,20101123,50000.00,101.384,,,,,20101118,220528,1.00
59E9E21225FE85D1,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101118,083700,20101123,1MM+,82.498,6.800,,,,20101118,220528,1.00
6227C3B8559252D3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,084700,20101123,100000.00,99.900,5.257,,,,20101118,220528,1.00
9B16BE51B506436E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,084740,20101123,25000.00,99.593,5.275,,,,20101118,220528,1.00
39A6A952071BAB22,S,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101118,084738,20101123,20000.00,104.216,1.159,,,,20101118,220528,1.00
364AAA1DAFAA229C,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101118,084738,20101123,20000.00,104.091,,,,,20101118,220528,1.00
A44090997A3348CD,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,084650,20101201,505000.00,98.250,,P,,,20101118,220528,1.00
18380638975842F6,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,084142,20101123,50000.00,102.349,,,,,20101118,220528,1.00
E3BE149700393876,S,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084729,20101123,25000.00,98.207,5.161,,,,20101118,220528,1.00
AA953852C5C6CBCF,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084729,20101123,25000.00,98.107,,,,,20101118,220528,1.00
6F924FC73D09B21B,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101118,084653,20101123,30000.00,112.211,,,,,20101118,220528,1.00
43C5A202182D046B,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101118,084648,20101123,30000.00,112.336,,,,,20101118,220528,1.00
B79E93DEA3EA2871,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101118,084658,20101123,50000.00,106.642,,,,,20101118,220528,1.00
0F6292664D7A04C3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101118,084637,20101123,50000.00,106.767,,,,,20101118,220528,1.00
C13A29E0D6E30F0A,P,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,084751,20101123,500000.00,100.387,5.190,,,,20101118,220528,1.00
9F0104E66E64BE4A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,084805,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
4D9965652DA034A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084806,20101130,40000.00,102.500,6.609,,,,20101118,220528,1.00
58E2C2A98C20C29D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,084809,20101123,10000.00,101.551,5.896,,,,20101118,220528,1.00
E4E3E7532561DE21,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,084809,20101208,10000.00,100.342,4.950,,,,20101118,220528,1.00
938C8AA49823EBB0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084759,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
4186FABA665984B5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,084714,20101123,5000.00,100.491,5.184,,,,20101118,220528,1.00
F58889E69E0CBFB2,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101118,084729,20101123,10000.00,99.986,5.251,,,,20101118,220528,1.00
7635F89E723C76E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,084801,20101201,50000.00,99.000,5.068,,,,20101118,220528,1.00
9DC67D6A6B773BA9,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084746,20101123,10000.00,98.893,6.203,,,,20101118,220528,1.00
C988EAD8EE2F4DBF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,083558,20101123,25000.00,99.493,,,,,20101118,220528,1.00
E172A211F8A40FE9,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101118,084807,20101123,30000.00,99.995,4.500,,,,20101118,220528,1.00
9FBBB35B0C7D85F1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084811,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
E6AC714C97B63B53,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101118,084807,20101123,30000.00,98.245,,,,,20101118,220528,1.00
5CE705EB92356F67,D,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101118,084536,20101123,120000.00,105.991,,,,,20101118,220528,1.00
599E8C6B902B0B7F,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084730,20101123,25000.00,97.857,,,,,20101118,220528,1.00
6F014CE91E6DB0C4,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084722,20101123,25000.00,98.107,,,,,20101118,220528,1.00
65A7130F4E149F0F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084823,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
642C0176481EBCDE,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101118,084738,20101123,5000.00,108.511,,,,,20101118,220528,1.00
028892CE63C1E8CF,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101118,084728,20101123,5000.00,109.011,,,,,20101118,220528,1.00
0CE74A15708F833C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084834,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
05331E5C33CFEF3B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101118,084836,20101123,30000.00,97.000,4.815,,,,20101118,220528,1.00
BC01A73EF107F965,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101118,084555,20101122,100000.00,105.900,,,,,20101118,220528,1.00
BA86DF647015B3BF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,084826,20101123,40000.00,104.766,2.211,,,,20101118,220528,1.00
F230EFD37681EBE7,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084827,20101123,30000.00,98.893,6.203,,,,20101118,220528,1.00
C9DB1553C1322129,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084839,20101123,50000.00,103.404,5.485,,,,20101118,220528,1.00
8DBEA580953C2AA3,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101118,084746,20101123,20000.00,93.897,4.550,,,,20101118,220528,1.00
49D2FD30FB884398,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084845,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
7C888F0143BF2DB4,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101118,084842,20101130,25000.00,104.430,3.925,,,,20101118,220528,1.00
9414A84A1E6FE839,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084824,20101123,10000.00,97.833,5.194,,,,20101118,220528,1.00
C24450EA3148A955,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084824,20101123,10000.00,97.733,,,,,20101118,220528,1.00
1CC1805F96B54893,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084851,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
2C7F524783AE13D0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084850,20101123,250000.00,93.501,,P,,,20101118,220528,1.00
C1F7DE2F306E4318,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084857,20101123,5000.00,98.500,5.110,,,,20101118,220528,1.00
B2E04E25FDB2CED8,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101118,084814,20101123,50000.00,100.000,4.125,,,,20101118,220528,1.00
F782E1221D376375,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084850,20101123,250000.00,93.561,,S,,,20101118,220528,1.00
879B4A419BE1041E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084741,20101123,1MM+,94.559,,P,,,20101118,220528,1.00
84AA15388CC702FE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,084824,20101123,500000.00,95.250,,S,,,20101118,220528,1.00
D7B0FB12FBB10E0F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,084824,20101123,500000.00,95.175,,P,,,20101118,220528,1.00
250B82B24255C4AA,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084904,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
0AAC03CAC64885A0,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101118,084901,20101123,15000.00,98.850,5.123,,,,20101118,220528,1.00
52ADA7623D44F0F2,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084905,20101123,10000.00,98.893,6.203,,,,20101118,220528,1.00
B23FBFC174C34067,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084601,20101123,500000.00,94.609,,S,,,20101118,220528,1.00
44CCE052A370C0C4,S,882719K30,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20170801,,,20101118,084900,20101123,20000.00,100.275,1.164,,,,20101118,220528,1.00
C9A6A1AB00AFFF4A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084911,20101123,25000.00,100.500,4.933,,,,20101118,220528,1.00
4F3DFA72A2780CED,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084918,20101123,5000.00,100.000,4.999,,,,20101118,220528,1.00
313B383FE3EE1DC6,D,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084818,20101123,10000.00,99.950,,,,,20101118,220528,1.00
686ECF9B614F7DB3,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,084821,20101123,10000.00,108.045,,,,,20101118,220528,1.00
885EF8DA5907BD5F,D,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084817,20101123,10000.00,100.200,,,,,20101118,220528,1.00
2B99AC5F3207780B,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084826,20101123,10000.00,97.483,,,,,20101118,220528,1.00
FAFB92649B11D117,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,084813,20101123,10000.00,108.295,,,,,20101118,220528,1.00
F9A2FBA464F15817,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084817,20101123,10000.00,97.733,,,,,20101118,220528,1.00
BC809AD69020D73F,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101118,084555,20101123,100000.00,100.804,,,,,20101118,220528,1.00
82B3581C19BA5B14,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,084909,20101123,10000.00,110.702,,,,,20101118,220528,1.00
1272442757A020E1,P,973517EW1,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20130801,,,20101118,084906,20101123,10000.00,95.522,1.711,,,,20101118,220528,1.00
246A56229EEDC67D,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,084615,20101126,100000.00,55.876,,,,,20101118,220528,1.00
8092E0BD4768C30E,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084925,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
A7ECAEDB55E76883,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101118,084639,20101123,10000.00,97.630,5.175,,,,20101118,220528,1.00
E2988660F0B7A287,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084831,20101123,50000.00,103.180,,,,,20101118,220528,1.00
813433B41A88964B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084830,20101123,50000.00,103.304,,,,,20101118,220528,1.00
39A08D985EC7A7B4,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101118,084932,20101122,190000.00,99.330,6.434,,,,20101118,220528,1.00
2D7758F5C941E039,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084932,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
CFA1DD8CF0DD50D0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084937,20101123,10000.00,100.500,4.933,,,,20101118,220528,1.00
75C965EB6D374AFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084932,20101123,150000.00,97.225,5.436,,,,20101118,220528,1.00
B0C732E1F5F8F52E,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101118,084941,20101122,700000.00,99.000,6.464,,,,20101118,220528,1.00
8983A08AAC0B85C8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,084941,20101123,15000.00,99.500,5.035,,,,20101118,220528,1.00
199502C8FE02117A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,084902,20101123,10000.00,101.000,5.181,,,,20101118,220528,1.00
05C89AF7F296C8F6,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,084650,20101201,505000.00,98.310,,S,,,20101118,220528,1.00
1E378C7F87314D8A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084945,20101123,20000.00,100.500,4.933,,,,20101118,220528,1.00
9709DF5267D80185,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101118,084939,20101123,5000.00,102.737,1.001,,,,20101118,220528,1.00
EAF7F8F93877F8FB,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101118,084940,20101123,30000.00,102.069,3.209,,,,20101118,220528,1.00
555062187E796F3A,S,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084951,20101123,10000.00,100.200,2.795,,,,20101118,220528,1.00
F7A63902501782AB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084938,20101123,25000.00,98.850,5.111,,,,20101118,220528,1.00
62887F300E6A99C1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084938,20101123,25000.00,98.750,,,,,20101118,220528,1.00
46C0D300ED721914,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,084908,20101123,5000.00,104.887,,,,,20101118,220528,1.00
937586BAC26B8EC0,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,084858,20101123,5000.00,105.387,,,,,20101118,220528,1.00
411BB6368F9A4CFC,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101118,085004,20101123,10000.00,100.250,4.898,,,,20101118,220528,1.00
EDF6B83B571DE9F8,P,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20101118,084946,20101123,250000.00,107.680,1.134,,,,20101118,220528,1.00
A754265F79C750FD,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084955,20101123,50000.00,99.494,5.041,,,,20101118,220528,1.00
6A0FB1DDABDCDE49,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,084844,20101123,200000.00,97.370,,,,,20101118,220528,1.00
512277609C0661F4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101118,085002,20101123,50000.00,100.400,4.323,,,,20101118,220528,1.00
8859B1357D460447,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,085002,20101123,50000.00,99.700,5.272,,,,20101118,220528,1.00
1575E4D405217418,S,641461JU3,NEVADA ST NAT RES-SER D,20080731,4.375,20240601,,,20101118,085005,20101123,25000.00,99.748,4.400,,,,20101118,220528,1.00
F9BB9FD7D8E227FB,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,084950,20101123,500000.00,97.375,,S,,,20101118,220528,1.00
FE6349F7BB53AF7D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,084950,20101123,465000.00,97.750,,S,,,20101118,220528,1.00
30B1ADB56D5C0BB6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,084950,20101123,465000.00,97.675,,P,,,20101118,220528,1.00
AACD65594967A67C,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,085004,20101123,20000.00,100.250,5.114,,,,20101118,220528,1.00
884028A3F8E18B95,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085012,20101123,50000.00,88.190,5.292,,,,20101118,220528,1.00
4FA3F7478D18E9F4,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,084400,20101123,1000000.00,95.982,5.789,,,,20101118,220528,1.00
1553A0F016823FAC,P,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20101118,085012,20101122,25000.00,99.481,4.546,,,,20101118,220528,1.00
AAB93F330AC82F26,S,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,085017,20101123,25000.00,90.286,2.727,,,,20101118,220528,1.00
E25F345EA95CE6D5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,085021,20101123,50000.00,99.336,5.050,,,,20101118,220528,1.00
5348F8437FA2A27A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,085021,20101123,50000.00,97.461,,,,,20101118,220528,1.00
4D90543FC88EDEA5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,085000,20101123,100000.00,100.675,4.906,,,,20101118,220528,1.00
70626732ADE7AAEC,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101118,085026,20101123,5000.00,94.915,5.060,,,,20101118,220528,1.00
CF7F60730E4B2C9F,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085026,20101123,1000000.00,102.037,0.351,,,,20101118,220528,1.00
36AC5D40DEBE0B70,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085026,20101123,1000000.00,102.012,,,,,20101118,220528,1.00
E9ECA6E43F4AF8E0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,085032,20101123,15000.00,99.500,5.035,,,,20101118,220528,1.00
5393E2BF5BE13092,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,084745,20101123,5000.00,97.000,,,,,20101118,220528,1.00
947FBA57E47B64A5,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,084930,20101122,150000.00,102.050,4.097,,,,20101118,220528,1.00
7A67C64C3D7234C5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085042,20101123,50000.00,98.300,5.125,,,,20101118,220528,1.00
ECC13A7DFDB604C8,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101118,085034,20101123,20000.00,105.330,3.226,,,,20101118,220528,1.00
DC2AC1F01B5B0FF7,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101118,085023,20101123,30000.00,94.730,6.300,,,,20101118,220528,1.00
DE5575837896C59F,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101118,085034,20101123,20000.00,104.330,,,,,20101118,220528,1.00
F0E07AEB7564C29C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,085000,20101123,25000.00,99.750,4.023,,,,20101118,220528,1.00
D959CEA59C9D8453,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,085000,20101123,10000.00,91.410,,,,,20101118,220528,1.00
53B5455D7819841E,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084946,20101123,50000.00,98.994,,,,,20101118,220528,1.00
E62D6984ED7AD9E5,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084944,20101123,50000.00,99.119,,,,,20101118,220528,1.00
BE6128E25C159C81,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101118,085047,20101123,5000.00,110.080,1.505,,,,20101118,220528,1.00
6AAFE06082B924B4,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085028,20101123,10000.00,99.929,5.005,,,,20101118,220528,1.00
5A870D40896F9882,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101118,084853,20101123,15000.00,98.750,,,,,20101118,220528,1.00
AD0CE0E90C4AE27D,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085038,20101123,10000.00,99.829,,,,,20101118,220528,1.00
0E35A6B796D9C3F4,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085028,20101123,10000.00,99.829,,,,,20101118,220528,1.00
326E1E805C200CC9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,085056,20101123,50000.00,102.000,4.610,,,,20101118,220528,1.00
91A66A59E34B1457,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,085058,20101123,20000.00,101.250,4.336,,,,20101118,220528,1.00
5F0CAF62E1B1BE9E,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101118,085044,20101123,5000.00,89.204,5.500,,,,20101118,220528,1.00
86C64E8AC8B106F6,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101118,085047,20101123,5000.00,89.204,,,,,20101118,220528,1.00
B75617C36DF9BE30,D,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,085015,20101123,25000.00,89.061,,,,,20101118,220528,1.00
BE9BBB9FDA040419,D,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,084958,20101123,25000.00,89.186,,,,,20101118,220528,1.00
881028143318CF1A,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,084815,20101201,200000.00,97.780,,,,,20101118,220528,1.00
C576DAE27C8DED7E,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,084754,20101201,90000.00,99.000,,,,,20101118,220528,1.00
CB152FD3B0BEFD53,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,085000,20101123,250000.00,96.800,,,,,20101118,220528,1.00
F5C2DA973F376DC9,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20101118,085114,20101123,25000.00,103.750,2.037,,,,20101118,220528,1.00
F0309A8DF1F25731,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101118,085031,20101118,600000.00,100.000,0.000,,,,20101118,220528,1.00
5971E1101D82B9CA,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20101118,085110,20101123,70000.00,110.930,4.020,,,,20101118,220528,1.00
A59026347EA98CB3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.596,5.720,,,,20101118,220528,1.00
2D58B35425FE19CD,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.496,,,,,20101118,220528,1.00
E21421016E7B81C3,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101118,085039,20101123,10000.00,106.006,0.786,,,,20101118,220528,1.00
311DBECB3969984C,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101118,085123,20101123,50000.00,104.692,0.210,,,,20101118,220528,1.00
314A5DC458356E26,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,084924,20101122,15000.00,89.850,,,,,20101118,220528,1.00
0F05816D7DF4825A,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101118,085123,20101123,50000.00,104.192,,,,,20101118,220528,1.00
91518B20F45DE428,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085032,20101123,50000.00,84.093,,,,,20101118,220528,1.00
A971A5AFC29230AE,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,085056,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
E533E5A20D2F9356,P,453430BD1,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,4.750,20130601,,,20101118,085129,20101123,10000.00,100.000,4.655,,,,20101118,220528,1.00
31749EB41AAA1D71,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085035,20101122,250000.00,102.050,4.097,,,,20101118,220528,1.00
4BAADE6A01554773,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101118,085123,20101123,100000.00,109.795,,,,,20101118,220528,1.00
34D40400AC1C9BC2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101118,085111,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
976B02BCA636745D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085140,20101123,5000.00,98.300,5.125,,,,20101118,220528,1.00
F75CCC84660D712D,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20101118,085134,20101123,30000.00,110.930,4.020,,,,20101118,220528,1.00
99CABEED5CD0EE4B,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101118,085148,20101123,5000.00,97.910,5.152,,,,20101118,220528,1.00
AD9E662FF0B242AA,S,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085146,20101123,25000.00,96.900,4.786,,,,20101118,220528,1.00
C416241C4F1A62A9,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,085147,20101123,50000.00,92.000,4.613,,,,20101118,220528,1.00
9A450451C04CE00E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,085051,20101123,100000.00,94.453,,,,,20101118,220528,1.00
165CA89D7B1FA99A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101118,085202,20101123,10000.00,100.420,5.100,,,,20101118,220528,1.00
3F45CC43CA130BFC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101118,085159,20101123,30000.00,102.850,3.496,,,,20101118,220528,1.00
9F39A67749EEA249,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,085200,20101123,25000.00,100.000,5.249,,,,20101118,220528,1.00
B63EBACEDC2F85F7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,084533,20101123,1MM+,101.033,6.850,,,,20101118,220528,1.00
6FF55F231C938C68,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20101118,085114,20101123,100000.00,105.912,,,,,20101118,220528,1.00
935CA6B5B0A98AB1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,085211,20101209,35000.00,101.238,5.859,,,,20101118,220528,1.00
B294ABE169ED0A39,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085200,20101122,15000.00,92.250,5.798,,,,20101118,220528,1.00
6873B81420F07C78,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,085217,20101123,100000.00,97.251,5.320,,,,20101118,220528,1.00
DD19E3D273540428,D,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20101118,084826,20101123,250000.00,107.740,,,,,20101118,220528,1.00
AF683B74D5B5C5B0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085221,20101123,50000.00,98.785,5.090,,,,20101118,220528,1.00
FE3A48DEE1DBEC7A,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.246,,,,,20101118,220528,1.00
135DA8C24CD0764E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085117,20101123,25000.00,93.496,,,,,20101118,220528,1.00
C2413F455F00E507,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,085125,20101123,50000.00,96.000,,,,,20101118,220528,1.00
BB0E627F9B5D0B0A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085130,20101122,100000.00,102.050,4.097,,,,20101118,220528,1.00
25E786A66F67E3CF,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,085050,20101123,100000.00,94.513,,,,,20101118,220528,1.00
50A03825EC345775,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101118,085233,20101123,10000.00,102.130,5.860,,,,20101118,220528,1.00
2D734647F1F3B656,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085000,20101123,500000.00,97.750,,,,,20101118,220528,1.00
E2CB89BBE054B0B1,D,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,085133,20101123,40000.00,95.906,,,,,20101118,220528,1.00
5F26A1D3EC5CA446,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085232,20101123,25000.00,98.300,5.125,,,,20101118,220528,1.00
CBCDBC31738FAD3F,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085141,20101123,25000.00,96.250,,,,,20101118,220528,1.00
B7B1565812251073,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085140,20101123,25000.00,96.500,,,,,20101118,220528,1.00
DC949D39A4BE7BAF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,085119,20101123,50000.00,96.125,,,,,20101118,220528,1.00
8A4D8F555677C4BF,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101118,084818,20101123,1MM+,99.750,6.518,,,,20101118,220528,1.00
07BA46C1D746295A,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,085249,20101123,10000.00,92.000,4.613,,,,20101118,220528,1.00
5656072E202494AB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,085252,20101123,1MM+,96.434,6.270,,,,20101118,220528,1.00
D26877E3FB4E6ADA,D,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20101118,084800,20101123,40000.00,108.500,,,,,20101118,220528,1.00
EAF4C8B7440592AB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085258,20101123,1MM+,100.908,6.868,,,,20101118,220528,1.00
6D4E0A5DF8798ED9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085258,20101123,1MM+,101.033,6.850,,,,20101118,220528,1.00
8E6BF7807F83317F,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101118,085200,20101118,50000.00,100.104,1.829,,,,20101118,220528,1.00
85E9C6BB9B3EC7F7,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101118,085200,20101118,50000.00,100.304,1.504,,,,20101118,220528,1.00
60BD0D93A42B61DA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084914,20101123,25000.00,98.750,,,,,20101118,220528,1.00
02E3C6B04AA3A387,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085306,20101123,360000.00,102.037,0.351,,,,20101118,220528,1.00
2F3026A37AF91071,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085306,20101123,360000.00,102.012,,,,,20101118,220528,1.00
90C02D7CD31E1DD2,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,085308,20101201,10000.00,98.607,4.190,,,,20101118,220528,1.00
7E2108A6B3CA24FE,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101118,085301,20101123,60000.00,105.389,1.780,,,,20101118,220528,1.00
535442CBA3E4F4A9,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101118,085254,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
806DDF24CF3116CD,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,085219,20101123,485000.00,95.623,,P,,,20101118,220528,1.00
6FE0B966E4AC65A4,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,085300,20101123,25000.00,100.500,4.085,,,,20101118,220528,1.00
041366ABB4914FF5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,085317,20101123,20000.00,97.251,5.320,,,,20101118,220528,1.00
6E003A14186D7239,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,085325,20101123,100000.00,101.500,4.667,,,,20101118,220528,1.00
91A04622BDD35389,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085218,20101122,500000.00,101.000,4.301,,,,20101118,220528,1.00
AAECE72A0E881F35,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,085314,20101123,10000.00,100.000,5.000,,,,20101118,220528,1.00
96D88D72B93823C1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101118,085014,20101123,920000.00,101.306,4.750,,,,20101118,220528,1.00
548E7ECC9CFF97F4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085300,20101123,25000.00,103.247,6.538,,,,20101118,220528,1.00
D8FDA38679F7C336,S,741751ZY0,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.200,20200801,,,20101118,085335,20101123,20000.00,107.500,1.350,,,,20101118,220528,1.00
4D33C30B65CC8B20,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085343,20101123,10000.00,104.710,5.315,,,,20101118,220528,1.00
6B544FD3D9D84F8C,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101118,084145,20101126,1MM+,100.000,0.260,,,,20101118,220528,1.00
CCFEF8656A1DD696,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085343,20101123,10000.00,102.710,,,,,20101118,220528,1.00
383630BFCCCA343F,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20101118,085342,20101123,5000.00,107.500,1.794,,,,20101118,220528,1.00
365804494EF84C17,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101118,085331,20101123,100000.00,101.541,0.480,,,,20101118,220528,1.00
B57B09B179CE3A36,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101118,085331,20101123,100000.00,101.541,,,,,20101118,220528,1.00
7D64B896CE058EB5,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,085254,20101201,200000.00,101.309,,,,,20101118,220528,1.00
03FA62B52D4333FB,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101118,085355,20101123,35000.00,81.103,2.643,,,,20101118,220528,1.00
EF35103906651F69,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101118,085406,20101123,15000.00,104.460,4.201,,,,20101118,220528,1.00
85BB462C9A28E853,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101118,085359,20101126,35000.00,109.180,4.136,,,,20101118,220528,1.00
FA1E745DF3F71156,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101118,085404,20101123,25000.00,97.900,5.152,,,,20101118,220528,1.00
A5C915F83EA430E9,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085331,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
5934534C488F76D1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,085337,20101123,15000.00,101.162,7.450,,,,20101118,220528,1.00
687D4EE57C090333,P,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101118,085410,20101123,110000.00,105.559,3.074,,,,20101118,220528,1.00
188A367BEA6A520F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,085411,20101123,25000.00,101.620,5.902,,,,20101118,220528,1.00
AB17AC09FA6AFF46,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,085253,20101201,200000.00,101.369,,,,,20101118,220528,1.00
7E624E8F6151A85C,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,085334,20101123,485000.00,95.698,,S,,,20101118,220528,1.00
14C2AEF97C6226C8,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101118,085409,20101123,15000.00,99.999,5.196,,,,20101118,220528,1.00
5BDE691FC15142BE,S,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101118,085416,20101123,10000.00,102.878,3.039,,,,20101118,220528,1.00
8A2B29264F88F5A5,P,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,085348,20101123,200000.00,102.989,3.584,,,,20101118,220528,1.00
F412B9154C69CF24,D,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101118,085416,20101123,10000.00,102.752,,,,,20101118,220528,1.00
25A900A6E56454D5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,085419,20101123,40000.00,96.000,5.251,,,,20101118,220528,1.00
FEF79F22ACE971FB,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085352,20101123,50000.00,99.730,5.022,,,,20101118,220528,1.00
C3BDBD39929B9E24,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085352,20101123,50000.00,99.630,,,,,20101118,220528,1.00
80F11729ED54AA4E,D,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,085131,20101123,40000.00,96.156,,,,,20101118,220528,1.00
A1E42142FB0B1705,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101118,085400,20101123,20000.00,96.124,5.526,,,,20101118,220528,1.00
A3CFE83D1140513C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085433,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
E1E7A7AF7A2F03CA,S,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101118,084953,20101123,25000.00,101.921,1.100,,,,20101118,220528,1.00
B879DA6A2EA9B42F,D,430128HS0,HIGHLAND HEIGHTS OHIO ,19991101,5.700,20201201,,,20101118,085334,20101123,60000.00,100.003,,,,,20101118,220528,1.00
436A74970445640A,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,085439,20101122,20000.00,99.000,6.523,,,,20101118,220528,1.00
E4301BF5079EE782,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,Y,,20101118,085147,20101201,140000.00,110.924,1.980,,,,20101118,220528,1.00
EBE721A6D6CB5F1B,S,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101118,085202,20101123,150000.00,101.921,1.100,,,,20101118,220528,1.00
0B20CE7BDC5A5741,S,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101118,085437,20101123,50000.00,88.703,2.150,,,,20101118,220528,1.00
07900EC36E82D266,D,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101118,085437,20101123,50000.00,87.703,,,,,20101118,220528,1.00
E86BF8B936D326EA,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101118,085443,20101123,50000.00,43.000,5.828,,,,20101118,220528,1.00
3E600073DAAAE8A5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085443,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
980A169F48936D6F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,085446,20101123,5000.00,93.777,5.816,,,,20101118,220528,1.00
13A22CD987140D09,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101118,085424,20101123,10000.00,95.703,6.931,,,,20101118,220528,1.00
2604F21C22F9AF42,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101118,085436,20101123,10000.00,102.279,4.540,,,,20101118,220528,1.00
AB6D207AA56AEB14,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101118,085406,20101123,100000.00,102.144,0.500,,,,20101118,220528,1.00
E937B80634636A6C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101118,085354,20101123,25000.00,100.000,6.309,,,,20101118,220528,1.00
34E0542D5F515841,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101118,085450,20101123,25000.00,96.925,5.223,,,,20101118,220528,1.00
54741B230C9E1FC9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,085210,20101123,1MM+,94.609,,S,,,20101118,220528,1.00
14DA1D85F6B0D7C1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101118,085450,20101123,25000.00,95.050,,,,,20101118,220528,1.00
F93FBD08C28CF2CC,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085350,20101123,50000.00,99.630,,,,,20101118,220528,1.00
B255C773F8116D81,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,085456,20101123,20000.00,101.250,4.336,,,,20101118,220528,1.00
351AE5BCADB5B031,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,085448,20101123,5000.00,99.690,4.027,,,,20101118,220528,1.00
34C0804458F9751E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,99.332,5.061,,,,20101118,220528,1.00
DCCE50E6E9BE8763,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,99.172,,,,,20101118,220528,1.00
6904508CDBFACA58,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101118,085325,20101123,50000.00,96.368,,,,,20101118,220528,1.00
1785FFB7A30560E3,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101118,085406,20101123,100000.00,102.144,,,,,20101118,220528,1.00
2F333520C8D9A9D5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085504,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
2264720E359CB103,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,084700,20101123,1000000.00,96.250,,,,,20101118,220528,1.00
DD384678819355C8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085446,20101123,5000.00,98.300,5.125,,,,20101118,220528,1.00
95B0DD1C4DAA269B,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,085503,20101123,50000.00,102.406,0.529,,,,20101118,220528,1.00
26212558D66BC979,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085507,20101123,30000.00,102.950,1.339,,,,20101118,220528,1.00
AC5B43F3A07011B9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085350,20101123,425000.00,97.375,,S,,,20101118,220528,1.00
8F7B2D2A86C61054,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,085503,20101123,50000.00,102.281,,,,,20101118,220528,1.00
7CF79FECE933E898,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085507,20101123,30000.00,102.825,,,,,20101118,220528,1.00
BDC915B93E456208,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085518,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
432BFDF633B63A3C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,085512,20101123,10000.00,98.600,5.091,,,,20101118,220528,1.00
4D0F13F5A3E39955,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,085506,20101123,10000.00,93.720,5.074,,,,20101118,220528,1.00
6D297090252B1ACA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101118,085420,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
2C0AB7322CF5923B,P,041438FD9,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20180701,,,20101118,085523,20101118,1000000.00,104.123,0.440,,,,20101118,220528,1.00
877F0B62CC6A4F64,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085523,20101123,1000000.00,104.078,0.401,,,,20101118,220528,1.00
C42327896D1EAA3F,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085523,20101123,1000000.00,104.053,,,,,20101118,220528,1.00
7DB9D7593BDEC800,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20101118,085516,20101123,100000.00,116.578,1.949,,,,20101118,220528,1.00
0E10DB5946391579,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101118,085527,20101118,75000.00,100.000,,,,,20101118,220528,1.00
7C840F880F921C1B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,085529,20101123,200000.00,88.770,,,,,20101118,220528,1.00
D226D0E8C3830952,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,085518,20101123,25000.00,99.750,4.531,,,,20101118,220528,1.00
30CCECD93A8C8F13,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101118,085500,20101123,25000.00,98.896,5.428,,,,20101118,220528,1.00
84C08548DBB62D9D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,085542,20101215,15000.00,98.600,5.091,,,,20101118,220528,1.00
939479F9F994B048,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,085529,20101126,15000.00,97.155,4.930,,,,20101118,220528,1.00
9A350C41FA772895,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101118,085537,20101123,40000.00,103.544,3.530,,,,20101118,220528,1.00
D0E2BC136243F149,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101118,085537,20101123,40000.00,102.044,,,,,20101118,220528,1.00
FF9B1310D05DAC02,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,98.672,,,,,20101118,220528,1.00
92BE59ED5DEA070B,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085442,20101123,5000.00,99.172,,,,,20101118,220528,1.00
B6E4FB62367897A0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101118,085532,20101123,150000.00,98.000,5.121,,,,20101118,220528,1.00
B6427A8EEA10923E,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085547,20101123,5000.00,102.950,1.339,,,,20101118,220528,1.00
67AB2086639B466D,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101118,085539,20101118,75000.00,100.000,,,,,20101118,220528,1.00
BE52023BF77552D2,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085547,20101123,5000.00,102.825,,,,,20101118,220528,1.00
21600DF3DF496C6F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101118,085550,20101122,5000.00,103.000,7.070,,,,20101118,220528,1.00
58B3B351AB2984E4,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085553,20101123,25000.00,108.783,3.552,,,,20101118,220528,1.00
427867BB73BAD956,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101118,085500,20101123,50000.00,97.900,4.434,,,,20101118,220528,1.00
D269423670CAB92B,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085553,20101123,25000.00,107.908,,,,,20101118,220528,1.00
F95F8A67CC587761,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101118,085500,20101123,50000.00,98.000,,,,,20101118,220528,1.00
B3007904843B7528,S,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101118,085542,20101123,200000.00,105.852,0.850,,,,20101118,220528,1.00
F09C26F0BD476904,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101118,085555,20101123,20000.00,96.990,5.234,,,,20101118,220528,1.00
7F321968C41A1784,P,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101118,085555,20101118,820000.00,104.123,0.440,,,,20101118,220528,1.00
D13D0C7AD7B1D535,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101118,085557,20101123,25000.00,101.005,4.840,,,,20101118,220528,1.00
2AE71C926D5A3A9F,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101118,085557,20101123,25000.00,100.255,,,,,20101118,220528,1.00
FCEEDDCE37C26914,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101118,085605,20101123,5000.00,95.520,5.000,,,,20101118,220528,1.00
A43ED3E91A5AE12F,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101118,085558,20101123,75000.00,89.000,2.258,,,,20101118,220528,1.00
05278F30B632AB71,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,085610,20101123,10000.00,92.663,6.305,,,,20101118,220528,1.00
5F2983CD1BCDFD4C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,085610,20101123,10000.00,92.538,,,,,20101118,220528,1.00
17BAE79A0AF595AE,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085545,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
4652EF6BF7D0EF7E,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085406,20101123,50000.00,99.505,,,,,20101118,220528,1.00
11F287293A70E384,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085610,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
A8CB79D268A6B0D4,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101118,085614,20101123,5000.00,104.460,4.201,,,,20101118,220528,1.00
4CA28BAE85648C1A,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101118,085616,20101123,10000.00,95.520,5.000,,,,20101118,220528,1.00
1FA745E1A2C79A22,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101118,085612,20101126,30000.00,101.000,4.820,,,,20101118,220528,1.00
2438E920060C50EA,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,50000.00,107.908,,,,,20101118,220528,1.00
E660B34689AD18EF,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,085624,20101119,1000000.00,99.699,5.020,,,,20101118,220528,1.00
3FD0B2E77E167723,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101118,085630,20101123,15000.00,98.610,5.100,,,,20101118,220528,1.00
58AB62F77347C25F,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101118,085633,20101123,5000.00,101.850,6.100,,,,20101118,220528,1.00
C5F1A8C9AEF779F4,S,64577M5R7,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20120615,,,20101118,085628,20101123,20000.00,97.916,1.354,,,,20101118,220528,1.00
1508AEEBE76A5422,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101118,085633,20101123,10000.00,110.023,1.200,,,,20101118,220528,1.00
948A788617AE71D7,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101118,085634,20101123,20000.00,100.155,3.980,,,,20101118,220528,1.00
DEE6D26B53569FAC,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085419,20101123,500000.00,97.825,,,,,20101118,220528,1.00
0AA577A7044D4224,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,085637,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
05121D9E61A1A711,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101118,085625,20101123,15000.00,102.051,4.160,,,,20101118,220528,1.00
7CE689C69F390E88,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,085639,20101123,25000.00,101.320,5.026,,,,20101118,220528,1.00
4EAD17C5A5850410,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101118,085641,20101123,5000.00,101.850,6.100,,,,20101118,220528,1.00
6857E3616C53A860,S,91336TAU4,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20250301,,,20101118,085643,20101123,5000.00,101.000,4.284,,,,20101118,220528,1.00
C23FD5604B7A8BE2,P,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,085644,20101122,10000.00,98.500,5.265,,,,20101118,220528,1.00
9F520E480CD31C4F,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,085639,20101123,25000.00,99.695,,,,,20101118,220528,1.00
BAA59B6D2FBE0D54,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101118,085600,20101123,30000.00,104.000,2.864,,,,20101118,220528,1.00
CE1CF42D5B5F06EC,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101118,085500,20101123,100000.00,109.178,2.200,,,,20101118,220528,1.00
AC6B52D92C771C00,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,085600,20101123,25000.00,99.565,5.781,,,,20101118,220528,1.00
902A55A2CD126F35,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101118,085655,20101123,10000.00,100.000,4.899,,,,20101118,220528,1.00
2350A88EF17930AC,S,977764AF6,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.250,20160401,,,20101118,085650,20101123,10000.00,99.748,2.300,,,,20101118,220528,1.00
8875AB8549164454,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101118,085636,20101123,10000.00,100.832,1.773,,,,20101118,220528,1.00
812664EDAF3CE6F1,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,085643,20101123,75000.00,100.320,4.949,,,,20101118,220528,1.00
1E1B7FBEA12AAE91,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085644,20101123,1000000.00,104.078,0.401,,,,20101118,220528,1.00
E7E452F237701EA0,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101118,085645,20101123,10000.00,113.875,4.513,,,,20101118,220528,1.00
2A2976FC80A02B7B,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101118,085636,20101123,10000.00,100.731,,,,,20101118,220528,1.00
822AD6B04344152D,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,085643,20101123,75000.00,100.195,,,,,20101118,220528,1.00
D4AE7A6115FE8E8B,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085644,20101123,1000000.00,104.053,,,,,20101118,220528,1.00
5E09A4F8C147586E,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101118,085645,20101123,10000.00,112.000,,,,,20101118,220528,1.00
AC8CF21C1DA272EC,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101118,085658,20101123,20000.00,98.590,5.100,,,,20101118,220528,1.00
9B4CB7F683E85DAA,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101118,085703,20101123,5000.00,100.000,4.999,,,,20101118,220528,1.00
6EFA8CE179A9493D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085703,20101118,1000000.00,96.850,5.258,,,,20101118,220528,1.00
2A4ED9B73C3B2148,S,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20101118,085705,20101123,15000.00,101.675,1.570,,,,20101118,220528,1.00
B480D29DC43D2B17,S,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20101118,085708,20101123,5000.00,102.800,3.299,,,,20101118,220528,1.00
4A2A88AA6BD5E84D,S,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101118,085709,20101123,5000.00,101.870,4.654,,,,20101118,220528,1.00
AFB08DAB90AACE0F,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101118,085627,20101118,300000.00,100.000,0.000,,,,20101118,220528,1.00
85EE16FCCE2A3A17,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,085657,20101123,10000.00,99.999,4.999,,,,20101118,220528,1.00
18A0EC0034CA3D3D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,085600,20101123,50000.00,97.500,,,,,20101118,220528,1.00
9CE0B21907EDDED7,D,430128HS0,HIGHLAND HEIGHTS OHIO ,19991101,5.700,20201201,,,20101118,085331,20101123,60000.00,100.128,,,,,20101118,220528,1.00
99542061858A2AB7,S,881830WH2,TEXARKANA TEX CAP APPREC,20030618,0.000,20180215,,,20101118,085702,20101123,5000.00,72.533,3.537,,,,20101118,220528,1.00
BE54C15A43322EF5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085704,20101126,10000.00,98.300,5.125,,,,20101118,220528,1.00
E433CDF32B3E3B3C,S,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085711,20101123,15000.00,107.115,2.986,,,,20101118,220528,1.00
AF0139FB55019C7C,S,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101118,085712,20101123,10000.00,100.100,2.302,,,,20101118,220528,1.00
1292D9EC928D3BAF,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20101118,085454,20101123,100000.00,86.048,4.150,,,,20101118,220528,1.00
AA36179698EA97AE,D,881830WH2,TEXARKANA TEX CAP APPREC,20030618,0.000,20180215,,,20101118,085655,20101123,5000.00,72.333,,,,,20101118,220528,1.00
A4B6C3745474FD6B,D,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101118,085705,20101123,10000.00,100.000,,,,,20101118,220528,1.00
24ADB2FEDE50423F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101118,085721,20101122,10000.00,99.841,6.012,,,,20101118,220528,1.00
7362FAB0F4004C80,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,085655,20101123,20000.00,98.346,5.356,,,,20101118,220528,1.00
B4091EA01FE85EE0,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101118,085709,20101123,20000.00,98.855,4.868,,,,20101118,220528,1.00
603BA15CF27417CB,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101118,085715,20101123,25000.00,103.473,0.914,,,,20101118,220528,1.00
8DD8E8A66550767F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,085655,20101123,20000.00,98.290,,,,,20101118,220528,1.00
5F388BF00340867E,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101118,085711,20101123,20000.00,98.800,,,,,20101118,220528,1.00
5AC2E23DDF7C0C4D,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101118,085715,20101123,25000.00,103.348,,,,,20101118,220528,1.00
75574D2D46DA51E0,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101118,085727,20101123,20000.00,100.000,5.198,,,,20101118,220528,1.00
D08901DA2B1085B8,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20101118,085719,20101123,10000.00,96.800,5.369,,,,20101118,220528,1.00
752F823D980C3F06,P,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101118,085725,20101118,1MM+,104.123,0.440,,,,20101118,220528,1.00
7B674A0EAAF6C39E,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101118,085700,20101118,1000000.00,100.000,0.000,,,,20101118,220528,1.00
512A116A9717F4CC,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,085629,20101123,150000.00,101.454,,,,,20101118,220528,1.00
BD2EE86F4F8A192C,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101118,085729,20101123,45000.00,102.250,4.409,,,,20101118,220528,1.00
AA82D82D2FF6FE04,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,085626,20101123,150000.00,101.504,,,,,20101118,220528,1.00
B246E32579F14342,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101118,085717,20101123,45000.00,100.250,,,,,20101118,220528,1.00
3AD532DFB3AE002A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085733,20101123,10000.00,93.390,5.500,,,,20101118,220528,1.00
CB2B2921E3A36CA3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101118,085720,20101123,5000.00,102.051,4.160,,,,20101118,220528,1.00
769426D51BCBD7E8,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,085724,20101123,35000.00,100.000,4.674,,,,20101118,220528,1.00
02C27B0827E4CE39,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,085717,20101123,500000.00,97.274,5.300,,,,20101118,220528,1.00
B1FEBD5B1A379E19,S,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101118,085707,20101123,15000.00,106.296,3.523,,,,20101118,220528,1.00
0BABD1A22CBC07C3,D,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101118,085710,20101123,15000.00,106.295,,,,,20101118,220528,1.00
165CA5BD620D82E1,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101118,085600,20101123,100000.00,106.254,3.450,,,,20101118,220528,1.00
B5BAE02DD5671F76,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101118,085734,20101201,50000.00,98.962,5.117,,,,20101118,220528,1.00
1B302E9ADD613BAE,P,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,085231,20101214,345000.00,101.825,3.778,,,,20101118,220528,1.00
B9FA62720F096964,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085745,20101123,10000.00,93.390,5.500,,,,20101118,220528,1.00
3FABEE51B99947C4,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101118,085753,20101118,10000.00,95.200,6.499,,,,20101118,220528,1.00
49F6595B74D09A3F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,085717,20101123,105000.00,101.250,4.477,,,,20101118,220528,1.00
61776895AAB3A2CB,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101118,085738,20101126,15000.00,102.952,4.334,,,,20101118,220528,1.00
BFDB785B6AA60575,D,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101118,085632,20101123,100000.00,104.691,,,,,20101118,220528,1.00
F57681092AB03FF3,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085800,20101123,5000.00,93.390,5.500,,,,20101118,220528,1.00
3B53743164D22BD5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085800,20101123,50000.00,98.785,5.090,,,,20101118,220528,1.00
9660ABCCC4FA28F9,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085755,20101123,925000.00,96.868,5.257,,,,20101118,220528,1.00
3C6391998CA8D865,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085550,20101123,925000.00,97.300,,P,,,20101118,220528,1.00
788FC4650BF79978,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085704,20101123,15000.00,106.765,,,,,20101118,220528,1.00
5CE0635A73797FEB,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085701,20101123,15000.00,107.015,,,,,20101118,220528,1.00
A8C55EDD381135DC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085708,20101123,100000.00,89.007,,,,,20101118,220528,1.00
CF7CA6B309934846,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085650,20101123,1000000.00,97.810,,S,,,20101118,220528,1.00
74D8F0451DE3EBF8,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085650,20101123,1000000.00,97.750,,P,,,20101118,220528,1.00
6C70A4C308ACAC2A,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,085656,20101123,500000.00,94.521,,P,,,20101118,220528,1.00
BA752425DB21DBE5,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101118,085448,20101123,115000.00,103.199,,,,,20101118,220528,1.00
B739E0BB367D92BF,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101118,085807,20101122,20000.00,99.543,4.929,,,,20101118,220528,1.00
A05A014E482A3773,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101118,085631,20101123,15000.00,99.750,,,,,20101118,220528,1.00
2A74F1D87BD10DDF,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085411,20101123,250000.00,94.988,4.808,,,,20101118,220528,1.00
CD5E847B1258B560,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085506,20101123,150000.00,94.988,4.808,,,,20101118,220528,1.00
20BAF1B997E46800,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101118,085617,20101202,375000.00,115.149,2.750,,,,20101118,220528,1.00
943B75E1596CDE09,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101118,085819,20101123,10000.00,103.115,1.324,,,,20101118,220528,1.00
6F5A262505114084,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101118,085818,20101122,10000.00,92.500,5.440,,,,20101118,220528,1.00
FEAE8A4CB553E92C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085822,20101130,15000.00,102.500,6.609,,,,20101118,220528,1.00
C6E77E49EE98C23B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,085822,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
2242ACDC3F28201E,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,085743,20101123,100000.00,99.995,,,,,20101118,220528,1.00
D913C646ABEA2729,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,085810,20101123,25000.00,104.500,4.346,,,,20101118,220528,1.00
84B6B320E0E30B1D,S,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101118,085801,20101123,20000.00,104.055,2.804,,,,20101118,220528,1.00
4D262E18538BB302,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085819,20101123,45000.00,104.710,5.315,,,,20101118,220528,1.00
699A6B72D7386718,D,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101118,085801,20101123,20000.00,104.000,,,,,20101118,220528,1.00
98EA18C0FDCFCC16,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085819,20101123,45000.00,102.710,,,,,20101118,220528,1.00
BC3A965629B4636D,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101118,085618,20101123,240000.00,107.665,,,,,20101118,220528,1.00
D7619138097215EC,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,085800,20101123,25000.00,100.000,4.994,,,,20101118,220528,1.00
2932C6210C1D34DC,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101118,085829,20101123,5000.00,92.945,4.900,,,,20101118,220528,1.00
2C8E0731F1A49FE5,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101118,085822,20101123,25000.00,104.735,0.548,,,,20101118,220528,1.00
86951483EF286D6A,S,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101118,085604,20101222,285000.00,99.021,3.750,,,,20101118,220528,1.00
4478FBDFF6A85E31,S,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101118,085833,20101123,15000.00,104.318,0.751,,,,20101118,220528,1.00
959E146B5ADF1D67,D,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101118,085833,20101123,15000.00,103.818,,,,,20101118,220528,1.00
A3804551170E4ECB,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101118,085618,20101123,240000.00,107.615,,,,,20101118,220528,1.00
CE8E74F6BB05A8FA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085839,20101123,45000.00,99.035,5.071,,,,20101118,220528,1.00
67590E01096EA3DD,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,085841,20101208,5000.00,100.342,4.950,,,,20101118,220528,1.00
D6846C3C76AFE285,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,085842,20101123,25000.00,100.084,4.469,,,,20101118,220528,1.00
F35A54928C0FF42B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085817,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
8F052C7233BE7EAA,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,085848,20101122,15000.00,100.000,5.999,,,,20101118,220528,1.00
9EA2793EAD5EDB30,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101118,085838,20101123,10000.00,105.927,3.244,,,,20101118,220528,1.00
958EBB8F6D32AEB2,S,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101118,085841,20101123,10000.00,100.849,1.402,,,,20101118,220528,1.00
BDF4B5BB16265977,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,085813,20101123,10000.00,99.991,5.250,,,,20101118,220528,1.00
47900CA3077CEE6F,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,085843,20101123,30000.00,100.000,5.000,,,,20101118,220528,1.00
CF0A5487DB661B12,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101118,085843,20101123,50000.00,113.076,4.455,,,,20101118,220528,1.00
4CBD2BE6F9D55082,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,085732,20101123,50000.00,111.269,,,,,20101118,220528,1.00
710FBDBE01F0B1F0,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101118,085806,20101123,100000.00,106.129,,,,,20101118,220528,1.00
49FF1B66657AB796,S,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101118,085844,20101118,1000000.00,100.000,0.000,,,,20101118,220528,1.00
D0DD97F80D714F37,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,085739,20101123,100000.00,101.495,3.854,,,,20101118,220528,1.00
434A349E099D4F2E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,085847,20101123,5000.00,92.034,6.830,,,,20101118,220528,1.00
EDA88A6F9C4EA95C,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101118,085900,20101123,10000.00,103.740,5.100,,,,20101118,220528,1.00
6BFD2FE87AF7787D,D,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101118,085758,20101123,100000.00,104.750,,,,,20101118,220528,1.00
0E222A9DC8100E2A,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,085904,20101122,40000.00,82.470,6.030,,,,20101118,220528,1.00
A84ECB123C3D7171,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,085848,20101123,25000.00,99.995,4.000,,,,20101118,220528,1.00
CEE0E4BFFD2B1E58,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,085910,20101123,5000.00,104.124,5.051,,,,20101118,220528,1.00
6871DDF350D49612,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,085900,20101123,30000.00,99.793,5.264,,,,20101118,220528,1.00
52C74280AFD19AA9,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101118,085900,20101123,45000.00,92.500,4.848,,,,20101118,220528,1.00
4B1B7996967A73A3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085913,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
300885AA1641A742,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101118,085906,20101123,50000.00,97.998,1.264,,,,20101118,220528,1.00
E6DAD0F661BF9E61,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,085858,20101123,10000.00,100.000,4.674,,,,20101118,220528,1.00
C6126B77DB27B2A5,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085848,20101123,15000.00,116.542,2.393,,,,20101118,220528,1.00
A2DA402E405599ED,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101118,085915,20101202,10000.00,98.525,4.534,,,,20101118,220528,1.00
ED18D574AE80A250,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,085746,20101209,200000.00,98.636,,P,,,20101118,220528,1.00
D3944D998B4A5990,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101118,085917,20101123,10000.00,97.134,1.443,,,,20101118,220528,1.00
271A0B1528A63B62,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,085919,20101123,50000.00,99.500,5.040,,,,20101118,220528,1.00
E00471F60BD08999,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101118,085917,20101123,40000.00,101.601,4.531,,,,20101118,220528,1.00
D106C5081D534D7D,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101118,085918,20101123,15000.00,97.615,3.500,,,,20101118,220528,1.00
5A28E8C2F3C7716A,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085920,20101123,25000.00,100.000,4.249,,,,20101118,220528,1.00
D3C520AC21D2AD0C,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20101118,085657,20101123,30000.00,107.619,1.600,,,,20101118,220528,1.00
960C41474AF8BA67,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,085928,20101123,5000.00,104.124,5.051,,,,20101118,220528,1.00
7C3C6B28F6E8A7F3,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101118,085928,20101123,5000.00,106.210,6.700,,,,20101118,220528,1.00
66A1450F98626FF3,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101118,085918,20101123,15000.00,95.865,,,,,20101118,220528,1.00
0BCD9FADCE3CB84B,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101118,085929,20101123,50000.00,96.205,2.195,,,,20101118,220528,1.00
7201E9BC87382401,S,546398EK0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.500,20170215,,,20101118,085917,20101123,10000.00,103.370,1.713,,,,20101118,220528,1.00
62C10876FBC0578A,D,987873DB9,YPSILANTI MICH WTR SUPPLY & SER C,20021126,5.000,20270901,,,20101118,085645,20101123,80000.00,106.807,,,,,20101118,220528,1.00
A704D450CCF85D15,S,341602TY6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20160901,,,20101118,085900,20101123,25000.00,100.319,0.325,,,,20101118,220528,1.00
380717780CC95181,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,085928,20101202,15000.00,99.392,4.075,,,,20101118,220528,1.00
7544338BA6D3A165,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101118,085900,20101126,150000.00,100.000,0.000,,,,20101118,220528,1.00
A3EDC2AC2CDD8116,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085927,20101123,25000.00,100.100,4.222,,,,20101118,220528,1.00
5ABEC17BE04EA9F5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085928,20101123,200000.00,98.300,5.125,,,,20101118,220528,1.00
7354C7BCFC9C4A11,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085920,20101123,25000.00,100.000,,,,,20101118,220528,1.00
CAD47DED68FAA0C4,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,085839,20101123,150000.00,110.155,,,,,20101118,220528,1.00
E3412DD36EF8D10B,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085843,20101123,15000.00,116.192,,,,,20101118,220528,1.00
6677F28E4AA3FE64,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085836,20101123,15000.00,116.442,,,,,20101118,220528,1.00
9E9568181DC936E8,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,085300,20101123,100000.00,101.321,4.810,,,,20101118,220528,1.00
A3D7535921613B64,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,085947,20101207,15000.00,98.700,5.337,,,,20101118,220528,1.00
7C0B3F0F327FDCF0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,085943,20101123,180000.00,94.640,5.636,,,,20101118,220528,1.00
EC74301AF9AD5D28,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101118,085952,20101123,5000.00,109.000,4.113,,,,20101118,220528,1.00
3BBDFA28BF5E5925,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085953,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
E0365598E79A0E2B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,085710,20101123,200000.00,100.500,4.935,,,,20101118,220528,1.00
C9E62E2FD5BEA7EB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085946,20101123,5000.00,100.060,4.080,,,,20101118,220528,1.00
2AB755E2A0F52ABA,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101118,085913,20101123,55000.00,100.750,4.958,,,,20101118,220528,1.00
76ACB6ABA36B1F09,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101118,085923,20101123,55000.00,100.250,5.068,,,,20101118,220528,1.00
434DF2C5DB16BEDE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,085933,20101123,30000.00,100.000,5.000,,,,20101118,220528,1.00
A0DA09559EEECD97,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,085739,20101123,200000.00,98.500,,,,,20101118,220528,1.00
47C37D6871CA55B7,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101118,085950,20101123,50000.00,107.200,0.731,,,,20101118,220528,1.00
532A287DC165E124,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085946,20101123,5000.00,99.900,,,,,20101118,220528,1.00
BC2649BD0B701CF9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085702,20101123,100000.00,89.067,,,,,20101118,220528,1.00
EFDCEDC8B579A8F6,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,085346,20101123,200000.00,88.870,,,,,20101118,220528,1.00
678CAB9B30DFE98E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101118,085956,20101123,20000.00,103.016,4.530,,,,20101118,220528,1.00
1C8DEF7F78B7A2E0,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101118,090000,20101123,10000.00,93.930,4.800,,,,20101118,220528,1.00
32E528094EBE807B,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,085909,20101123,25000.00,98.500,,,,,20101118,220528,1.00
182C1907865355D3,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101118,085958,20101123,35000.00,99.070,0.958,,,,20101118,220529,1.00
BA4CCC7CD309637C,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101118,085958,20101123,200000.00,94.860,5.501,,,,20101118,220529,1.00
BDBCB21047940BE1,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085959,20101123,755000.00,104.078,0.401,,,,20101118,220529,1.00
5369B7FC0457E9BE,S,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101118,090001,20101123,30000.00,105.996,3.077,,,,20101118,220529,1.00
EFAEEF5D35259496,S,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101118,090001,20101123,5000.00,104.447,0.919,,,,20101118,220529,1.00
4AA770ECC8C64C59,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085959,20101123,755000.00,104.052,,,,,20101118,220529,1.00
94CA23F45C8DF30F,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101118,090001,20101123,30000.00,104.746,,,,,20101118,220529,1.00
4688B7ADABB29B06,D,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101118,090001,20101123,5000.00,104.322,,,,,20101118,220529,1.00
71431DCE0CD4AA2B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,090004,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
42473810D45E46CF,S,206444CM1,CONCORD N C CTFS PARTN ,20050210,4.000,20210601,,,20101118,090002,20101123,10000.00,99.200,4.094,,,,20101118,220529,1.00
FA003755DEEFE535,D,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,085343,20101122,50000.00,104.619,,S,,,20101118,220529,1.00
E25EA983B37E3752,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090000,20101123,15000.00,100.006,4.814,,,,20101118,220529,1.00
1312FDBC93A09D8D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090011,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
E0D60E2E7908EE94,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,090010,20101123,10000.00,106.747,4.444,,,,20101118,220529,1.00
4BE3D82BAFB811D1,S,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101118,085505,20101123,25000.00,107.995,2.000,,,,20101118,220529,1.00
AC03AE1FA8B28D9E,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,090010,20101123,10000.00,105.246,,,,,20101118,220529,1.00
05669A8BAC540474,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,085950,20101207,100000.00,98.550,,S,,,20101118,220529,1.00
17EB8DC3C09156C5,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101118,085957,20101123,30000.00,102.633,1.751,,,,20101118,220529,1.00
31AC72E7C93572A9,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,090018,20101123,25000.00,97.810,5.206,,,,20101118,220529,1.00
C0ABA010A4B1DB2F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,090015,20101123,5000.00,94.777,5.742,,,,20101118,220529,1.00
4937D5F7D7F786BA,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101118,090016,20101123,5000.00,105.515,3.967,,,,20101118,220529,1.00
512877C6474A6601,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090020,20101123,25000.00,93.940,5.150,,,,20101118,220529,1.00
5284A4D562BD2E59,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101118,090000,20101123,10000.00,104.551,3.584,,,,20101118,220529,1.00
CC08B64CDB0302B0,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,090012,20101123,25000.00,99.995,4.000,,,,20101118,220529,1.00
64C408D9B94B0BE1,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,090013,20101123,10000.00,100.000,4.674,,,,20101118,220529,1.00
9E77D34E5A1C0506,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085958,20101123,10000.00,96.100,4.917,,,,20101118,220529,1.00
F45FBFEF09470505,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085023,20101123,50000.00,84.218,,,,,20101118,220529,1.00
7EE036AE72791A90,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,085703,20101123,250000.00,97.250,4.951,,,,20101118,220529,1.00
296BE558D76C0DFE,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085958,20101123,10000.00,96.000,,,,,20101118,220529,1.00
61A3274B4DC3574A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090027,20101123,10000.00,93.940,5.150,,,,20101118,220529,1.00
2EABCCB9EBAC1D71,S,341602TY6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20160901,,,20101118,090000,20101123,25000.00,100.319,0.325,,,,20101118,220529,1.00
F77350CEBCB90487,P,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,090030,20101122,100000.00,93.900,5.022,,,,20101118,220529,1.00
27BE96368E477BE2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090033,20101123,5000.00,93.940,5.150,,,,20101118,220529,1.00
3746717952CEF99F,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101118,090034,20101123,30000.00,102.532,,,,,20101118,220529,1.00
E32A4955454FB49B,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101118,090037,20101123,5000.00,102.523,4.024,,,,20101118,220529,1.00
278D4D1045BC1E44,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101118,090042,20101130,30000.00,99.900,4.009,,,,20101118,220529,1.00
81C281BAC8281BD4,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101118,090037,20101123,5000.00,102.398,,,,,20101118,220529,1.00
587DCA6AC14ED6EC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090017,20101123,10000.00,98.300,5.125,,,,20101118,220529,1.00
2575EFDAC31DE8DF,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090022,20101123,10000.00,103.060,3.885,,,,20101118,220529,1.00
1E1BA262EAFC1154,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101118,090043,20101123,5000.00,105.598,1.073,,,,20101118,220529,1.00
61A50EA58D36AD74,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,090045,20101123,25000.00,100.000,4.999,,,,20101118,220529,1.00
20D4CAF82659D0CF,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,090045,20101123,25000.00,102.000,3.671,,,,20101118,220529,1.00
F7B8E4FEA85008AE,P,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20101118,090046,20101123,10000.00,97.211,5.483,,,,20101118,220529,1.00
F240C895511A19AC,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101118,090043,20101123,5000.00,105.473,,,,,20101118,220529,1.00
F7E3BFC3B40DF284,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,090045,20101123,25000.00,99.000,,,,,20101118,220529,1.00
E4029D9470F6CC5A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085945,20101123,5000.00,99.400,,,,,20101118,220529,1.00
A2AF3EB67824E009,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085944,20101123,5000.00,99.900,,,,,20101118,220529,1.00
625674D043BFE467,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090000,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
FB143080A7C0EF66,P,54810CQG8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20210515,,,20101118,090052,20101122,5000.00,100.350,4.252,,,,20101118,220529,1.00
558A4767ED925E91,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090055,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
39FCB286B4EA34F4,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20101118,090000,20101123,500000.00,101.959,0.750,,,,20101118,220529,1.00
4E04CBF688B7E4C0,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101118,085944,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
EEA1D022E5CC8A8C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090003,20101123,10000.00,99.991,5.250,,,,20101118,220529,1.00
8C562CF6128EF5B5,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101118,090001,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
0E32C5953DEECE2A,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,090051,20101123,20000.00,96.000,5.268,,,,20101118,220529,1.00
881A7BE6A6C6C51F,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,090051,20101123,20000.00,94.125,,,,,20101118,220529,1.00
A90195B940B1F12C,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101118,085951,20101123,100000.00,105.017,,,,,20101118,220529,1.00
6E41CF79969B9C16,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,090047,20101123,250000.00,97.350,,,,,20101118,220529,1.00
ECBF9C4ACB86F19B,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,085955,20101209,200000.00,98.711,,S,,,20101118,220529,1.00
5A4DAFD54B717127,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090051,20101123,5000.00,91.900,5.391,,,,20101118,220529,1.00
E6A7FA28CDC78EFE,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101118,090051,20101123,20000.00,101.125,6.039,,,,20101118,220529,1.00
534D09E05CE5217D,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090051,20101123,5000.00,91.500,,,,,20101118,220529,1.00
423C460DB13522C7,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101118,090102,20101123,5000.00,105.320,6.399,,,,20101118,220529,1.00
4B2A42961D7E7BAE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,085618,20101123,200000.00,104.631,4.785,,,,20101118,220529,1.00
7813D982F647F330,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101118,085900,20101123,100000.00,105.042,1.000,,,,20101118,220529,1.00
7B34E62B93806A3A,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,,,20101118,090000,20101123,100000.00,101.300,1.700,,,,20101118,220529,1.00
76F560D60400E6C0,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101118,090107,20101123,10000.00,101.684,1.140,,,,20101118,220529,1.00
91D2A3B2999C2D78,S,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101118,090051,20101123,50000.00,116.407,4.743,,,,20101118,220529,1.00
5D258C3DF3687CA5,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101118,090107,20101123,10000.00,101.559,,,,,20101118,220529,1.00
68CACC6B5A461A04,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101118,090119,20101123,10000.00,96.520,5.500,,,,20101118,220529,1.00
2A3422F7FA089D1C,S,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101118,085900,20101123,30000.00,102.054,0.800,,,,20101118,220529,1.00
FD1C096A65751C8B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101118,085800,20101123,200000.00,70.369,,P,,,20101118,220529,1.00
9F1573E2CA8D5D8D,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101118,090102,20101123,10000.00,106.739,1.048,,,,20101118,220529,1.00
9A2E268E736FFC1F,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085957,20101123,10000.00,95.750,,,,,20101118,220529,1.00
CD09756A09013E04,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085956,20101123,10000.00,96.000,,,,,20101118,220529,1.00
6458E79579035098,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090013,20101123,10000.00,102.711,,,,,20101118,220529,1.00
33721FA7E2C01FE0,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090010,20101123,10000.00,102.960,,,,,20101118,220529,1.00
E9F6323A8CCE8781,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,090022,20101123,100000.00,100.456,,,,,20101118,220529,1.00
03A6940B70690CE9,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,090122,20101123,50000.00,87.990,,,,,20101118,220529,1.00
11410CDE44B32B8B,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101118,085542,20101123,150000.00,89.755,,,,,20101118,220529,1.00
2BE6AF5300D2BAAE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,090124,20101123,10000.00,101.500,6.912,,,,20101118,220529,1.00
438050361698FDAF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,090126,20101130,5000.00,102.500,6.609,,,,20101118,220529,1.00
A42C154E7B27AA43,S,181108UF6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20140101,,,20101118,090000,20101123,1MM+,109.145,1.950,,,,20101118,220529,1.00
11F50D66F1F6A279,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101118,090113,20101123,20000.00,98.000,5.389,,,,20101118,220529,1.00
5B93364D8FE7C417,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101118,090057,20101130,10000.00,95.400,5.484,,,,20101118,220529,1.00
EC37B7561CD77182,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101118,090020,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
220861E53087BAB7,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101118,090113,20101123,20000.00,98.100,,,,,20101118,220529,1.00
13477D6CE11C0A6C,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101118,090135,20101123,5000.00,100.905,1.004,,,,20101118,220529,1.00
8D9A4F57CF656476,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,090003,20101126,100000.00,57.552,5.240,,,,20101118,220529,1.00
967E1DBFE01E3794,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101118,090127,20101123,15000.00,102.933,0.723,,,,20101118,220529,1.00
0438AD9BE36CEC6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,090131,20101123,25000.00,100.894,5.984,,,,20101118,220529,1.00
F0DA148806EBDD4A,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101118,090127,20101123,25000.00,103.120,2.750,,,,20101118,220529,1.00
7C349F5CF5085EE4,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101118,090127,20101123,15000.00,102.808,,,,,20101118,220529,1.00
730110DDE567CEA4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,090131,20101123,25000.00,99.019,,,,,20101118,220529,1.00
6C8DECFF2211AB29,D,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101118,090044,20101123,30000.00,101.954,,,,,20101118,220529,1.00
1870337862642824,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101118,090131,20101123,25000.00,103.120,,,,,20101118,220529,1.00
1AD0380AEB43F945,D,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,090050,20101214,345000.00,101.652,,P,,,20101118,220529,1.00
4C324884EB70160E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090134,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
5C0146F678FD7ED2,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101118,090136,20101123,10000.00,97.800,5.157,,,,20101118,220529,1.00
4B114B6925676E3A,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,090142,20101123,10000.00,97.290,4.550,,,,20101118,220529,1.00
D524966529DCF1B2,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101118,090144,20101123,5000.00,102.840,4.301,,,,20101118,220529,1.00
855940D7753597C6,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101118,090138,20101123,10000.00,106.490,2.400,,,,20101118,220529,1.00
1B919C13A7C94F4B,P,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20101118,090129,20101123,50000.00,100.826,3.001,,,,20101118,220529,1.00
464153BDEFA81A37,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,090131,20101123,80000.00,96.238,5.350,,,,20101118,220529,1.00
DA2D85EE1EF718E6,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,090111,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
CCC57F627C4B64EB,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101118,090132,20101126,145000.00,100.000,0.000,,,,20101118,220529,1.00
07A339F0F15CCDEC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090125,20101123,85000.00,98.300,5.125,,,,20101118,220529,1.00
264BC5E6703DCD71,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101118,090140,20101123,25000.00,98.622,5.100,,,,20101118,220529,1.00
B10924397491E856,P,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,085619,20101214,360000.00,100.671,3.918,,,,20101118,220529,1.00
8B857F9F6125FAA9,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101118,090114,20101123,100000.00,105.776,3.132,,,,20101118,220529,1.00
36F058E3AE00A342,S,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101118,090130,20101123,50000.00,101.993,2.934,,,,20101118,220529,1.00
92827A7AD77A0F4C,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101118,090041,20101123,20000.00,96.550,,S,,,20101118,220529,1.00
5CA082B296836705,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,090141,20101123,5000.00,100.000,4.674,,,,20101118,220529,1.00
38FECB05105E49DD,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101118,090132,20101123,5000.00,112.840,2.730,,,,20101118,220529,1.00
42A4B71DE1D03F82,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090154,20101123,5000.00,100.838,4.528,,,,20101118,220529,1.00
74C75A19479D9693,P,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20101118,090113,20101123,50000.00,100.000,4.998,,,,20101118,220529,1.00
665278CFB4F63D4E,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090155,20101123,300000.00,104.078,0.401,,,,20101118,220529,1.00
07627AB193B6CF2E,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101118,090132,20101123,5000.00,113.000,,,,,20101118,220529,1.00
C78906AF53C52DD9,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090154,20101123,5000.00,100.678,,,,,20101118,220529,1.00
46F22DC9EF891BE0,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090155,20101123,300000.00,104.053,,,,,20101118,220529,1.00
B2855C27B354ABC7,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,090158,20101215,15000.00,101.150,4.851,,,,20101118,220529,1.00
836D33FD25B8B1B1,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101118,090201,20101123,5000.00,96.290,5.250,,,,20101118,220529,1.00
374C2EBB13A42647,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101118,090100,20101123,100000.00,116.790,2.250,,,,20101118,220529,1.00
8F4C9E214F840822,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,090038,20101124,100000.00,100.731,,P,,,20101118,220529,1.00
BA68D62282B30A0E,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101118,085604,20101122,100000.00,98.958,2.671,,,,20101118,220529,1.00
44C64FB9BC1C1B0F,D,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101118,090106,20101123,175000.00,105.344,,,,,20101118,220529,1.00
072647B9EE1F1A9C,P,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20101118,090213,20101122,10000.00,102.400,1.799,,,,20101118,220529,1.00
A12F0AF0B45D5EE2,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101118,090100,20101123,50000.00,102.702,1.051,,,,20101118,220529,1.00
3F85E70B2283051C,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101118,090100,20101123,100000.00,104.276,,,,,20101118,220529,1.00
C4BB27C011E7AC7A,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101118,090208,20101207,25000.00,98.500,3.644,,,,20101118,220529,1.00
F318A612C157B97E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101118,090209,20101123,20000.00,97.625,4.430,,,,20101118,220529,1.00
972B207B8418E190,S,92812QDH7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.400,20171201,,,20101118,090208,20101123,15000.00,104.011,3.002,,,,20101118,220529,1.00
0480B7AD72EE03B5,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090003,20101123,150000.00,104.765,1.000,,,,20101118,220529,1.00
2E7D172B4ABD1082,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,090219,20101123,50000.00,100.000,4.497,,,,20101118,220529,1.00
94FB12974577C9D4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,090216,20101124,45000.00,100.264,1.001,,,,20101118,220529,1.00
466BAFC049DD43B1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,090216,20101124,45000.00,99.264,,,,,20101118,220529,1.00
DF1ADA8DF58E3400,S,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101118,090000,20101123,175000.00,105.369,1.001,,,,20101118,220529,1.00
E888FA2261F0D997,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101118,085658,20101123,100000.00,110.245,3.000,,,,20101118,220529,1.00
5164B41ACB0FB251,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101118,090100,20101123,50000.00,109.821,1.750,,,,20101118,220529,1.00
F7D7DC84AA4C778D,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101118,085600,20101201,25000.00,107.026,2.100,,,,20101118,220529,1.00
FD5720B3BD8AFE64,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101118,085800,20101201,50000.00,107.026,2.100,,,,20101118,220529,1.00
53E5E00C507274AA,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,085600,20101123,50000.00,98.000,4.624,,,,20101118,220529,1.00
EB66E73C6F80B034,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090127,20101123,20000.00,98.750,,,,,20101118,220529,1.00
49D37F3488D96AA8,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20101118,090134,20101123,50000.00,100.500,4.866,,,,20101118,220529,1.00
3B0CDBF90D3362FC,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101118,090142,20101123,50000.00,99.674,4.300,,,,20101118,220529,1.00
D6F8360326C4844F,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090155,20101123,20000.00,100.138,4.478,,,,20101118,220529,1.00
2A5AC8AB1E1D0B5C,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090113,20101123,20000.00,99.000,,,,,20101118,220529,1.00
088EC735013B98B7,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101118,090233,20101122,50000.00,84.709,5.679,,,,20101118,220529,1.00
4B14D5ACE97442A1,P,482007CA7,JUNIATA VALLEY PA SCH DIST ,20080715,2.700,20111115,,,20101118,090128,20101123,30000.00,101.149,1.512,,,,20101118,220529,1.00
97062FFAE545170F,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,090144,20101123,1MM+,96.048,,P,,,20101118,220529,1.00
E6E5AA31843D0B53,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101118,090240,20101123,5000.00,101.000,3.587,,,,20101118,220529,1.00
E1E33DDB3457BD86,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,090242,20101123,15000.00,101.850,6.864,,,,20101118,220529,1.00
71CD5D535EC8A22E,S,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101118,090220,20101123,50000.00,93.767,5.014,,,,20101118,220529,1.00
3D845D80BCDB3C18,D,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,090150,20101214,360000.00,100.496,,P,,,20101118,220529,1.00
E66236B3F5D0197E,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101118,090245,20101123,10000.00,102.594,0.500,,,,20101118,220529,1.00
B011788A154DAD34,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090242,20101123,50000.00,100.000,6.375,,,,20101118,220529,1.00
8486A2BBAB995C69,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101118,090245,20101123,10000.00,101.844,,,,,20101118,220529,1.00
C4CA2AC0F9A022EA,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090153,20101123,5000.00,100.178,,,,,20101118,220529,1.00
26DA3653E8999742,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090140,20101123,5000.00,100.678,,,,,20101118,220529,1.00
81E0B5479B508556,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101118,090226,20101123,30000.00,103.618,1.115,,,,20101118,220529,1.00
D7A007D2BFE344F1,S,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101118,085831,20101123,675000.00,105.640,1.600,,,,20101118,220529,1.00
652D263B6A228F36,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101118,090227,20101123,30000.00,103.600,,,,,20101118,220529,1.00
C9C36513F2FBC606,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101118,090248,20101123,20000.00,102.804,4.600,,,,20101118,220529,1.00
DDF9520D4273FB09,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090250,20101123,100000.00,97.940,,P,,,20101118,220529,1.00
3CDB7653496DF8C4,S,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,090305,20101123,10000.00,106.000,2.608,,,,20101118,220529,1.00
8DE822A72A93A02C,D,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,090255,20101123,10000.00,106.000,,,,,20101118,220529,1.00
2C93021993AD31E1,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20101118,090304,20101123,10000.00,99.133,1.268,,,,20101118,220529,1.00
C7412028CB8263A2,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101118,090312,20101123,20000.00,97.625,4.430,,,,20101118,220529,1.00
1E8DF34E52A99EBD,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101118,090312,20101123,100000.00,107.485,3.250,,,,20101118,220529,1.00
3171DD2FF18A2DE2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,090308,20101123,25000.00,99.994,5.000,,,,20101118,220529,1.00
29AB72836272F3EA,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101118,090000,20101122,1000000.00,93.681,5.530,,,,20101118,220529,1.00
1CF9DA094CFC174D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,090308,20101123,25000.00,98.119,,,,,20101118,220529,1.00
26CDA5D6CC39160F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,090316,20101123,25000.00,100.000,5.000,,,,20101118,220529,1.00
F00F1EFB235C60E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101118,090300,20101123,50000.00,102.156,4.723,,,,20101118,220529,1.00
F4AFD21E68A4B2A2,D,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101118,090309,20101123,50000.00,102.602,,,,,20101118,220529,1.00
F19645E44F7081C6,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101118,090319,20101123,40000.00,96.526,5.962,,,,20101118,220529,1.00
C37BEA5DEF4C3342,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090005,20101123,100000.00,104.765,1.000,,,,20101118,220529,1.00
C6FFD0B35E319DD5,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,090015,20101123,100000.00,100.506,,,,,20101118,220529,1.00
D61EF65BB26CC9E3,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101118,090324,20101123,15000.00,100.500,4.011,,,,20101118,220529,1.00
2FF9168A4950F62A,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101118,090326,20101130,100000.00,95.500,4.345,,,,20101118,220529,1.00
D37B2AD9F5D28771,S,85933MAU8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.375,20221201,,,20101118,090329,20101123,20000.00,100.000,4.375,,,,20101118,220529,1.00
9DACF4F379CCA33D,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101118,090256,20101123,1000000.00,110.545,0.896,,,,20101118,220529,1.00
102AEF1C9940E173,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,090334,20101122,10000.00,96.000,5.398,,,,20101118,220529,1.00
EAEEE2FD45F393FF,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101118,090332,20101123,100000.00,105.400,4.211,,,,20101118,220529,1.00
D5722ED59F7A1C0E,S,641496CB8,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20150701,,,20101118,090234,20101123,125000.00,109.217,1.900,,,,20101118,220529,1.00
2E307E0ACA2BA66F,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20101118,090339,20101123,15000.00,109.940,2.850,,,,20101118,220529,1.00
8587083BE68FCFB3,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101118,090332,20101123,25000.00,101.698,4.600,,,,20101118,220529,1.00
5C809CE595021626,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101118,090332,20101123,25000.00,99.948,,,,,20101118,220529,1.00
BBB3FF0BA79195F0,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101118,085800,20101123,50000.00,111.076,,,,,20101118,220529,1.00
90087049764FCF40,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101118,090241,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
69F25ADA30AD4F46,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101118,090300,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
643A4D2D717C0975,D,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101118,090334,20101123,50000.00,102.780,,,,,20101118,220529,1.00
B6B77E7592E0E67D,S,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101118,090343,20101123,15000.00,66.947,0.982,,,,20101118,220529,1.00
B5693822219164DC,D,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101118,090347,20101123,15000.00,66.944,,,,,20101118,220529,1.00
7966800202E31B81,S,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20101118,090401,20101123,5000.00,102.900,1.110,,,,20101118,220529,1.00
0B64EDF37D4A409E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101118,090355,20101123,5000.00,93.875,5.650,,,,20101118,220529,1.00
169F1D309CAB24CF,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101118,090359,20101123,80000.00,103.141,0.873,,,,20101118,220529,1.00
CE05488A59EB6AC2,S,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,090355,20101123,50000.00,106.035,4.000,,,,20101118,220529,1.00
7C28DDD8580A246C,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090100,20101123,100000.00,18.634,,P,,,20101118,220529,1.00
CD1CA3983210B361,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101118,090412,20101123,55000.00,99.373,0.816,,,,20101118,220529,1.00
DCBC31E9C52BC3CB,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,090420,20101123,10000.00,102.125,4.914,,,,20101118,220529,1.00
C6FD182C99BE669D,S,899656KE1,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20290101,,,20101118,090422,20101123,35000.00,94.348,4.457,,,,20101118,220529,1.00
9A0922CA07D0301E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,104.247,5.142,,,,20101118,220529,1.00
E5F46178DB07BDD8,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,090403,20101123,30000.00,99.787,5.154,,,,20101118,220529,1.00
CA27A257E5698FCC,S,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.653,3.165,,,,20101118,220529,1.00
A02EFF1C4B00CF80,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101118,090413,20101123,120000.00,108.909,1.500,,,,20101118,220529,1.00
B9A8576C9E932332,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090425,20101123,500000.00,104.078,0.401,,,,20101118,220529,1.00
CA9A732B21C6E681,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,104.147,,,,,20101118,220529,1.00
66947104BF491735,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,090403,20101123,30000.00,99.750,,,,,20101118,220529,1.00
E315F52DAB693244,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090425,20101123,500000.00,104.053,,,,,20101118,220529,1.00
6F4DB90CE8AB9A3E,D,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.553,,,,,20101118,220529,1.00
57DC8FB9E60A761A,D,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.553,,,,,20101118,220529,1.00
60BC0C3D49FB2035,D,704867BL3,PEARLAND TEX DEV AUTH TAX RADIAN-IBCC,20041201,5.500,20280901,,,20101118,090321,20101123,50000.00,100.500,,,,,20101118,220529,1.00
86E931225117E503,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,090430,20101209,30000.00,101.238,5.859,,,,20101118,220529,1.00
C9E5DACBB3C8FB1C,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090006,20101123,200000.00,104.765,1.000,,,,20101118,220529,1.00
E118EF1B31D1E218,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,090427,20101123,35000.00,100.000,4.000,,,,20101118,220529,1.00
6FA931E519A137AA,D,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,090150,20101214,360000.00,100.571,,S,,,20101118,220529,1.00
D0F89D3CA8130774,D,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,090050,20101214,345000.00,101.728,,S,,,20101118,220529,1.00
506EA082732A8196,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,085914,20101123,500000.00,94.581,,S,,,20101118,220529,1.00
08ABC68BB20596B0,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101118,090430,20101123,5000.00,99.858,0.753,,,,20101118,220529,1.00
EF65E029846757F1,S,517039AV5,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,5.000,20240301,,,20101118,090326,20101123,5000.00,100.000,4.997,,,,20101118,220529,1.00
DCCA7104A2FE29F9,P,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,090420,20101122,50000.00,104.250,3.080,,,,20101118,220529,1.00
8BC3280D31A8EF7F,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,090442,20101123,500000.00,94.151,5.430,,,,20101118,220529,1.00
6E1E99674C7C80E6,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,090434,20101209,10000.00,102.306,5.449,,,,20101118,220529,1.00
8DB9874F590C2B25,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101118,090433,20101123,25000.00,97.163,6.000,,,,20101118,220529,1.00
F6DF24284E4EF492,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,090442,20101123,500000.00,92.401,,,,,20101118,220529,1.00
FB6EA16A6624BA02,D,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101118,090433,20101123,25000.00,95.163,,,,,20101118,220529,1.00
B85ED47C15C081A3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,090445,20101123,30000.00,98.900,4.824,,,,20101118,220529,1.00
334CD84499CD5D0B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,090454,20101123,25000.00,98.250,4.879,,,,20101118,220529,1.00
0595E664C1947ABE,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090431,20101123,5000.00,103.209,4.474,,,,20101118,220529,1.00
2420CA2852598F16,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090357,20101123,10000.00,99.991,5.250,,,,20101118,220529,1.00
3BA653A85AF929D0,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101118,090411,20101123,50000.00,99.674,4.300,,,,20101118,220529,1.00
EA82251AC6645258,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,090443,20101123,25000.00,98.250,,,,,20101118,220529,1.00
E904DD91E7BB5F43,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090431,20101123,5000.00,103.048,,,,,20101118,220529,1.00
6C7BEC0721356297,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101118,090456,20101123,10000.00,102.600,2.162,,,,20101118,220529,1.00
0A6C6A796D0304F6,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101118,090455,20101123,25000.00,102.555,0.577,,,,20101118,220529,1.00
A1893B39E0FFAAA2,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101118,090455,20101123,25000.00,102.055,,,,,20101118,220529,1.00
A8493DF567CEF07A,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,090038,20101124,100000.00,100.806,,S,,,20101118,220529,1.00
90F546352E59CC9E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090500,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
568AC95871CDC91F,P,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101118,090400,20101118,1MM+,99.250,0.000,,,,20101118,220529,1.00
1B80CB681C18D6FE,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,103.897,,,,,20101118,220529,1.00
2EFBBC2AA1D0BCB9,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090401,20101123,10000.00,104.147,,,,,20101118,220529,1.00
E7E15BCC23E51E79,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090502,20101123,25000.00,107.512,3.720,,,,20101118,220529,1.00
3FDD241CEC7C5EE5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090459,20101123,10000.00,98.300,5.125,,,,20101118,220529,1.00
B8FB57FC0FB79B44,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,Y,,20101118,090508,20101201,1MM+,109.762,3.750,,,,20101118,220529,1.00
A9C1787470B4197D,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,090517,20101122,20000.00,100.162,4.970,,,,20101118,220529,1.00
BCCDBFCE272840B5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085811,20101123,400000.00,95.000,4.808,,,,20101118,220529,1.00
D9B6BF362FC570DB,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,090405,20101201,25000.00,98.978,,,,,20101118,220529,1.00
C4BDFB748167E0B1,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,085240,20101123,5000.00,61.034,5.708,,,,20101118,220529,1.00
42A189647084ED3B,S,544435S92,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20270515,Y,,20101118,090300,20101130,140000.00,103.463,4.790,,,,20101118,220529,1.00
826D2B18C36CE3A3,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,090500,20101123,25000.00,103.470,4.085,,,,20101118,220529,1.00
1D323D832F5019BB,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,090500,20101123,50000.00,99.402,5.075,,,,20101118,220529,1.00
C87A40FE4698087C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101118,090526,20101123,10000.00,100.215,5.061,,,,20101118,220529,1.00
C77C9A194AA948F5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101118,090526,20101130,10000.00,102.625,6.150,,,,20101118,220529,1.00
187F6F431C257413,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,090520,20101123,5000.00,98.466,4.650,,,,20101118,220529,1.00
405FF58BE55C931F,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090519,20101123,50000.00,108.972,2.425,,,,20101118,220529,1.00
9E403734029F3EB8,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101118,090525,20101123,10000.00,100.000,5.121,,,,20101118,220529,1.00
5CBD6CAE6029977A,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090250,20101123,100000.00,98.000,,S,,,20101118,220529,1.00
992CD030BD4B17B1,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090430,20101123,5000.00,102.548,,,,,20101118,220529,1.00
9E77CADBE0019618,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090429,20101123,5000.00,103.048,,,,,20101118,220529,1.00
4ADA5CA3ACB970E6,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,085707,20101123,5000.00,60.045,,,,,20101118,220529,1.00
B51AAF2BF2EF4A55,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101118,090530,20101123,15000.00,98.505,5.108,,,,20101118,220529,1.00
566DD61672668E29,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101118,090530,20101123,15000.00,99.000,,,,,20101118,220529,1.00
57A9542B10EB58EB,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090519,20101123,50000.00,108.772,,,,,20101118,220529,1.00
0119B459C2B7928C,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090500,20101123,50000.00,108.772,,,,,20101118,220529,1.00
BF450498C5F72A0B,S,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101118,090500,20101123,5000.00,101.995,1.301,,,,20101118,220529,1.00
E702C3E0D3586CBE,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101118,090000,20101123,50000.00,114.568,,,,,20101118,220529,1.00
F2BFE9A17BE8D473,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090200,20101123,100000.00,18.684,,S,,,20101118,220529,1.00
13D1258896D53820,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,090239,20101123,125000.00,96.681,,,,,20101118,220529,1.00
F656350368F01C8F,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101118,090443,20101123,25000.00,101.739,,,,,20101118,220529,1.00
BA758502F47EA8F9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090545,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
E8837DB376BE38C4,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101118,090501,20101126,320000.00,100.000,0.000,,,,20101118,220529,1.00
021CC57A01C64400,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101118,090400,20101123,25000.00,101.839,0.793,,,,20101118,220529,1.00
7636BD9C3C2CC25F,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090543,20101123,5000.00,84.330,3.772,,,,20101118,220529,1.00
5CB8F7C67D506093,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101118,090545,20101123,20000.00,98.940,5.071,,,,20101118,220529,1.00
328009A16560A817,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101118,090511,20101123,65000.00,58.250,4.514,,,,20101118,220529,1.00
3EFE4204A26DA628,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,090552,20101123,75000.00,104.357,4.800,,,,20101118,220529,1.00
1653002D1F8E733D,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101118,090511,20101123,65000.00,57.150,,,,,20101118,220529,1.00
062A2A5C16AD58F5,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101118,090148,20101123,100000.00,107.982,,,,,20101118,220529,1.00
B35973BC560EC45C,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090528,20101123,20000.00,100.950,4.443,,,,20101118,220529,1.00
25EE338DAD39DFBC,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090528,20101123,20000.00,100.850,,,,,20101118,220529,1.00
5930E81856AC04B3,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101118,090432,20101123,25000.00,110.085,,,,,20101118,220529,1.00
7ADBAA887F5FBFD0,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090500,20101123,25000.00,105.562,,,,,20101118,220529,1.00
5F71634FD0B31E01,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090459,20101123,25000.00,105.812,,,,,20101118,220529,1.00
B65747277BC3B7A1,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,090200,20101123,250000.00,106.350,2.200,,,,20101118,220529,1.00
9C609F08CE966583,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101118,090605,20101123,10000.00,104.350,6.006,,,,20101118,220529,1.00
BFB2CC8BB5C2188F,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101118,090600,20101123,25000.00,99.089,3.890,,,,20101118,220529,1.00
B46A7E98167044DF,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090559,20101123,300000.00,100.000,5.000,,,,20101118,220529,1.00
ECA1375293763D58,S,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101118,090602,20101123,55000.00,102.237,0.591,,,,20101118,220529,1.00
8B1E2CD19AAE6788,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101118,090608,20101123,20000.00,104.100,4.360,,,,20101118,220529,1.00
7FC4DA36831558F5,D,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101118,090602,20101123,55000.00,101.737,,,,,20101118,220529,1.00
2C48212591C5EDDC,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101118,090608,20101123,20000.00,102.350,,,,,20101118,220529,1.00
194AD452EC61C915,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,090616,20101122,10000.00,99.750,5.141,,,,20101118,220529,1.00
56E2B3D69A4965A7,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101118,090613,20101123,20000.00,61.375,6.712,,,,20101118,220529,1.00
AE2F6AE3D0B70D4C,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101118,090228,20101123,225000.00,103.997,,P,,,20101118,220529,1.00
8137C1DB245C47B9,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101118,090613,20101123,20000.00,60.500,,,,,20101118,220529,1.00
9323582B5983EB8A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101118,090624,20101122,10000.00,98.816,5.975,,,,20101118,220529,1.00
C5C090543AA0B766,S,358775QE7,FRISCO TEX ,20010901,5.000,20170215,,,20101118,090618,20101123,100000.00,101.018,0.518,,,,20101118,220529,1.00
969D62E22B98628B,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101118,090618,20101123,10000.00,79.518,3.789,,,,20101118,220529,1.00
568375ED74409765,D,358775QE7,FRISCO TEX ,20010901,5.000,20170215,,,20101118,090613,20101123,100000.00,101.018,,,,,20101118,220529,1.00
1AFB4663360A7B4F,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,090200,20101123,125000.00,114.277,,,,,20101118,220529,1.00
28667AB5ACE5D655,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101118,090527,20101123,75000.00,101.635,,,,,20101118,220529,1.00
F52EC944E5145F22,S,183513CA6,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20160301,,,20101118,090230,20101123,50000.00,107.876,2.400,,,,20101118,220529,1.00
40C5DFE311AC714A,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101118,090500,20101123,60000.00,100.523,4.858,,,,20101118,220529,1.00
47F1F81669C5FEFF,S,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20101118,090634,20101123,5000.00,106.887,3.621,,,,20101118,220529,1.00
FFAF82F7E32FFA50,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101118,090634,20101123,100000.00,110.374,1.070,,,,20101118,220529,1.00
CD89B2EAE1617BE3,D,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101118,090000,20101207,115000.00,99.875,,,,,20101118,220529,1.00
14533366D1808FF5,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090630,20101123,100000.00,18.783,6.509,,,,20101118,220529,1.00
F378F087A954B730,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090519,20101123,150000.00,104.765,1.000,,,,20101118,220529,1.00
72D136C51B31EC3F,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090520,20101123,230000.00,104.765,1.000,,,,20101118,220529,1.00
30E96D4C1ABF5607,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090526,20101123,20000.00,100.600,,,,,20101118,220529,1.00
E6A9EBBC57D7DA5A,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090516,20101123,20000.00,100.850,,,,,20101118,220529,1.00
8812AFFC42C77311,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090541,20101123,5000.00,82.230,,,,,20101118,220529,1.00
E4E25913E3274F93,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090539,20101123,5000.00,82.730,,,,,20101118,220529,1.00
FD1BB9102C525532,S,467486RA6,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,2.750,20150301,,,20101118,090527,20101123,25000.00,103.054,2.000,,,,20101118,220529,1.00
F47D5943F9EBC7FF,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101118,090500,20101123,75000.00,101.760,3.012,,,,20101118,220529,1.00
DBE44BC057DA57BA,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101118,090130,20101123,1MM+,100.000,4.750,,,,20101118,220529,1.00
84F60E375D7C6A20,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,090646,20101123,15000.00,102.195,4.659,,,,20101118,220529,1.00
DECA8DE954E0C93B,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101118,090647,20101123,20000.00,105.623,3.516,,,,20101118,220529,1.00
25E74DE2D69F2EAF,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090649,20101123,1000000.00,104.078,0.401,,,,20101118,220529,1.00
1B8529D513BFF863,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,090646,20101123,15000.00,100.195,,,,,20101118,220529,1.00
92F4E93AFFEBF35D,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101118,090647,20101123,20000.00,104.723,,,,,20101118,220529,1.00
8717C2E41041B856,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090649,20101123,1000000.00,104.053,,,,,20101118,220529,1.00
DCAE69EB83BC4B29,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,090655,20101209,25000.00,101.238,5.859,,,,20101118,220529,1.00
16D41CD5338951E2,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101118,090656,20101123,5000.00,98.620,5.100,,,,20101118,220529,1.00
E87595D03079300F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,090653,20101123,10000.00,99.300,5.549,,,,20101118,220529,1.00
AAE1E0EFFB962700,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,20000.00,96.867,3.800,,,Y,20101118,220529,1.00
3509A9A66B0E7AAF,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,5000.00,96.867,3.800,,,Y,20101118,220529,1.00
125091AEE162B7EF,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,25000.00,96.867,3.800,,,Y,20101118,220529,1.00
387688AFD72FEED1,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,50000.00,97.174,3.450,,,Y,20101118,220529,1.00
6C90B3E5BB58BAF6,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,5000.00,97.174,3.450,,,Y,20101118,220529,1.00
9611EEE21B8420CF,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090637,20101215,35000.00,97.174,3.450,,,Y,20101118,220529,1.00
557061E43F4B406F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,090616,20101123,550000.00,98.850,,,,,20101118,220529,1.00
F6F66985E1C3666C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,090643,20101123,10000.00,100.019,3.370,,,,20101118,220529,1.00
A1980D1010DDAC5F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,090643,20101123,10000.00,99.919,,,,,20101118,220529,1.00
C12AA397F76876CE,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101118,090600,20101123,100000.00,104.694,,,,,20101118,220529,1.00
2E9D92B09DB94096,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,25000.00,96.767,,,,Y,20101118,220529,1.00
DEAA20B18FFE666D,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,5000.00,96.767,,,,Y,20101118,220529,1.00
897B3193F4AE878B,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,20000.00,96.767,,,,Y,20101118,220529,1.00
8F27B66A77B94556,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,50000.00,97.074,,,,Y,20101118,220529,1.00
5FD02345ABBE71F8,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,5000.00,97.074,,,,Y,20101118,220529,1.00
4BED5EB44B3A64DF,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090637,20101215,35000.00,97.074,,,,Y,20101118,220529,1.00
2D74BCC59BE449AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,090659,20101123,25000.00,89.731,5.200,,,,20101118,220529,1.00
A33CEC6358678688,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101118,090638,20101123,100000.00,105.444,1.672,,,,20101118,220529,1.00
977D7566BBEA8DE2,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,090315,20101123,1MM+,96.108,,S,,,20101118,220529,1.00
678FCAD366C2B0B5,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,090532,20101203,190000.00,98.565,,P,,,20101118,220529,1.00
784A2718ED8FF275,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101118,090605,20101123,25000.00,101.274,,,,,20101118,220529,1.00
C3A7E5B4889A1515,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,090706,20101123,100000.00,96.657,5.550,,,,20101118,220529,1.00
3C06369F22509C50,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090649,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
6A8A905061471B60,S,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090655,20101123,5000.00,100.998,3.409,,,,20101118,220529,1.00
A4028B1E2308E34B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101118,090713,20101123,10000.00,98.150,5.130,,,,20101118,220529,1.00
C5A484BB20355AB2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090703,20101123,100000.00,98.500,6.113,,,,20101118,220529,1.00
985B998B7C9808FB,P,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20101118,090711,20101122,50000.00,112.782,3.154,,,,20101118,220529,1.00
A311536802A553BA,D,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,090424,20101122,50000.00,104.369,,P,,,20101118,220529,1.00
4E26C2D8838B17C1,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101118,090705,20101123,110000.00,108.353,3.722,,,,20101118,220529,1.00
B4C78974D5106BA4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101118,090705,20101123,110000.00,107.353,,,,,20101118,220529,1.00
9E4F801AD153D859,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20101118,090700,20101123,5000.00,104.550,2.704,,,,20101118,220529,1.00
23BFD1D735ABF878,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20101118,090613,20101122,25000.00,100.101,3.836,,,,20101118,220529,1.00
7C7E7EF8D97D9432,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,090716,20101201,25000.00,98.942,4.100,,,,20101118,220529,1.00
718D4A2678610002,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101118,090449,20101123,50000.00,114.818,,,,,20101118,220529,1.00
5875AC593A031719,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,090726,20101123,10000.00,94.777,5.742,,,,20101118,220529,1.00
1C69C4ED34557D84,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,090716,20101201,25000.00,97.192,,,,,20101118,220529,1.00
C45D26F6D66594D3,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090722,20101123,25000.00,18.851,6.495,,,,20101118,220529,1.00
CDB3E261D2016B49,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101118,090602,20101123,25000.00,101.374,,,,,20101118,220529,1.00
75FD4783B2477150,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,090733,20101123,10000.00,102.250,4.113,,,,20101118,220529,1.00
DD4E8B93C0E1C9FB,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,090351,20101123,50000.00,100.000,3.000,,,,20101118,220529,1.00
8452B1BFC2B8C1EC,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,10000.00,99.748,5.018,,,,20101118,220529,1.00
8B9638A8F57BD734,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
A26D81EDA7F89344,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
D30735F21D311122,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
AE8D0D4CB365C62E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
C5003ABED7C5257C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
D126FBA58D1B2279,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090741,20101123,10000.00,91.500,5.427,,,,20101118,220529,1.00
5A966A92D0CD6052,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,090745,20101122,625000.00,63.696,3.840,,,,20101118,220529,1.00
50240AE2D3CC3076,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090720,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
A2DFB835C31B74E9,D,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090648,20101123,5000.00,100.298,,,,,20101118,220529,1.00
57A5E48C419B2C25,D,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090646,20101123,5000.00,100.797,,,,,20101118,220529,1.00
1275B1188CFB328A,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101118,090751,20101122,10000.00,98.080,5.650,,,,20101118,220529,1.00
162C5709E326B1BF,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,090746,20101208,70000.00,101.200,6.911,,,,20101118,220529,1.00
17C2D082EFADD009,S,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101118,090743,20101123,5000.00,79.929,4.750,,,,20101118,220529,1.00
872AEE0AE8AD9AD6,S,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101118,090521,20101122,225000.00,103.943,3.999,,,,20101118,220529,1.00
9664CC337EF2C0FE,D,89602NUG7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.250,20341115,,,20101118,090335,20101123,1000000.00,102.618,,,,,20101118,220529,1.00
0CC7E43789C5F810,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090716,20101123,100000.00,101.500,5.593,,,,20101118,220529,1.00
64D286D9FFA3CD38,S,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20101118,090756,20101123,100000.00,102.485,0.600,,,,20101118,220529,1.00
4D8853C2A5F25D33,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090600,20101123,25000.00,18.501,,,,,20101118,220529,1.00
5FB614B62A550550,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090655,20101123,25000.00,18.751,,,,,20101118,220529,1.00
655D8C39FE4C9C0F,P,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20101118,090709,20101122,25000.00,99.101,5.406,,,,20101118,220529,1.00
A333D71D15A51D95,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090801,20101123,10000.00,99.992,6.000,,,,20101118,220529,1.00
8DF1B268F12D641D,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090757,20101123,100000.00,107.014,3.979,,,,20101118,220529,1.00
AB3A083B8C727D1D,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20101118,090742,20101118,1MM+,100.000,,,,,20101118,220529,1.00
0F696319B9B160A5,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,090617,20101123,5000.00,106.597,,,,,20101118,220529,1.00
8A75FC1F748208D8,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20101118,090817,20101122,10000.00,94.570,4.221,,,,20101118,220529,1.00
D66E71327E204DFC,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101118,090813,20101123,10000.00,100.250,1.972,,,,20101118,220529,1.00
8F1A9F27C0143D62,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101118,090745,20101118,100000.00,100.000,0.000,,,,20101118,220529,1.00
AADABE59763FB779,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,090806,20101123,50000.00,94.672,4.000,,,,20101118,220529,1.00
403EB84D073E27B9,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,090721,20101123,10000.00,92.166,5.000,,,,20101118,220529,1.00
59E928CC83C12D2C,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,090715,20101123,70000.00,86.297,,,,,20101118,220529,1.00
8BC412BE27BAE73A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,090227,20101123,100000.00,94.374,,S,,,20101118,220529,1.00
3D5D576CF30BD572,S,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090824,20101123,50000.00,106.650,1.195,,,,20101118,220529,1.00
9812428CB80D2302,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,Y,,20101118,084531,20101201,1MM+,109.762,3.750,,,,20101118,220529,1.00
DB0B061FEBD1D1B2,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101118,090731,20101123,15000.00,104.775,,,,,20101118,220529,1.00
D1252FAC39D79BDD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101118,090800,20101123,5000.00,99.914,5.007,,,,20101118,220529,1.00
01F8AB24995BDA27,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090737,20101122,50000.00,101.500,5.594,,,,20101118,220529,1.00
795C92C78CC0302E,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090748,20101123,50000.00,101.500,5.593,,,,20101118,220529,1.00
286A284BB747727A,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101118,090750,20101123,20000.00,19.274,5.754,,,,20101118,220529,1.00
B1321EC086E1D3DC,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101118,090845,20101123,5000.00,100.000,5.121,,,,20101118,220529,1.00
158C3D683268DD00,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101118,090800,20101123,20000.00,96.124,5.526,,,,20101118,220529,1.00
B0751E030D3BB40C,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,090737,20101123,5000.00,97.000,,S,,,20101118,220529,1.00
AE4EA7DCF86D5060,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090858,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
6E649EE7B6F22B6C,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090854,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
15D865075BC024B6,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20101118,090522,20101122,500000.00,105.986,4.399,,,,20101118,220529,1.00
B670D599D59F1CC4,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101118,090847,20101123,10000.00,97.243,6.250,,,,20101118,220529,1.00
E4BED2E6A74DF417,S,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101118,090500,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
80BFBF30D543F1FF,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101118,090859,20101129,20000.00,94.798,5.329,,,,20101118,220529,1.00
D8A5653F82F88471,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090854,20101123,35000.00,99.900,,,,,20101118,220529,1.00
08CF98657224977A,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101118,090805,20101123,15000.00,104.525,,,,,20101118,220529,1.00
28EAFB82C2951D4E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101118,090855,20101123,15000.00,101.420,4.341,,,,20101118,220529,1.00
6E401F9AB66A506B,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101118,090906,20101123,10000.00,99.991,5.001,,,,20101118,220529,1.00
5C6D1BFF8D296FB1,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,090809,20101123,25000.00,102.247,4.150,,,,20101118,220529,1.00
2A4B2C514F7F541E,S,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,090500,20101122,25000.00,104.650,3.010,,,,20101118,220529,1.00
3D52CFE5FF629BB9,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090500,20101119,10000.00,112.000,1.495,,,,20101118,220529,1.00
BC2E731253D430A0,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090500,20101119,20000.00,111.925,1.510,,,,20101118,220529,1.00
4F67A0D1C0DD6B57,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101118,090906,20101123,10000.00,98.601,,,,,20101118,220529,1.00
BDFE5BDAC86B0DD8,D,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090700,20101123,50000.00,106.450,,,,,20101118,220529,1.00
017244A966025DAF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,090804,20101123,50000.00,97.692,,,,,20101118,220529,1.00
1C5DD42283D2D1B8,D,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090759,20101123,50000.00,106.550,,,,,20101118,220529,1.00
1C49F0CBE0B0F44D,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090910,20101201,20000.00,99.955,4.754,,,,20101118,220529,1.00
6BD97ECDA84B8845,S,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101118,090820,20101207,500000.00,101.400,5.318,,,,20101118,220529,1.00
B075C7757DD90FE2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090918,20101201,25000.00,99.955,4.754,,,,20101118,220529,1.00
68C8B6479E022E08,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101118,090909,20101123,10000.00,101.500,4.284,,,,20101118,220529,1.00
1D37EAC993E31AB8,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,,,20101118,090901,20101123,15000.00,102.322,3.700,,,,20101118,220529,1.00
060DD525ACA11566,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101118,090908,20101201,50000.00,114.931,2.858,,,,20101118,220529,1.00
DF5B319F9ECB8B30,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090913,20101123,30000.00,99.992,6.000,,,,20101118,220529,1.00
245F671836CD70A6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,090834,20101123,10000.00,100.000,5.124,,,,20101118,220529,1.00
1AEF08636779F014,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,090914,20101123,40000.00,102.408,4.000,,,,20101118,220529,1.00
C9922C7DA737BCC3,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101118,090455,20101123,100000.00,111.133,1.500,,,,20101118,220529,1.00
AFFC81E03EEDEFED,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101118,090926,20101123,5000.00,104.790,4.426,,,,20101118,220529,1.00
861C21DC4378C7C4,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101118,090842,20101123,100000.00,107.922,,,,,20101118,220529,1.00
027E9A1B86EFFB30,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090919,20101123,10000.00,100.850,5.111,,,,20101118,220529,1.00
BDA471EE6A0719AF,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101118,090636,20101123,225000.00,104.057,,S,,,20101118,220529,1.00
BED7403DA9264B35,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,090926,20101202,10000.00,97.791,4.961,,,,20101118,220529,1.00
E6219EDF06CCC939,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090919,20101123,10000.00,100.750,,,,,20101118,220529,1.00
A4B67C53A2181470,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,090929,20101123,30000.00,99.500,4.047,,,,20101118,220529,1.00
E275D425460F931C,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090925,20101123,30000.00,95.716,,,,,20101118,220529,1.00
30E9552A89DEA118,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090940,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
9DC6B21CA0DD1746,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090937,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
7B68D09139D494D0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,090859,20101123,10000.00,100.000,5.124,,,,20101118,220529,1.00
823AB5F9BF3D825D,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,090519,20101123,25000.00,79.874,7.050,,,,20101118,220529,1.00
C75EE3EDD5EB2DAC,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090925,20101123,30000.00,96.716,4.297,,,,20101118,220529,1.00
17D8F38E32FAECCC,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101118,090524,20101123,60000.00,100.648,,,,,20101118,220529,1.00
EBADB3BB35BB66E8,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090927,20101123,30000.00,95.716,,,,,20101118,220529,1.00
342B59A72B025567,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,090942,20101123,10000.00,101.100,4.931,,,,20101118,220529,1.00
1E82825FC9049CDE,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101118,090930,20101123,25000.00,55.449,4.250,,,,20101118,220529,1.00
899DF9B824C72614,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090735,20101123,70000.00,105.193,,,,,20101118,220529,1.00
587BBB5B41B4D2A8,S,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101118,090916,20101123,30000.00,100.812,0.685,,,,20101118,220529,1.00
B44115698F857EA1,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101118,090916,20101123,100000.00,98.951,1.370,,,,20101118,220529,1.00
198DE97062D8A817,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101118,090740,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
B5DDAB0A51BF8CAA,D,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101118,090909,20101123,30000.00,100.712,,,,,20101118,220529,1.00
FD52826E1E518679,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101118,090948,20101122,10000.00,98.250,5.116,,,,20101118,220529,1.00
224954AA853D559F,S,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20101118,090948,20101123,100000.00,100.850,0.602,,,,20101118,220529,1.00
71412908BAA5484B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090955,20101201,5000.00,99.955,4.754,,,,20101118,220529,1.00
47EB88EB6995EC24,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101118,081111,20101123,175000.00,108.475,,,,,20101118,220529,1.00
25D34C380B2111CF,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,,,20101118,090957,20101123,10000.00,99.998,2.000,,,,20101118,220529,1.00
65033427D67573AD,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,090800,20101123,50000.00,106.198,,,,,20101118,220529,1.00
DBA0FEFFFACBF9F7,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090847,20101123,35000.00,99.900,,,,,20101118,220529,1.00
00DA583730718C6A,D,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090507,20101119,30000.00,111.500,,,,,20101118,220529,1.00
E3FE10CD27C195AC,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,090919,20101123,100000.00,97.428,,,,,20101118,220529,1.00
8880B653EB50A86F,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090849,20101123,35000.00,99.650,,,,,20101118,220529,1.00
159573BBC3048784,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091002,20101123,20000.00,101.000,4.803,,,,20101118,220529,1.00
215702BD65EF40B2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091006,20101201,20000.00,99.955,4.754,,,,20101118,220529,1.00
4C143E1D87CFBF44,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090918,20101123,10000.00,100.500,,,,,20101118,220529,1.00
55D20BA9D2008564,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090905,20101123,10000.00,100.750,,,,,20101118,220529,1.00
3CC73D713D6E27F1,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101118,090924,20101123,35000.00,97.881,,,,,20101118,220529,1.00
99D1FF3FF4DC3663,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,091009,20101202,300000.00,100.875,7.375,,,,20101118,220529,1.00
68D788BC18078330,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090948,20101123,50000.00,100.000,5.000,,,,20101118,220529,1.00
FD79BAE8AB0C900A,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,091004,20101123,50000.00,100.050,4.984,,,,20101118,220529,1.00
B8C50B2F9BD32DE7,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101118,091015,20101123,25000.00,98.098,1.200,,,,20101118,220529,1.00
088B20675E430D9D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,091015,20101201,25000.00,98.750,4.422,,,,20101118,220529,1.00
F112DC2B09B383A5,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20101118,090940,20101123,40000.00,108.114,1.750,,,,20101118,220529,1.00
01B511AE2E83B1A8,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101118,091014,20101123,100000.00,98.851,,,,,20101118,220529,1.00
40ACBF94CB5C164B,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101118,091022,20101122,30000.00,97.750,5.005,,,,20101118,220529,1.00
7131DE512220E485,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091024,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
358848B940E856CD,S,64763FLF4,NEW ORLEANS LA LTD TAX,20050706,5.000,20170301,,,20101118,091012,20101123,5000.00,105.899,3.500,,,,20101118,220529,1.00
213FFE19EA5983A6,D,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101118,090127,20101123,50000.00,102.880,,,,,20101118,220529,1.00
98EFBB460530AA5C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091024,20101123,30000.00,97.823,,,,,20101118,220529,1.00
123CF6FA57C76B1D,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20101118,091030,20101123,5000.00,102.078,4.649,,,,20101118,220529,1.00
26E236DF04C79D08,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101118,091004,20101123,40000.00,92.776,4.601,,,,20101118,220529,1.00
9989206990206A54,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
769EB892B7FDD5AB,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,15000.00,108.417,3.510,,,,20101118,220529,1.00
9306D5E8FA09DA12,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
7A191403A195AA40,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,50000.00,108.417,3.510,,,,20101118,220529,1.00
E0FFCFA7BD830F0B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,090801,20101123,50000.00,97.817,,,,,20101118,220529,1.00
49BDA5D1B2E6AD5A,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101118,091025,20101123,25000.00,105.060,,,,,20101118,220529,1.00
CFFBD9B19F80C7D4,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,50000.00,108.417,3.510,,,,20101118,220529,1.00
8AEDAD95A9AF689A,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
481F90855FAB9990,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
B18DB6814352C2DC,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101118,091025,20101123,25000.00,105.560,0.730,,,,20101118,220529,1.00
07E16581CC531DD4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091021,20101123,30000.00,98.823,4.103,,,,20101118,220529,1.00
564FFE194312108F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101118,091031,20101123,50000.00,108.842,1.096,,,,20101118,220529,1.00
906F6DA58FA4553B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091021,20101123,30000.00,97.823,,,,,20101118,220529,1.00
F18F410718A9DD9D,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101118,091023,20101119,35000.00,106.072,3.991,,,,20101118,220529,1.00
2EA481156428AA16,S,927781VK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20150901,,,20101118,085615,20101123,1MM+,114.814,1.750,,,,20101118,220529,1.00
9AAD9E2C8DF3C3AF,P,01266PAC5,ALBEMARLE CNTY VA INDL DEV VAR-JEFFERSON SCHOLARS FDTN PJ,20071003,,20371001,,,20101118,085859,20101118,1MM+,100.000,,,,,20101118,220529,1.00
4D796B89064DA654,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101118,090125,20101123,810000.00,102.560,0.997,,,,20101118,220529,1.00
79606981579EF230,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101118,091004,20101123,40000.00,92.749,,,,,20101118,220529,1.00
48921495E8CFBF74,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,091015,20101123,20000.00,105.219,,,,,20101118,220529,1.00
19F8E2666B048588,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101118,091000,20101123,25000.00,98.771,4.855,,,,20101118,220529,1.00
518639F7B761A7F6,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,091046,20101123,10000.00,96.500,3.673,,,,20101118,220529,1.00
A94576065F4EBF0F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,085400,20101126,15000.00,95.125,4.807,,,,20101118,220529,1.00
86F0087143A98CB3,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,091019,20101207,1MM+,100.750,,,,,20101118,220529,1.00
805832A092AF9F5F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,090624,20101123,15000.00,95.125,4.807,,,,20101118,220529,1.00
6AFF97C2D808A5E9,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101118,091003,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
44B5DB4AA3630D40,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101118,091003,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
A58BD1800ACD124F,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101118,091046,20101123,20000.00,106.582,4.014,,,,20101118,220529,1.00
88D8846BA532F951,S,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091029,20101123,25000.00,105.019,2.080,,,,20101118,220529,1.00
07FF6AE833C54E0C,S,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20101118,091023,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
362C7D22D2724818,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101118,091046,20101123,20000.00,105.082,,,,,20101118,220529,1.00
05F635D8B3BB219E,D,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091036,20101123,25000.00,104.819,,,,,20101118,220529,1.00
45FC2344B02098FE,D,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091029,20101123,25000.00,104.819,,,,,20101118,220529,1.00
20175B669B315A4D,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,090900,20101123,70000.00,103.300,,,,,20101118,220529,1.00
21FB05E022BC2665,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,090949,20101123,70000.00,103.400,,,,,20101118,220529,1.00
94AA98F3C7FDC195,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,091042,20101123,15000.00,95.125,4.807,,,,20101118,220529,1.00
5404A288DF8BAC29,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101118,091053,20101123,15000.00,94.869,3.700,,,,20101118,220529,1.00
5D1338AFA9810B5B,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101118,091053,20101123,15000.00,93.243,,,,,20101118,220529,1.00
778A67B0AAC5B64B,S,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101118,091000,20101123,100000.00,110.230,3.930,,,,20101118,220529,1.00
04928222EAC83085,D,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101118,091000,20101123,100000.00,109.855,,,,,20101118,220529,1.00
6E83566D4A2D7170,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101118,091000,20101123,5000.00,74.850,10.406,,,,20101118,220529,1.00
101B1DB311E86950,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,Y,,20101118,091057,20101123,10000.00,100.760,1.750,,,,20101118,220529,1.00
8BEAE5B9F04F53B4,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101118,085552,20101123,675000.00,105.200,0.984,,,,20101118,220529,1.00
424D9D3AD750A17D,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,091100,20101130,25000.00,94.575,5.009,,,,20101118,220529,1.00
D92747E844EC62C5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091103,20101123,15000.00,108.642,4.198,,,,20101118,220529,1.00
2591BDAAD7B0A192,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,091100,20101130,25000.00,93.375,,,,,20101118,220529,1.00
2BE63AF6710955D0,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091103,20101123,15000.00,106.642,,,,,20101118,220529,1.00
9CCDD50906FA75E0,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,090425,20101201,700000.00,100.506,,,,,20101118,220529,1.00
022017F7CA62FEC9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091100,20101123,20000.00,90.368,7.012,,,,20101118,220529,1.00
6785899B23ECABD1,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101118,091111,20101122,30000.00,94.000,5.276,,,,20101118,220529,1.00
0B514F2EF89ACBE1,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101118,091102,20101123,10000.00,100.500,4.011,,,,20101118,220529,1.00
E08C573300B85111,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,084603,20101123,60000.00,95.125,4.807,,,,20101118,220529,1.00
C945C08F309E5F8B,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101118,091011,20101122,25000.00,98.625,4.182,,,,20101118,220529,1.00
73F3B799DB0FE491,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101118,091112,20101123,50000.00,109.095,1.008,,,,20101118,220529,1.00
19226058A90FA26E,S,937145BJ8,WASHBURN CNTY WIS REF,20060115,4.250,20110301,,,20101118,091109,20101123,75000.00,100.976,0.652,,,,20101118,220529,1.00
90CD586B9A37F2FC,P,796242KV6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20160701,,,20101118,091115,20101122,15000.00,107.000,3.587,,,,20101118,220529,1.00
610D6808A4349C15,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101118,091118,20101123,50000.00,46.633,5.651,,,,20101118,220529,1.00
0AA9E4BCB44FAF12,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101118,091112,20101123,10000.00,97.541,,,,,20101118,220529,1.00
AD79E4760DDFCCAA,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101118,091112,20101123,25000.00,96.257,3.750,,,,20101118,220529,1.00
B9CC4B904BE75946,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091100,20101123,20000.00,90.368,7.012,,,,20101118,220529,1.00
1B31A1B2A6FA807B,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,091000,20101123,100000.00,108.417,3.510,,,,20101118,220529,1.00
497D0AE1B1A6C4F9,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101118,090934,20101123,100000.00,110.559,1.000,,,,20101118,220529,1.00
D2595AB561EDBDDB,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101118,090900,20101122,4000.00,91.000,,,,,20101118,220529,1.00
D6FBCF46DD8168D7,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20101118,090422,20101119,25000.00,105.000,,,,,20101118,220529,1.00
65221F63F123172A,D,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,090440,20101123,175000.00,102.047,,S,,,20101118,220529,1.00
3B070D671CEDDB20,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,091144,20101123,5000.00,103.162,4.449,,,,20101118,220529,1.00
F33F0E3894DC0AE5,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101118,091138,20101123,25000.00,101.820,0.737,,,,20101118,220529,1.00
D18D99E9B5CB2380,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,091056,20101130,50000.00,100.000,5.124,,,,20101118,220529,1.00
8EC249E39121C72A,S,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091102,20101123,20000.00,103.335,0.915,,,,20101118,220529,1.00
F6EF9DCB8E540F62,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,091114,20101123,60000.00,99.994,5.000,,,,20101118,220529,1.00
2875F19275085DBA,D,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091104,20101123,20000.00,102.892,,,,,20101118,220529,1.00
03BCE7B6500F7BA6,D,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091102,20101123,20000.00,102.949,,,,,20101118,220529,1.00
E379B509C1AB7CC2,D,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101118,091041,20101123,100000.00,111.888,,,,,20101118,220529,1.00
DF1E7DF4EA563E71,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,084202,20101126,20000.00,95.125,4.807,,,,20101118,220529,1.00
0E6CB89D539E38F9,S,493277CQ8,KEYES CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER B,20070315,0.000,20220801,,,20101118,091149,20101123,10000.00,52.130,5.651,,,,20101118,220529,1.00
EA16AC7CD973E28C,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101118,091153,20101122,20000.00,92.125,5.653,,,,20101118,220529,1.00
F6B035856CFB838B,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,091127,20101123,20000.00,105.119,,,,,20101118,220529,1.00
F613AF798DC39C52,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091156,20101123,5000.00,28.912,6.751,,,,20101118,220529,1.00
F82053F420A81165,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101118,091141,20101123,100000.00,100.750,4.768,,,,20101118,220529,1.00
3F6A646296F9F837,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101118,091146,20101123,15000.00,100.860,5.000,,,,20101118,220529,1.00
E2A27A1139707D0D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101118,091147,20101123,50000.00,117.125,2.200,,,,20101118,220529,1.00
5984026C4706FD7A,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101118,091148,20101201,40000.00,103.253,3.650,,,,20101118,220529,1.00
4E440DEF7471993F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101118,091148,20101123,5000.00,107.950,4.281,,,,20101118,220529,1.00
2BCFCAF80A1A5969,P,927781RF3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20110201,,,20101118,091146,20101123,20000.00,99.923,3.379,,,,20101118,220529,1.00
292921102DCA8932,S,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101118,091150,20101123,25000.00,101.805,3.738,,,,20101118,220529,1.00
CB4C746BAE70F152,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101118,091155,20101123,40000.00,33.139,5.932,,,,20101118,220529,1.00
CCB07959A2B3367A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,090639,20101207,1MM+,100.800,,,,,20101118,220529,1.00
BC7B6182C2B8C2B9,D,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101118,091150,20101123,25000.00,100.555,,,,,20101118,220529,1.00
CDA8ACF85A874266,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101118,091155,20101123,40000.00,33.014,,,,,20101118,220529,1.00
4A76289D99E1EB58,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101118,091100,20101123,10000.00,98.974,5.085,,,,20101118,220529,1.00
E726753F07D1B016,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091134,20101123,35000.00,101.158,0.556,,,,20101118,220529,1.00
3BFCBB6DE705DBB7,S,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.569,0.828,,,,20101118,220529,1.00
5300AEA0E68E27B9,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101118,091143,20101123,100000.00,104.913,4.250,,,,20101118,220529,1.00
BCF93393F0BE1D81,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091134,20101123,35000.00,101.058,,,,,20101118,220529,1.00
AD3F8CA16197DAC6,P,924211G25,VERMONT MUN BD BK SER 1,20000701,5.500,20201201,,,20101118,091154,20101123,5000.00,100.000,5.359,,,,20101118,220529,1.00
AF882D2E9106BA6B,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101118,090900,20101123,50000.00,99.900,4.892,,,,20101118,220529,1.00
8BEA12A1CB646E6E,D,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090759,20101123,100000.00,105.514,,,,,20101118,220529,1.00
D72DF22712BBBD21,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.301,,,,,20101118,220529,1.00
84ADF8F0A48D98A6,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.260,,,,,20101118,220529,1.00
F02E7EB78530FF75,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091100,20101123,10000.00,99.749,,,,,20101118,220529,1.00
F462BF3F31519A47,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091059,20101123,10000.00,99.999,,,,,20101118,220529,1.00
8C4B7EDA1010FA1E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091200,20101123,10000.00,90.368,7.012,,,,20101118,220529,1.00
D4E5E1F243ECD6AB,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101118,091106,20101122,25000.00,97.625,4.316,,,,20101118,220529,1.00
35813A1FEE106EAA,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,091203,20101123,25000.00,98.500,6.113,,,,20101118,220529,1.00
1FE3831A95F1670B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091213,20101123,30000.00,101.500,4.706,,,,20101118,220529,1.00
1BD5FDC8C623AA5D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,091212,20101123,1MM+,90.447,6.800,,,,20101118,220529,1.00
7A64C2A9ACF150AB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,091218,20101123,15000.00,94.777,5.742,,,,20101118,220529,1.00
D6D53FFE0D174367,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,091000,20101123,100000.00,100.820,,,,,20101118,220529,1.00
68DEB0D600A1E70B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,091217,20101123,20000.00,100.000,5.000,,,,20101118,220529,1.00
218966BD32CCF7F6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101118,091218,20101123,1MM+,99.843,5.010,,,,20101118,220529,1.00
53809D9D3EE2780B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,091229,20101208,10000.00,100.342,4.950,,,,20101118,220529,1.00
CCE598109587C082,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091223,20101123,10000.00,100.000,5.249,,,,20101118,220529,1.00
8A0C4B3A9D8CD593,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091210,20101123,25000.00,102.949,4.534,,,,20101118,220529,1.00
FAC804BF99F5AC1E,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,091210,20101123,35000.00,87.384,5.250,,,,20101118,220529,1.00
E7475EC666867E30,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091223,20101123,10000.00,98.000,,,,,20101118,220529,1.00
672261ABD1EC811F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091210,20101123,25000.00,102.849,,,,,20101118,220529,1.00
E16CCBB9E9BFA586,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091200,20101123,10000.00,90.368,7.012,,,,20101118,220529,1.00
44E1EEBC91EA9D6B,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101118,091236,20101123,5000.00,97.000,6.535,,,,20101118,220529,1.00
52C2B29456AE5014,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101118,091235,20101123,45000.00,107.758,3.916,,,,20101118,220529,1.00
C764AD3769F08957,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091135,20101123,35000.00,100.958,,,,,20101118,220529,1.00
471663E604B588D9,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091129,20101123,35000.00,101.058,,,,,20101118,220529,1.00
206E8A2FF462CD17,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090859,20101123,100000.00,105.163,4.240,,,,20101118,220529,1.00
57EA818BEB31F45D,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101118,091200,20101123,15000.00,98.010,4.940,,,,20101118,220529,1.00
96BAB67E539EBF63,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101118,091245,20101123,10000.00,99.900,4.758,,,,20101118,220529,1.00
8AB75BC376A336E4,S,792881ER1,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20130401,,,20101118,091100,20101123,10000.00,105.763,1.500,,,,20101118,220529,1.00
5CCF854F750ECAA5,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101118,091245,20101123,10000.00,97.900,,,,,20101118,220529,1.00
34B8A6C92C67D6E6,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101118,091253,20101123,15000.00,101.790,4.699,,,,20101118,220529,1.00
91B43876D3A51E9A,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101118,091251,20101123,25000.00,107.480,1.567,,,,20101118,220529,1.00
1786B5468EB88D0B,P,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101118,091248,20101123,1MM+,99.900,5.303,,,,20101118,220529,1.00
4CDE2A1C63141F93,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091252,20101123,15000.00,108.642,4.198,,,,20101118,220529,1.00
914E575F4666534D,S,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20101118,091253,20101123,100000.00,102.449,4.450,,,,20101118,220529,1.00
E04D1869DC057A60,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091252,20101123,15000.00,106.642,,,,,20101118,220529,1.00
EBF6E30702EC8378,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101118,091255,20101123,10000.00,107.950,4.281,,,,20101118,220529,1.00
06D392A83CF37E07,D,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20101118,090806,20101123,100000.00,102.449,,,,,20101118,220529,1.00
FDBD6C3229F7C3A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,091254,20101123,10000.00,80.500,7.436,,,,20101118,220529,1.00
2C95F29A049B57E6,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091241,20101123,25000.00,109.035,0.977,,,,20101118,220529,1.00
D63A6925639AEC74,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,091253,20101123,15000.00,95.052,5.000,,,,20101118,220529,1.00
5AEE0558D6E1DE35,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091241,20101123,25000.00,108.628,,,,,20101118,220529,1.00
D1C5C0C03131154F,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091245,20101123,25000.00,108.569,,,,,20101118,220529,1.00
91C796163A98F223,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101118,090844,20101123,35000.00,98.131,,,,,20101118,220529,1.00
E807402AD6FDEF40,S,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20101118,091300,20101123,70000.00,105.153,1.951,,,,20101118,220529,1.00
0685509C20057879,S,927781WD2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20160901,,,20101118,090743,20101123,1MM+,115.801,2.080,,,,20101118,220529,1.00
EA4F195A2A9446E9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,091306,20101123,20000.00,98.525,5.489,,,,20101118,220529,1.00
FAACC1FE32D956CB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091307,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
C780EBA9E1FB12E1,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101118,091309,20101122,10000.00,99.000,4.862,,,,20101118,220529,1.00
C496F56CE26323C5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,091150,20101123,600000.00,87.748,,S,,,20101118,220529,1.00
ADCB25D51E3C723E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,091150,20101123,600000.00,87.625,,P,,,20101118,220529,1.00
70999488D3BAD8A2,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091205,20101123,25000.00,102.599,,,,,20101118,220529,1.00
D11BF913D4D1F411,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091204,20101123,25000.00,102.849,,,,,20101118,220529,1.00
B082913D01F1AEDD,D,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101118,091215,20101123,10000.00,109.352,,,,,20101118,220529,1.00
94EC467C3CC0E393,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091313,20101123,5000.00,97.800,6.570,,,,20101118,220529,1.00
A485B1F6BE39EC29,S,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101118,091200,20101123,10000.00,109.602,1.549,,,,20101118,220529,1.00
3EA2399743ED7BDD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,091318,20101123,20000.00,89.509,6.000,,,,20101118,220529,1.00
6711E87749680E87,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101118,091156,20101118,100000.00,100.718,0.650,,,,20101118,220529,1.00
A0209715EDA44652,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,091100,20101123,250000.00,103.968,,P,,,20101118,220529,1.00
1CF31687BE458014,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,101.301,3.457,,,,20101118,220529,1.00
097549E9EE77C461,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,091314,20101123,10000.00,99.205,4.063,,,,20101118,220529,1.00
7A16D5EDB90FCE3A,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091300,20101123,300000.00,108.772,,,,,20101118,220529,1.00
0A3E02A498919A51,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091301,20101123,300000.00,108.807,,,,,20101118,220529,1.00
20951F0854DE3E60,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,101.200,,,,,20101118,220529,1.00
2CA80742A529081F,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,091231,20101123,10000.00,106.064,,,,,20101118,220529,1.00
0F8CA767064809CD,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101118,091324,20101119,25000.00,107.152,3.947,,,,20101118,220529,1.00
025A0A979AEDED71,S,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,091200,20101123,10000.00,106.314,1.220,,,,20101118,220529,1.00
2BE2F8EBACEDD615,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,091300,20101123,10000.00,96.759,4.318,,,,20101118,220529,1.00
8CAAC860E3C83051,P,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101118,091341,20101122,25000.00,95.070,5.020,,,,20101118,220529,1.00
E5E566FA7D41DB8E,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101118,091343,20101123,5000.00,33.939,6.203,,,,20101118,220529,1.00
A234A52726E9DA7D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,091344,20101124,5000.00,97.815,5.279,,,,20101118,220529,1.00
0A07D43EF84A479E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101118,091315,20101123,100000.00,98.398,4.403,,,,20101118,220529,1.00
164FDF69F4AE95CB,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,090706,20101123,500000.00,96.375,4.864,,,,20101118,220529,1.00
68B03A010C1C56A4,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101118,091335,20101123,25000.00,104.621,3.713,,,,20101118,220529,1.00
7003860DA25ECD34,S,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20101118,091336,20101123,35000.00,103.625,0.634,,,,20101118,220529,1.00
106EA97DD1BF15FD,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20101118,091342,20101123,25000.00,99.995,4.000,,,,20101118,220529,1.00
5DC6B43B06DC301F,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101118,091341,20101123,25000.00,102.314,,,,,20101118,220529,1.00
D7040F7BB7C77528,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101118,091333,20101123,30000.00,104.624,4.856,,,,20101118,220529,1.00
65ACEEFE2C24A816,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101118,091200,20101123,100000.00,104.898,0.932,,,,20101118,220529,1.00
DA23C39D1DBC5AC6,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101118,091343,20101123,15000.00,100.508,4.160,,,,20101118,220529,1.00
595193C224CC8C12,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,091335,20101123,25000.00,100.000,5.747,,,,20101118,220529,1.00
8C0B528A110CAF94,P,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101118,091346,20101123,25000.00,105.696,3.644,,,,20101118,220529,1.00
8FE9A308EDA6526A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,091352,20101209,5000.00,101.238,5.859,,,,20101118,220529,1.00
46015A8735F3FF43,S,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091348,20101123,15000.00,109.560,2.036,,,,20101118,220529,1.00
0BE505D21F866824,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084238,20101123,100000.00,94.749,,,,,20101118,220529,1.00
338CBEA2B42A3993,D,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091352,20101123,15000.00,109.227,,,,,20101118,220529,1.00
8A32B22C9532CE55,D,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,091258,20101123,250000.00,104.672,,,,,20101118,220529,1.00
6A143C3AC99C038F,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101118,091000,20101123,5000.00,75.350,,,,,20101118,220529,1.00
9D08CBF37CC0F2C5,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101118,091200,20101123,100000.00,104.848,0.963,,,,20101118,220529,1.00
0C0D4FD8E022B187,S,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091350,20101123,15000.00,100.000,4.000,,,,20101118,220529,1.00
DA528161E7538BEF,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101118,091334,20101123,10000.00,102.452,4.457,,,,20101118,220529,1.00
01C3B016927BD47C,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,091357,20101123,10000.00,82.756,6.458,,,,20101118,220529,1.00
193DD6D280C5D821,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,091100,20101123,100000.00,97.779,,,,,20101118,220529,1.00
8B14A270941B6F59,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,091141,20101123,100000.00,97.904,,,,,20101118,220529,1.00
293F9AA892E8E858,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101118,091334,20101123,10000.00,102.253,,,,,20101118,220529,1.00
4CCAF3B54C857923,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,091401,20101123,10000.00,82.656,,,,,20101118,220529,1.00
4361535B14BC0892,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101118,091355,20101123,25000.00,91.819,,,,,20101118,220529,1.00
FAEB6F5477CF8B87,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,091406,20101123,50000.00,99.300,5.549,,,,20101118,220529,1.00
72AD58C1D8C3E43C,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101118,091118,20101123,300000.00,113.815,,,,,20101118,220529,1.00
3C767D1D861C8CFA,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,100.950,,,,,20101118,220529,1.00
EAF5F2A510370574,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091305,20101123,10000.00,101.200,,,,,20101118,220529,1.00
7E7A65E4D4EBE592,D,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091348,20101123,15000.00,109.227,,,,,20101118,220529,1.00
EFE359B69DF29229,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101118,091417,20101123,5000.00,27.013,6.453,,,,20101118,220529,1.00
3CC8CDC59B223123,S,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101118,091351,20101122,25000.00,100.336,2.253,,,,20101118,220529,1.00
CEC2E1CE0B34EA66,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101118,091325,20101123,15000.00,94.646,,,,,20101118,220529,1.00
337213C44F728F36,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101118,091423,20101122,5000.00,95.014,4.890,,,,20101118,220529,1.00
E6FF51522DC5242A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,091426,20101123,35000.00,94.777,5.742,,,,20101118,220529,1.00
B773D248AB03F9C3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,091431,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
C35C36D111C4108D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,091245,20101123,50000.00,97.400,5.424,,,,20101118,220529,1.00
65BDD3441606CB10,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101118,091436,20101123,15000.00,50.958,5.851,,,,20101118,220529,1.00
0CCB17C581356AC1,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,091437,20101122,20000.00,98.000,5.235,,,,20101118,220529,1.00
2E8B46A47B87791F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091438,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
7FDE52DAC87E2B7C,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,091433,20101123,25000.00,106.680,1.000,,,,20101118,220529,1.00
B7EBB0A7A788AA5B,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,091433,20101123,25000.00,106.180,,,,,20101118,220529,1.00
124072670097F475,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101118,091436,20101123,50000.00,101.535,,,,,20101118,220529,1.00
C81D195CF0FC2930,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,091428,20101123,5000.00,100.112,3.046,,,,20101118,220529,1.00
2B3AAE4115B711F9,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101118,091429,20101123,15000.00,104.257,2.102,,,,20101118,220529,1.00
0D39B5330596D9A7,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101118,091434,20101123,10000.00,101.000,4.613,,,,20101118,220529,1.00
F9FEF195B433569F,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091434,20101123,10000.00,99.999,4.669,,,,20101118,220529,1.00
14A8F95C1B8F3DA6,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101118,090300,20101123,810000.00,107.148,1.000,,,,20101118,220529,1.00
1216EFAECF26F8F0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,091446,20101201,20000.00,100.681,4.868,,,,20101118,220529,1.00
271C2B3AAA596C77,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,091446,20101201,20000.00,99.681,,,,,20101118,220529,1.00
E806DC3E78F05E1F,D,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091348,20101123,15000.00,98.935,,,,,20101118,220529,1.00
C94D2490138BAE84,D,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091343,20101123,15000.00,99.185,,,,,20101118,220529,1.00
22DACCD481BD5DC7,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101118,091432,20101119,35000.00,102.577,1.477,,,,20101118,220529,1.00
EFEE5C2827E9BAD7,S,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101118,091300,20101119,23000.00,91.000,,,,,20101118,220529,1.00
A9B1A7C2ACD921BD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,091450,20101123,10000.00,97.665,5.167,,,,20101118,220529,1.00
F14A00AB308992B5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,091452,20101209,35000.00,101.238,5.859,,,,20101118,220529,1.00
C7B0889250D44520,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101118,091322,20101123,20000.00,95.550,,P,,,20101118,220529,1.00
C488C5B15482FD04,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091455,20101123,10000.00,28.912,6.751,,,,20101118,220529,1.00
BE1E795C2DDFF9BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,091245,20101123,50000.00,97.400,5.424,,,,20101118,220529,1.00
93927999D7BD9701,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,091450,20101123,10000.00,95.750,,,,,20101118,220529,1.00
B5EE6013E93616B9,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101118,091458,20101123,15000.00,75.530,3.683,,,,20101118,220529,1.00
A050A4EF519E4DDF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091400,20101123,25000.00,98.502,5.135,,,,20101118,220529,1.00
F1474B147CF2FCDB,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101118,091500,20101123,50000.00,104.651,4.180,,,,20101118,220529,1.00
2E642BBFD6B4238C,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101118,091456,20101123,15000.00,101.796,4.582,,,,20101118,220529,1.00
3ACF5D9A80390836,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101118,091500,20101123,250000.00,108.405,3.030,,,,20101118,220529,1.00
C8356ABFA799B256,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101118,091515,20101122,5000.00,102.745,4.618,,,,20101118,220529,1.00
335C927F5CC44A10,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091517,20101123,10000.00,101.000,4.803,,,,20101118,220529,1.00
D7EEA0336E0CB3F5,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101118,091513,20101123,10000.00,97.384,1.315,,,,20101118,220529,1.00
37B0F3042F985FE6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
5EB8885CEB3027D0,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
B62E8F555B747E6A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,35000.00,99.998,4.997,,,,20101118,220529,1.00
BC152AFCD939E807,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,10000.00,99.998,4.997,,,,20101118,220529,1.00
2E33AEBC6BB1E889,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101118,091500,20101123,15000.00,103.997,4.403,,,,20101118,220529,1.00
5FBE14C2736A28B0,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101118,091522,20101122,10000.00,102.900,3.234,,,,20101118,220529,1.00
592F851C111E3997,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,091419,20101123,1MM+,90.940,,,,,20101118,220529,1.00
1FFC3C88AB64A2DD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,091416,20101123,1MM+,91.000,,,,,20101118,220529,1.00
3FC770E5283CEF08,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101118,091500,20101123,50000.00,99.998,5.249,,,,20101118,220529,1.00
78915860DD6984A5,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091500,20101123,150000.00,108.807,2.487,,,,20101118,220529,1.00
D924511851D5EBC5,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,091508,20101123,20000.00,99.205,4.063,,,,20101118,220529,1.00
E8D3AC319DE094C7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101118,091530,20101123,5000.00,97.060,5.000,,,,20101118,220529,1.00
E4700BF4A44D0D86,D,792881ER1,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20130401,,,20101118,091256,20101123,10000.00,105.512,,,,,20101118,220529,1.00
DE7494D5051242D4,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
94115F0FF43D572D,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101118,091500,20101123,490000.00,101.498,4.774,,,,20101118,220529,1.00
E6E8183D58C8080E,S,087311YR1,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20210301,,,20101118,091537,20101122,10000.00,102.500,4.330,,,,20101118,220529,1.00
20874C2B6E0412B7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101118,091534,20101123,20000.00,95.658,5.338,,,,20101118,220529,1.00
53C7768ECC9FE76F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,091516,20101123,25000.00,93.125,5.503,,,,20101118,220529,1.00
06CD93E3DD578AA6,D,775089DD4,ROGERS ARK WTR REV REF,20080501,3.000,20111101,,,20101118,091500,20101123,100000.00,101.741,,,,,20101118,220529,1.00
B4A263B6A66E9DE0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,091526,20101123,25000.00,101.120,4.045,,,,20101118,220529,1.00
C3B7DF158B801D00,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101118,091521,20101123,100000.00,110.024,,,,,20101118,220529,1.00
86E4CAE87CD82047,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,091500,20101123,15000.00,100.006,4.814,,,,20101118,220529,1.00
E7873DC552352B40,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101118,091544,20101123,25000.00,100.100,4.354,,,,20101118,220529,1.00
F8298CFF3E76A7FC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090739,20101123,70000.00,105.318,7.300,,,,20101118,220529,1.00
2BD8CCCE511928CE,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101118,091517,20101123,100000.00,111.524,3.552,,,,20101118,220529,1.00
AF9F5D1DA62043E1,S,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20101118,091512,20101122,250000.00,102.406,3.670,,,,20101118,220529,1.00
06969178D264F0AE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090735,20101123,70000.00,105.318,,,,,20101118,220529,1.00
CC6563BF7393117C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091400,20101123,25000.00,95.754,,,,,20101118,220529,1.00
CB60029E93CEB651,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091439,20101123,25000.00,96.004,,,,,20101118,220529,1.00
9AA7CA79BB679015,S,775089DD4,ROGERS ARK WTR REV REF,20080501,3.000,20111101,,,20101118,091500,20101123,100000.00,101.741,1.130,,,,20101118,220529,1.00
0D36CCDEC322F743,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,091546,20101129,25000.00,99.391,5.038,,,,20101118,220529,1.00
ED51C959B99DE171,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101118,091545,20101122,15000.00,100.060,3.987,,,,20101118,220529,1.00
123D3D55CA75B9EA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091548,20101123,10000.00,97.800,6.570,,,,20101118,220529,1.00
F692E4C4B8296C98,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,091546,20101123,100000.00,104.368,4.300,,,,20101118,220529,1.00
A64A9FCA867186A4,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101118,091546,20101123,100000.00,104.164,4.000,,,,20101118,220529,1.00
9AD1998A917905A4,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,091546,20101123,100000.00,103.162,,,,,20101118,220529,1.00
C87BC458079C9741,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101118,091546,20101123,100000.00,102.914,,,,,20101118,220529,1.00
44281BE9EEED7097,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,091500,20101123,15000.00,100.450,5.882,,,,20101118,220529,1.00
4F9A6752DE83E60B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091549,20101123,100000.00,100.000,5.249,,,,20101118,220529,1.00
A92936B8B0B5A51B,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,090839,20101123,125000.00,96.083,4.570,,,,20101118,220529,1.00
53D082E6C67A90A2,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101118,091600,20101123,40000.00,93.500,5.358,,,,20101118,220529,1.00
C1D84A39181572DC,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091500,20101123,150000.00,108.807,2.487,,,,20101118,220529,1.00
92D7A051B565487B,S,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101118,091520,20101123,115000.00,103.901,1.800,,,,20101118,220529,1.00
A89524266630CF19,D,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101118,091550,20101123,60000.00,101.660,,S,,,20101118,220529,1.00
6B2C9F1D2D80A49B,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101118,085500,20101123,1MM+,99.385,5.924,,,,20101118,220529,1.00
676A88222537976D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091557,20101126,45000.00,98.250,5.368,,,,20101118,220529,1.00
64425FE51EFC0A28,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,091600,20101215,95000.00,100.000,5.000,,,,20101118,220529,1.00
BA564282D8F0AF5C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,091600,20101123,25000.00,100.000,4.999,,,,20101118,220529,1.00
0D5E6EC50BADBC01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,091606,20101215,95000.00,100.000,5.000,,,,20101118,220529,1.00
580D06E46063568B,D,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101118,091550,20101123,60000.00,101.410,,P,,,20101118,220529,1.00
B39EA8E263F96C40,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101118,091612,20101123,50000.00,100.000,4.098,,,,20101118,220529,1.00
C5803DBBAC18B898,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101118,091610,20101123,20000.00,108.429,1.877,,,,20101118,220529,1.00
D410AD432E779879,S,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101118,091616,20101123,5000.00,100.243,4.302,,,,20101118,220529,1.00
88E8012BC44D2FC0,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,091516,20101203,190000.00,98.625,,S,,,20101118,220529,1.00
1981EA2EB9820BA0,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.611,1.887,,,,20101118,220529,1.00
6020540933D0EE92,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,091600,20101123,25000.00,100.006,4.814,,,,20101118,220529,1.00
BEBDB95B515D18A9,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101118,091610,20101123,20000.00,107.929,,,,,20101118,220529,1.00
795B864A9CEEFFB2,D,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101118,091616,20101123,5000.00,100.118,,,,,20101118,220529,1.00
AB87A34F4419269A,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.111,,,,,20101118,220529,1.00
A3AA17C7A40AB85E,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.111,,,,,20101118,220529,1.00
BD360E8D61663600,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101118,091621,20101123,20000.00,100.710,4.799,,,,20101118,220529,1.00
B1DE9AB02F104F61,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091621,20101123,25000.00,100.000,5.000,,,,20101118,220529,1.00
B3DF5C5098994389,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101118,091618,20101123,50000.00,101.250,4.942,,,,20101118,220529,1.00
1EFC287407C0C4C0,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101118,091601,20101123,15000.00,100.183,4.215,,,,20101118,220529,1.00
BAED5256A968CA1F,S,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101118,091618,20101123,35000.00,104.143,3.250,,,,20101118,220529,1.00
2C5412F6DDE5CBB0,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101118,091600,20101123,10000.00,79.128,6.529,,,,20101118,220529,1.00
BF7F5914A123E43B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101118,091625,20101123,20000.00,97.030,4.838,,,,20101118,220529,1.00
3334E4355E6D45A9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,091541,20101123,10000.00,99.992,5.000,,,,20101118,220529,1.00
13BCC8CCE453280A,S,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101118,091554,20101122,30000.00,89.000,6.142,,,,20101118,220529,1.00
BB545A41FF9DD98E,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101118,091625,20101123,25000.00,106.555,3.900,,,,20101118,220529,1.00
3CC1A4BA524E2B27,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101118,091322,20101123,15000.00,94.896,,,,,20101118,220529,1.00
06A45D84B88EDFFF,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101118,091625,20101123,25000.00,104.680,,,,,20101118,220529,1.00
F2F4A6923221CC62,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101118,091632,20101123,75000.00,19.227,7.400,,,,20101118,220529,1.00
636AC2EC6E5AB15A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,091640,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
CE0DB03D0722BC3C,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101118,091640,20101123,20000.00,95.625,5.353,,,,20101118,220529,1.00
D14056A5FC34C430,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101118,091632,20101123,10000.00,96.000,5.048,,,,20101118,220529,1.00
D970E52684F03B7E,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101118,091632,20101119,5000.00,100.000,,,,,20101118,220529,1.00
6CF0FA6EC384B2A4,P,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101118,091632,20101119,135000.00,100.000,5.505,,,,20101118,220529,1.00
01E0E8CEE5AFAD89,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,091511,20101123,1MM+,78.951,7.650,,,,20101118,220529,1.00
8CCBFDA35A33DCCC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101118,091600,20101123,40000.00,100.425,4.855,,,,20101118,220529,1.00
A5559BD87B9268FA,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101118,091600,20101123,90000.00,103.736,2.385,,,,20101118,220529,1.00
F5C390734B54475C,S,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101118,091644,20101123,5000.00,100.051,4.001,,,,20101118,220529,1.00
472607326F595404,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101118,091645,20101123,10000.00,79.136,3.051,,,,20101118,220529,1.00
28D34DBFFBA483FA,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101118,091641,20101201,40000.00,71.000,7.463,,,,20101118,220529,1.00
D4CB51AD73CD0E4D,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101118,091045,20101123,1MM+,117.116,2.820,,,,20101118,220529,1.00
1EBDE4F3F5063EB6,S,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101118,091517,20101123,40000.00,107.754,1.500,,,,20101118,220529,1.00
DFD2BE887A1E6909,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,091400,20101202,1000000.00,98.125,,,,,20101118,220529,1.00
C1559E8438B79B3F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091647,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
0FCF6E701C7FC430,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,091651,20101123,30000.00,104.321,5.107,,,,20101118,220529,1.00
FA72CE120DF126B1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,091648,20101123,20000.00,92.150,5.613,,,,20101118,220529,1.00
6F7874961D5F4CB6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091657,20101123,10000.00,100.000,5.000,,,,20101118,220529,1.00
FB3B0B5372D85009,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101118,091655,20101123,10000.00,101.450,4.504,,,,20101118,220529,1.00
7CF7640DE1E356C2,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101118,091656,20101123,25000.00,102.352,3.699,,,,20101118,220529,1.00
79E12E40D3CB1A27,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091656,20101123,10000.00,97.800,6.570,,,,20101118,220529,1.00
A68D8557B45F9174,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,091657,20101123,10000.00,101.551,5.896,,,,20101118,220529,1.00
F176C36E93B6ADB4,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,091655,20101123,30000.00,103.500,,,,,20101118,220529,1.00
1D74EAC67BCD683D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091657,20101201,65000.00,100.403,5.341,,,,20101118,220529,1.00
4C60DF0745DBCE44,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091700,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
716667967A4B7407,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101118,091700,20101123,45000.00,19.227,7.400,,,,20101118,220529,1.00
32E5D633D12C7D4B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091700,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
882B17682B5E6297,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091701,20101201,25000.00,99.955,4.754,,,,20101118,220529,1.00
A12492D84858C343,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091701,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
37007B944D5D332A,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,091658,20101123,30000.00,105.675,4.690,,,,20101118,220529,1.00
6BFE51EB4FCF0A6A,S,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20101118,091642,20101123,10000.00,100.000,5.756,,,,20101118,220529,1.00
28EF79BBEF165DD5,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,091703,20101123,50000.00,104.792,,,,,20101118,220529,1.00
D4A07880CE2C909F,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,091653,20101123,25000.00,103.992,3.779,,,,20101118,220529,1.00
603028EAC622635E,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,091703,20101123,50000.00,105.642,3.698,,,,20101118,220529,1.00
5575C5E3CC8334BD,S,837775AT2,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.400,20280901,Y,,20101118,091207,20101201,100000.00,100.000,,,,,20101118,220529,1.00
702B5A0B9E10C777,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091702,20101201,100000.00,100.403,5.341,,,,20101118,220529,1.00
E505D6A8799DD9AB,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091702,20101201,100000.00,100.403,5.341,,,,20101118,220529,1.00
AFE6CC693CFBB063,P,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101118,091700,20101123,50000.00,100.627,5.181,,,,20101118,220529,1.00
1592C971EB4EE371,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101118,091659,20101123,10000.00,97.200,5.216,,,,20101118,220529,1.00
A2623C61BAA2C1DF,S,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101118,091609,20101123,125000.00,108.225,1.800,,,,20101118,220529,1.00
F0B1A60B243726C8,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101118,091514,20101123,10000.00,103.400,,,,,20101118,220529,1.00
9A16019A7A3CDC80,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101118,091712,20101123,10000.00,96.000,5.048,,,,20101118,220529,1.00
757F6D72539CF6D8,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,091024,20101123,200000.00,35.912,6.200,,,,20101118,220529,1.00
2514AEFC912635A4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091709,20101123,5000.00,106.444,6.810,,,,20101118,220529,1.00
F0EF89F3D7F74639,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091713,20101123,50000.00,100.647,4.839,,,,20101118,220529,1.00
68E52C18585C4677,D,583030HJ3,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20201001,,,20101118,091613,20101123,35000.00,102.372,,,,,20101118,220529,1.00
DD678CD95A79F697,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091700,20101123,50000.00,24.881,,,,,20101118,220529,1.00
DC4F885FF2E03D2A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,091710,20101123,25000.00,100.000,6.375,,,,20101118,220529,1.00
CD93D1C975E7E9E0,P,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20101118,091719,20101118,10000.00,100.000,5.000,,,,20101118,220529,1.00
EC5683978781AD8B,S,837775AU9,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.500,20290901,Y,,20101118,091233,20101201,105000.00,100.282,,,,,20101118,220529,1.00
7CB8903DAE519A8A,S,837775AV7,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.500,20300901,Y,,20101118,091247,20101201,110000.00,100.000,,,,,20101118,220529,1.00
79A932A1AE629B02,S,583030HJ3,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20201001,,,20101118,091600,20101123,35000.00,102.623,3.500,,,,20101118,220529,1.00
A9AAC05797F97B6B,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101118,091617,20101123,10000.00,90.493,,,,,20101118,220529,1.00
E506974430C73FBD,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101118,091615,20101123,10000.00,90.743,,,,,20101118,220529,1.00
F527FA2A583C7C66,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,091700,20101123,100000.00,101.755,4.770,,,,20101118,220529,1.00
907C93FB603F3BF8,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101118,091700,20101123,90000.00,110.605,2.092,,,,20101118,220529,1.00
3A8408346A4AA85F,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101118,091710,20101123,40000.00,113.081,,,,,20101118,220529,1.00
906FA72F47D299AA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,091725,20101123,10000.00,98.525,5.489,,,,20101118,220529,1.00
5C65999AFC2D82C4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091729,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
4E641DD298B2ADF0,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101118,091722,20101123,40000.00,113.081,2.500,,,,20101118,220529,1.00
07E115AFED02DB6E,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20101118,091722,20101123,25000.00,73.114,,,,,20101118,220529,1.00
C20103E3E10759D1,S,759115DX3,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20180515,,,20101118,091710,20101123,100000.00,102.829,2.810,,,,20101118,220529,1.00
62B653208DEA092B,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20101118,091722,20101123,25000.00,74.114,3.850,,,,20101118,220529,1.00
251972FED87800A2,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,091725,20101119,5000.00,100.000,,,,,20101118,220529,1.00
5B2226445652CD97,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101118,091600,20101123,65000.00,105.010,0.750,,,,20101118,220529,1.00
E95FD44DBE9DC0DA,S,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091702,20101123,5000.00,108.331,3.525,,,,20101118,220529,1.00
7F83380C7AEE84BA,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101118,091701,20101123,20000.00,99.574,3.783,,,,20101118,220529,1.00
B3207AE42CE12C67,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,091400,20101123,250000.00,104.018,,S,,,20101118,220529,1.00
57D36931276EDBCD,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101118,091725,20101123,25000.00,105.096,4.587,,,,20101118,220529,1.00
A71EC18835B2AE70,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,091706,20101123,25000.00,99.994,5.250,,,,20101118,220529,1.00
672F311B6BDFDD3E,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101118,091500,20101123,75000.00,109.815,1.400,,,,20101118,220529,1.00
98491A8553198B18,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091702,20101123,5000.00,108.171,,,,,20101118,220529,1.00
BF1C881FDC20CB13,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101118,091725,20101123,25000.00,104.996,,,,,20101118,220529,1.00
76A09417BBAD5EAA,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,090545,20101202,1000000.00,97.625,,,,,20101118,220529,1.00
1F44D6ABF63ADE30,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101118,091729,20101123,25000.00,96.657,5.000,,,,20101118,220529,1.00
622CDC35B1633F59,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101118,091721,20101123,25000.00,94.500,5.386,,,,20101118,220529,1.00
13DAF3B834A9ED3B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091641,20101123,65000.00,97.690,,,,,20101118,220529,1.00
83A54A1A08A9D369,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,090713,20101123,70000.00,86.422,,,,,20101118,220529,1.00
8B8A4B844FBE402A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101118,091742,20101123,10000.00,100.000,5.099,,,,20101118,220529,1.00
B782E62D72B022DB,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101118,091648,20101123,670000.00,97.038,,,,,20101118,220529,1.00
E7709F3F26FBE803,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,091651,20101123,40000.00,103.544,,,,,20101118,220529,1.00
BB48456212212F43,S,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,107.188,0.820,,,,20101118,220529,1.00
3E18340978B6703E,S,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20101118,091650,20101123,5000.00,99.500,5.365,,,,20101118,220529,1.00
EA4609579979EA81,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091701,20101123,25000.00,99.991,5.250,,,,20101118,220529,1.00
4070B15EB1BADACC,D,759115DX3,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20180515,,,20101118,091657,20101123,100000.00,102.829,,,,,20101118,220529,1.00
212F6A2D7959D62C,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091708,20101122,40000.00,101.500,5.922,,,,20101118,220529,1.00
E7375FD474373386,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091719,20101126,35000.00,101.500,5.921,,,,20101118,220529,1.00
C98E3017FD1172E9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101118,091645,20101123,670000.00,97.098,,,,,20101118,220529,1.00
CAFB3E2A37064252,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,091738,20101123,25000.00,99.750,4.023,,,,20101118,220529,1.00
E69D0EECC60C0113,D,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,106.921,,,,,20101118,220529,1.00
C650DBF84FA87DC0,D,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,106.880,,,,,20101118,220529,1.00
3DB0AB4C939E87FB,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20101118,091757,20101123,5000.00,32.766,5.500,,,,20101118,220529,1.00
28B8719FDA196EFE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,091748,20101123,20000.00,100.000,4.999,,,,20101118,220529,1.00
EF241A624B00E7B1,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,091752,20101123,5000.00,97.175,4.822,,,,20101118,220529,1.00
17EF10B2A5F78DCD,S,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091427,20101123,150000.00,101.207,1.700,,,,20101118,220529,1.00
D892F30F207EE0F9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091754,20101123,10000.00,99.960,4.753,,,,20101118,220529,1.00
B41D58E318818BB5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,091746,20101123,10000.00,96.542,5.250,,,,20101118,220529,1.00
A23ADAB86DC96D40,D,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20101118,091650,20101123,30000.00,102.160,,P,,,20101118,220529,1.00
52AF628A32566F98,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,091700,20101123,1000000.00,101.950,4.719,,,,20101118,220529,1.00
6CEC6BD5E612E245,D,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20101118,091650,20101123,30000.00,102.660,,S,,,20101118,220529,1.00
D17A358E842B0B31,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091656,20101123,75000.00,97.690,,,,,20101118,220529,1.00
8DE4E722771DC1F6,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091701,20101123,5000.00,107.671,,,,,20101118,220529,1.00
182FBCD54E45D138,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101118,091754,20101123,25000.00,100.000,,,,,20101118,220529,1.00
1AD6F136655F1F49,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101118,091804,20101122,5000.00,98.805,4.504,,,,20101118,220529,1.00
85BFF6CBA5CA7778,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091654,20101123,75000.00,98.015,4.896,,,,20101118,220529,1.00
54F94D873CD3AD4F,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101118,091501,20101123,70000.00,104.274,1.000,,,,20101118,220529,1.00
7863EBE1F3043C7D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091654,20101123,75000.00,97.815,,,,,20101118,220529,1.00
B1562E80286EEBE4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091700,20101123,5000.00,105.245,,,,,20101118,220529,1.00
60F9D8E18BFC75DD,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091646,20101123,5000.00,108.171,,,,,20101118,220529,1.00
C0598C492A2D4FCF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091658,20101123,5000.00,105.744,,,,,20101118,220529,1.00
C5DF1CA25F83BBA5,D,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091040,20101123,150000.00,101.082,,,,,20101118,220529,1.00
9E6CFC380343F736,D,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091427,20101123,150000.00,101.207,,,,,20101118,220529,1.00
12B3C2A676ED48D7,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091744,20101123,140000.00,101.500,5.922,,,,20101118,220529,1.00
18D8D2FF8836F7AA,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,091806,20101202,10000.00,97.791,4.961,,,,20101118,220529,1.00
3624E5D24245A9E5,P,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20101118,091805,20101118,50000.00,100.000,4.000,,,,20101118,220529,1.00
A01B5297EAE27DCA,S,918186KF3,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20230815,Y,,20101118,091656,20101124,100000.00,110.531,3.700,,,,20101118,220529,1.00
C9F406C34140AA74,S,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20101118,091815,20101123,5000.00,52.427,5.601,,,,20101118,220529,1.00
5DC4C7C5675DBA87,S,657740CX2,NORTH BRANCH MICH AREA SCHS REF,20030312,4.250,20160501,,,20101118,091810,20101123,30000.00,104.125,2.496,,,,20101118,220529,1.00
BC014224509AA9DA,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,091452,20101123,150000.00,116.697,,,,,20101118,220529,1.00
D9B00C8F3507DF28,D,657740CX2,NORTH BRANCH MICH AREA SCHS REF,20030312,4.250,20160501,,,20101118,091759,20101123,30000.00,102.875,,,,,20101118,220529,1.00
2AC5E3D8A104DA9B,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091705,20101123,50000.00,100.547,,,,,20101118,220529,1.00
FBDF4EDD574A083F,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101118,091532,20101123,1000000.00,97.625,,,,,20101118,220529,1.00
0DAAADCE03B453CE,P,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20101118,091819,20101123,10000.00,101.747,5.371,,,,20101118,220529,1.00
6C37D71D87576D2B,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,091646,20101123,40000.00,103.794,,,,,20101118,220529,1.00
B5A3FB51E81DEDF5,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101118,091824,20101123,10000.00,101.000,4.858,,,,20101118,220529,1.00
11F1EBFCD765486B,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091700,20101123,50000.00,100.423,4.895,,,,20101118,220529,1.00
A851A6B31E70F2BF,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101118,091813,20101123,25000.00,102.577,1.451,,,,20101118,220529,1.00
3BDDFD803D213E49,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,091828,20101201,50000.00,103.256,5.564,,,,20101118,220529,1.00
B2BA722D1A2720C0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,091829,20101201,15000.00,103.256,5.564,,,,20101118,220529,1.00
38DB962354E773F9,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.225,5.685,,,,20101118,220529,1.00
74333AB866B41218,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20101118,091808,20101123,10000.00,100.000,5.622,,,,20101118,220529,1.00
062B93A559F38E17,S,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20101118,091823,20101123,25000.00,110.495,1.564,,,,20101118,220529,1.00
4FE075B60706D7FD,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,091822,20101123,25000.00,100.000,4.674,,,,20101118,220529,1.00
865870F372CC33E4,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.125,,,,,20101118,220529,1.00
DCD2646CF9BB2F1B,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.125,,,,,20101118,220529,1.00
57E1F7F407DBB8D0,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091518,20101124,45000.00,101.965,4.650,,,,20101118,220529,1.00
2C42DB6E7F50E1A2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091529,20101124,25000.00,101.965,4.650,,,,20101118,220529,1.00
8E423845D0F173F0,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091503,20101124,50000.00,101.965,4.650,,,,20101118,220529,1.00
7867EE9865BDC858,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101118,091838,20101123,20000.00,91.250,6.895,,,,20101118,220529,1.00
945883ED5F9AC2CB,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091839,20101123,100000.00,100.494,4.864,,,,20101118,220529,1.00
3C5686D26B6104C9,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,091844,20101123,20000.00,97.175,4.822,,,,20101118,220529,1.00
657A03D2C11CCE64,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,091844,20101123,5000.00,107.091,1.004,,,,20101118,220529,1.00
9ADAA0DC7D4B63B2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,091749,20101123,150000.00,100.000,4.999,,,,20101118,220529,1.00
BFC3235B5041788B,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101118,091843,20101123,100000.00,100.247,1.652,,,,20101118,220529,1.00
0ABD3A544117F95F,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,091844,20101123,5000.00,106.966,,,,,20101118,220529,1.00
FCAFCA21B5A6263C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091800,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
7B8940D2CBF33960,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,091836,20101123,100000.00,98.505,4.117,,,,20101118,220529,1.00
66F2565A344C152E,P,983425CM9,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20101201,,,20101118,091842,20101118,85000.00,100.000,4.000,,,,20101118,220529,1.00
130E5F5A46C1553F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091843,20101123,5000.00,98.068,4.169,,,,20101118,220529,1.00
D55A7AEC0A6955CA,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101118,091848,20101123,20000.00,82.775,8.659,,,,20101118,220529,1.00
89A459BEB6B9E1A3,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101118,091855,20101201,40000.00,101.300,3.912,,,,20101118,220529,1.00
E3E7DF1B92001975,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091633,20101123,1000000.00,98.175,,P,,,20101118,220529,1.00
6DBD002C176ECFD7,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091749,20101123,500000.00,98.250,,S,,,20101118,220529,1.00
51721A08D40F4DBC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091847,20101123,5000.00,97.823,,,,,20101118,220529,1.00
13D99C83951AAFB4,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101118,091855,20101201,40000.00,100.550,,,,,20101118,220529,1.00
5D61CEBA51D7524E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091638,20101123,65000.00,98.015,4.896,,,,20101118,220529,1.00
06A11CF4ACFF041C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091638,20101123,65000.00,97.815,,,,,20101118,220529,1.00
F34D4E18A30E348F,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,091856,20101123,30000.00,100.000,4.375,,,,20101118,220529,1.00
EE9FFCC583E5DF3D,P,483429BJ4,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20110101,,,20101118,091858,20101123,30000.00,100.000,4.895,,,,20101118,220529,1.00
B7C8DED52B195411,S,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101118,091726,20101208,100000.00,100.454,1.150,,,,20101118,220529,1.00
6210A60E49203933,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091759,20101123,40000.00,98.000,,,,,20101118,220529,1.00
1B2F4416C77A70C1,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091808,20101123,150000.00,103.950,,,,,20101118,220529,1.00
D358607882EBDF5A,S,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101118,091700,20101123,10000.00,107.789,2.100,,,,20101118,220529,1.00
CEC51374192708A2,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,091903,20101202,50000.00,100.000,1.859,,,,20101118,220529,1.00
F0AA003D2116CDD3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,091904,20101123,140000.00,98.250,5.119,,,,20101118,220529,1.00
44EAB679C78A2948,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101118,091906,20101123,15000.00,104.555,3.350,,,,20101118,220529,1.00
10C4E3683B4D4B56,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,091818,20101124,50000.00,100.000,4.499,,,,20101118,220529,1.00
48C8AE40B43D1119,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,091802,20101123,100000.00,103.642,,P,,,20101118,220529,1.00
67CDDC1B5F949362,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,091903,20101202,50000.00,99.625,,,,,20101118,220529,1.00
C2263DC329D953F2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,091904,20101123,140000.00,96.375,,,,,20101118,220529,1.00
4FB6CEA62C37DE4C,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,091750,20101123,25000.00,100.985,,P,,,20101118,220529,1.00
5107EC6EF190D04F,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,091853,20101123,300000.00,100.000,5.000,,,,20101118,220529,1.00
55701E8FAB087953,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101118,091909,20101123,15000.00,104.555,3.350,,,,20101118,220529,1.00
2A160850F71312A6,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,091850,20101123,100000.00,104.143,,P,,,20101118,220529,1.00
D1A2B6F679639D01,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,091750,20101123,25000.00,101.485,,S,,,20101118,220529,1.00
F8301F1319E3EE83,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,091800,20101123,500000.00,96.800,,,,,20101118,220529,1.00
4E8DB5322CE3D3F2,S,57583RS22,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,4.500,20350901,,,20101118,091917,20101123,5000.00,91.180,5.133,,,,20101118,220529,1.00
9D26530F94C45810,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,091900,20101123,50000.00,94.816,5.350,,,,20101118,220529,1.00
95508216FB3A58F6,P,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101118,091919,20101123,30000.00,90.331,5.347,,,,20101118,220529,1.00
7C087F6CB2A35517,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,091920,20101123,25000.00,100.975,4.650,,,,20101118,220529,1.00
AAF8D83D0212A1C8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,091642,20101123,200000.00,96.050,6.300,,,,20101118,220529,1.00
B91AFE17D550D143,P,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20101118,091922,20101123,10000.00,96.821,4.541,,,,20101118,220529,1.00
A889DD4BE189D01C,D,57583RS22,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,4.500,20350901,,,20101118,091925,20101123,5000.00,90.952,,,,,20101118,220529,1.00
DEBB1790D35CBA24,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101118,091903,20101123,20000.00,99.574,3.783,,,,20101118,220529,1.00
F22ED6031222A899,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101118,091813,20101201,15000.00,101.844,4.726,,,,20101118,220529,1.00
4DAB904FC1A3200B,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091903,20101123,50000.00,24.981,6.790,,,,20101118,220529,1.00
D0FF904C46637070,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101118,091931,20101118,15000.00,100.054,4.701,,,,20101118,220529,1.00
77CC5BD2F045A067,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091600,20101123,50000.00,24.881,,,,,20101118,220529,1.00
853D309B6A0B4454,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091835,20101123,100000.00,99.059,,,,,20101118,220529,1.00
5748B99876016C3A,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091832,20101123,100000.00,99.119,,,,,20101118,220529,1.00
B6B3BC3C837B813B,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101118,091930,20101123,10000.00,97.700,6.261,,,,20101118,220529,1.00
067DD37517ABD8BC,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091931,20101123,5000.00,28.912,6.751,,,,20101118,220529,1.00
986B74A4708815F9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091934,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
79CABDCD56664F0E,S,594695R83,MICHIGAN ST TRUNK LINE FD REF,20091103,4.375,20241101,,,20101118,091936,20101123,20000.00,102.793,3.999,,,,20101118,220529,1.00
318516EC758E39C5,S,180848BA0,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20130601,,,20101118,090500,20101123,50000.00,103.824,1.450,,,,20101118,220529,1.00
5FD1C8D24CA63AC3,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101118,091918,20101123,60000.00,103.250,3.655,,,,20101118,220529,1.00
0DA9C246A405650B,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,091919,20101123,50000.00,100.785,3.877,,,,20101118,220529,1.00
1EA87670AD013DD9,S,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101118,091927,20101123,55000.00,100.238,3.706,,,,20101118,220529,1.00
52802927E10C069A,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101118,091900,20101123,15000.00,105.475,4.379,,,,20101118,220529,1.00
606365A69A585C0A,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101118,091940,20101123,45000.00,100.750,4.973,,,,20101118,220529,1.00
4C02811C04309465,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091924,20101123,25000.00,100.000,6.243,,,,20101118,220529,1.00
5BD24F78990E4632,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,091930,20101207,40000.00,99.500,5.283,,,,20101118,220529,1.00
2E9D71C6D377E67F,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101118,091933,20101123,50000.00,114.356,3.283,,,,20101118,220529,1.00
A127600487C864D7,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,091610,20101123,30000.00,95.416,,,,,20101118,220529,1.00
0C682B705128A914,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.187,,,,,20101118,220529,1.00
ED3EF8FA459DD38D,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,091946,20101122,20000.00,104.180,6.142,,,,20101118,220529,1.00
DD06DDA369EC92C0,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.287,1.669,,,,20101118,220529,1.00
F5F0EC54B6B56FDF,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101118,091948,20101123,45000.00,104.321,5.000,,,,20101118,220529,1.00
BD1D0CC7EF06E576,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101118,091954,20101122,25000.00,98.420,4.880,,,,20101118,220529,1.00
B6DD864C95A322B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,091951,20101123,20000.00,95.400,5.323,,,,20101118,220529,1.00
91A0C00B4AA0F9E3,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091800,20101118,140000.00,100.100,3.827,,,,20101118,220529,1.00
48704FCAB615F01B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,091950,20101123,30000.00,98.600,5.091,,,,20101118,220529,1.00
FA7F97410B094BAE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,091951,20101123,20000.00,93.650,,,,,20101118,220529,1.00
98F10965C05241DD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092000,20101123,100000.00,100.000,4.998,,,,20101118,220529,1.00
84D5B4F9FF50374B,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,091947,20101123,75000.00,88.129,4.668,,,,20101118,220529,1.00
BC64EBD95A73395C,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101118,091900,20101123,1MM+,111.392,0.920,,,,20101118,220529,1.00
243284D874B21860,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091945,20101123,10000.00,100.000,6.243,,,,20101118,220529,1.00
646CF590AF72912C,D,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,091935,20101123,75000.00,86.154,,,,,20101118,220529,1.00
8E95F809E2B81F92,S,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101118,092006,20101123,10000.00,98.738,3.740,,,,20101118,220529,1.00
6FEE9ABB4A84D6C2,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,,,20101118,091955,20101123,15000.00,95.888,4.500,,,,20101118,220529,1.00
B40ADCBB5B6252BF,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,092001,20101123,25000.00,106.680,1.000,,,,20101118,220529,1.00
04795CD6220A7CCD,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,092003,20101123,5000.00,106.222,1.006,,,,20101118,220529,1.00
2B45987CA2E9465C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092007,20101123,10000.00,98.625,5.093,,,,20101118,220529,1.00
E9B71EBA85E016AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092008,20101123,10000.00,98.625,5.093,,,,20101118,220529,1.00
8A70A568161FEDF8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092000,20101123,10000.00,99.754,4.023,,,,20101118,220529,1.00
9CB8447609CA9FE8,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,,,20101118,091955,20101123,15000.00,94.138,,,,,20101118,220529,1.00
E091FDC1E1F13640,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,092001,20101123,25000.00,106.180,,,,,20101118,220529,1.00
2002D9C763C2EEB0,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,092003,20101123,5000.00,106.097,,,,,20101118,220529,1.00
2F78E82CF4A3177A,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101118,092013,20101123,20000.00,17.980,7.376,,,,20101118,220529,1.00
608D895F7095F43A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092014,20101123,10000.00,101.000,4.803,,,,20101118,220529,1.00
14E765CC4E0DF3B4,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101118,091925,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
4AA2423DE52B8640,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101118,092006,20101123,10000.00,102.832,2.059,,,,20101118,220529,1.00
FA78BDE5F908776C,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091900,20101118,80000.00,100.100,3.827,,,,20101118,220529,1.00
F67DDE694CD600B9,S,939719X39,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.750,20200101,,,20101118,092000,20101123,50000.00,107.069,3.731,,,,20101118,220529,1.00
BE77C10B3829D8F7,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092013,20101123,20000.00,99.000,4.599,,,,20101118,220529,1.00
2BED55BE8FB80BEF,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092016,20101123,500000.00,100.250,4.957,,,,20101118,220529,1.00
F185CEDE04EA7559,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,091956,20101123,15000.00,87.384,5.250,,,,20101118,220529,1.00
0A9A86CC7CE668F1,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101118,091959,20101123,250000.00,104.115,0.840,,,,20101118,220529,1.00
57B86C0A7849EBFD,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101118,092016,20101118,15000.00,100.589,0.311,,,,20101118,220529,1.00
BBD7ADC1ECAD3ADA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092016,20101123,500000.00,100.000,,,,,20101118,220529,1.00
55850B25C187F107,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,091947,20101123,150000.00,116.813,1.830,,,,20101118,220529,1.00
D8F156B9D2EFCA2C,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101118,092020,20101123,10000.00,101.747,5.371,,,,20101118,220529,1.00
B1C556E91D6B133C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091958,20101123,5000.00,100.000,6.243,,,,20101118,220529,1.00
27601D701EF3F95B,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092021,20101123,75000.00,100.000,4.375,,,,20101118,220529,1.00
3F7C0C5213E5EAC5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,091838,20101123,100000.00,97.005,,,,,20101118,220529,1.00
49211158885E0D1D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091938,20101123,25000.00,97.565,,,,,20101118,220529,1.00
F6C90426D6A34302,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101118,092037,20101123,5000.00,50.958,5.851,,,,20101118,220529,1.00
71729172D32109F6,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101118,092040,20101123,30000.00,108.250,3.005,,,,20101118,220529,1.00
11B07CCA90652D39,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092033,20101123,50000.00,112.402,2.810,,,,20101118,220529,1.00
AAAD10E496CFCE42,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101118,092034,20101123,1MM+,100.000,5.134,,,,20101118,220529,1.00
B9D53B8EF5C703D3,D,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,091811,20101123,175000.00,101.926,,P,,,20101118,220529,1.00
DDC2D8B094CBEC71,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,092022,20101123,5000.00,98.973,4.600,,,,20101118,220529,1.00
3BF12C284F8E5DB9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,092025,20101123,10000.00,101.398,5.366,,,,20101118,220529,1.00
EBA10CDA77B647F1,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20101118,092042,20101123,45000.00,100.500,4.903,,,,20101118,220529,1.00
4523663C71CF884E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092012,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
7E48ED4D7E8A61EE,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,091622,20101118,1MM+,100.000,,,,,20101118,220529,1.00
4082E85A78E0D1D9,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101118,092000,20101123,50000.00,95.759,4.186,,,,20101118,220529,1.00
1E716B418D545B0A,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101118,092000,20101123,10000.00,103.997,4.403,,,,20101118,220529,1.00
6CA558FB9BE495D8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092051,20101123,1000000.00,96.850,5.258,,,,20101118,220529,1.00
79EE9DF1DE4E0018,S,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101118,092036,20101123,30000.00,100.000,4.499,,,,20101118,220529,1.00
C0A865A2F76A32AD,D,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,,,20101118,091851,20101123,115000.00,106.840,,,,,20101118,220529,1.00
1611F07D096049A2,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.187,,,,,20101118,220529,1.00
1F69EFC2333E69CD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092037,20101123,100000.00,104.250,4.451,,,,20101118,220529,1.00
A3E859D31AA143F8,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101118,091959,20101123,10000.00,102.731,,,,,20101118,220529,1.00
EA23C012FE0EA0DC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091826,20101123,45000.00,97.250,,,,,20101118,220529,1.00
739D9720AB742B4A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,092054,20101123,10000.00,101.700,4.780,,,,20101118,220529,1.00
BD2B390D486515C4,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,092054,20101214,10000.00,99.630,4.774,,,,20101118,220529,1.00
AD78E8ED12A3806D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,091829,20101123,1MM+,97.081,4.280,,,,20101118,220529,1.00
D0C58FD115DCD48B,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101118,092050,20101123,50000.00,85.684,3.100,,,,20101118,220529,1.00
22C72432B0520C27,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092051,20101123,150000.00,100.000,5.000,,,,20101118,220529,1.00
696B3E69D0E0DCF4,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101118,092050,20101123,50000.00,84.684,,,,,20101118,220529,1.00
B66BF54086305D6B,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092051,20101123,150000.00,99.000,,,,,20101118,220529,1.00
F746E015E4BEC632,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091819,20101123,35000.00,86.783,4.379,,,,20101118,220529,1.00
2FA6CF91CFD4A12F,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101118,092058,20101123,25000.00,17.980,7.376,,,,20101118,220529,1.00
4E8CB5CAC55B9319,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,092100,20101123,15000.00,103.000,6.759,,,,20101118,220529,1.00
8B14143DEC6C3C33,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,092100,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
CAD70D754CA53002,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092102,20101123,20000.00,99.035,5.071,,,,20101118,220529,1.00
5D3D4A52F56D5B89,S,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101118,092101,20101202,30000.00,100.965,3.853,,,,20101118,220529,1.00
5CE61D194B08FED7,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092043,20101123,15000.00,81.793,3.462,,,,20101118,220529,1.00
111AA54BBCA6F734,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,092007,20101123,75000.00,99.000,4.900,,,,20101118,220529,1.00
A6CAA974EA613C47,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092043,20101123,15000.00,81.660,,,,,20101118,220529,1.00
F608BAE8D6CDBF70,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092048,20101201,20000.00,90.665,4.622,,,,20101118,220529,1.00
60041A62A5F6E4AC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101118,092057,20101119,10000.00,100.857,3.823,,,,20101118,220529,1.00
1A65E093EE0380E5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,092011,20101123,350000.00,96.493,,P,,,20101118,220529,1.00
2E721526996E486E,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20101118,092100,20101123,25000.00,102.001,4.428,,,,20101118,220529,1.00
AC44AC7556626DB7,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101118,092100,20101123,25000.00,105.000,3.292,,,,20101118,220529,1.00
AE89EEFC7CCC86A5,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,092055,20101123,25000.00,102.484,4.000,,,,20101118,220529,1.00
3C2CA6C77456A4D8,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091900,20101118,160000.00,100.100,3.827,,,,20101118,220529,1.00
43AC49FBA0561380,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092050,20101123,150000.00,97.375,,S,,,20101118,220529,1.00
D0AF318F99FADCE9,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101118,092010,20101123,10000.00,95.440,,,,,20101118,220529,1.00
64332E990968470C,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101118,092108,20101123,10000.00,90.576,5.133,,,,20101118,220529,1.00
FCB9A187463E04D7,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101118,092000,20101123,10000.00,95.690,5.250,,,,20101118,220529,1.00
0CAEC16DFCF42DE1,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,092112,20101123,55000.00,103.000,4.588,,,,20101118,220529,1.00
A5D718A5A09A3C3A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092115,20101123,10000.00,102.500,6.774,,,,20101118,220529,1.00
671F384E25CC8B3C,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,092117,20101123,15000.00,100.834,4.218,,,,20101118,220529,1.00
59E113C65E23DEEF,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,091855,20101123,100000.00,103.792,,S,,,20101118,220529,1.00
468CE67AC042C048,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,092112,20101123,55000.00,101.000,,,,,20101118,220529,1.00
86AC010A5B513963,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091900,20101123,35000.00,87.483,4.129,,,,20101118,220529,1.00
CC69B520A40F4D01,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101118,091923,20101123,115000.00,110.992,,,,,20101118,220529,1.00
B93DD9624D2D2602,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101118,092027,20101123,25000.00,114.012,,,,,20101118,220529,1.00
1CBE99129EDE12F7,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.515,0.736,,,,20101118,220529,1.00
7751E2F19FEDC2D0,S,167501W27,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20121201,,,20101118,091929,20101123,25000.00,105.783,1.100,,,,20101118,220529,1.00
0057E5C36237D4F5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,092125,20101130,10000.00,101.817,6.701,,,,20101118,220529,1.00
5959187E889004AF,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101118,091600,20101124,1MM+,100.000,,,,,20101118,220529,1.00
AF4D42B51B46BF2D,S,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101118,092124,20101123,5000.00,100.774,4.481,,,,20101118,220529,1.00
6455683282FFD099,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092127,20101123,500000.00,100.250,4.957,,,,20101118,220529,1.00
1DCAAB5760A395FD,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.415,,,,,20101118,220529,1.00
8D6FB05AA1DDB323,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092129,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
CF32CDB6AA01D7B8,D,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101118,092124,20101123,5000.00,100.774,,,,,20101118,220529,1.00
22473F99A1A14066,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092127,20101123,500000.00,100.000,,,,,20101118,220529,1.00
86F7FCF84C509F3F,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092129,20101123,100000.00,99.000,,,,,20101118,220529,1.00
91EFAF57C670A6E4,S,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101118,092000,20101123,25000.00,114.137,2.045,,,,20101118,220529,1.00
485C51FB363EEFAA,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101118,092113,20101123,25000.00,86.000,6.508,,,,20101118,220529,1.00
3C7109746D511350,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101118,092135,20101118,5000.00,89.375,5.216,,,,20101118,220529,1.00
3A34C24070915017,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092030,20101123,100000.00,101.087,,,,,20101118,220529,1.00
A4D1F597120CA7D8,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092042,20101123,15000.00,81.410,,,,,20101118,220529,1.00
C488F562D7A4B981,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092029,20101123,15000.00,81.660,,,,,20101118,220529,1.00
0248697B47D56960,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092142,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
85DC80C0B3C5BEBC,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092128,20101123,25000.00,112.402,2.810,,,,20101118,220529,1.00
5EF941BE7CDA4B59,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092135,20101123,5000.00,99.274,5.050,,,,20101118,220529,1.00
11290C2D1F39C056,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,092138,20101123,5000.00,100.000,5.000,,,,20101118,220529,1.00
4F2AEDC7EE682E4C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092117,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
2ECBD622EC7A4B87,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092137,20101123,5000.00,97.030,,,,,20101118,220529,1.00
8A2487CA8C690AC9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,092136,20101123,250000.00,100.000,4.999,,,,20101118,220529,1.00
1384FE675C9E6832,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092135,20101123,5000.00,97.274,,,,,20101118,220529,1.00
30AD1D214F4F7700,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,092136,20101123,250000.00,99.000,,,,,20101118,220529,1.00
1D875B35F5749695,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101118,092052,20101123,10000.00,111.083,,,,,20101118,220529,1.00
074FE2F459CA541B,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101118,092042,20101123,10000.00,111.333,,,,,20101118,220529,1.00
8F02A0E5CC70339A,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101118,092100,20101123,100000.00,98.805,0.750,,,,20101118,220529,1.00
0F4F6474AE4A44F0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101118,092148,20101123,10000.00,100.330,5.375,,,,20101118,220529,1.00
258E181E8FE075CA,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,092151,20101123,15000.00,103.162,4.449,,,,20101118,220529,1.00
615B4B8581587F4D,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101118,092138,20101201,10000.00,99.626,4.505,,,,20101118,220529,1.00
B71E00CA8EE868C7,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,092138,20101123,20000.00,100.000,4.674,,,,20101118,220529,1.00
D4B97BEB7E83F374,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101118,092145,20101119,10000.00,102.857,0.600,,,,20101118,220529,1.00
1E1AB6C3AA8AEE55,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091800,20101123,35000.00,87.283,,,,,20101118,220529,1.00
C4EFA3E2AEDD432C,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101118,092152,20101123,50000.00,103.994,4.124,,,,20101118,220529,1.00
9233D9A50AA2E966,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,091616,20101123,200000.00,96.050,6.300,,,,20101118,220529,1.00
ABD362857E507B02,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101118,092152,20101123,50000.00,102.994,,,,,20101118,220529,1.00
73BB611930CEAA95,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220529,1.00
D2E70B728DF19620,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101118,092158,20101123,35000.00,105.415,1.000,,,,20101118,220529,1.00
D72286BE1A6D5621,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101118,092201,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
4F36D114C707456F,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,092010,20101123,75000.00,99.000,4.900,,,,20101118,220529,1.00
9528DEEEB839D214,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,092150,20101123,10000.00,90.267,5.492,,,,20101118,220529,1.00
A70C4C275EF82E81,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092153,20101123,5000.00,96.522,4.834,,,,20101118,220529,1.00
9380A11BC6114DEF,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101118,092149,20101123,35000.00,100.000,,,,,20101118,220529,1.00
E5FD00BB43C14262,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,092150,20101123,10000.00,90.166,,,,,20101118,220529,1.00
E8B72833D172F669,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092153,20101123,5000.00,96.362,,,,,20101118,220529,1.00
C84D9CA13DFC67B6,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,092205,20101123,30000.00,28.912,6.751,,,,20101118,220529,1.00
7765F4EC2269F1CF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101118,092159,20101123,10000.00,99.450,4.546,,,,20101118,220529,1.00
4843EB758FAC6A25,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,092155,20101122,5000.00,98.973,4.600,,,,20101118,220529,1.00
13006B708F740B46,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092204,20101123,25000.00,100.000,4.375,,,,20101118,220529,1.00
EB2FE25175979B5B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092050,20101123,1MM+,97.031,,P,,,20101118,220529,1.00
C4A748CD9F5FB168,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101118,092121,20101123,20000.00,103.170,4.500,,,,20101118,220529,1.00
2973F4405222E917,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
098DA6F6C27866A9,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,090124,20101123,50000.00,99.154,,,,,20101118,220529,1.00
AC988910AFC684AB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,1MM+,97.081,,S,,,20101118,220529,1.00
6D32FF0E270CE85F,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.315,,,,,20101118,220529,1.00
1366E5E3FFE80477,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092103,20101123,45000.00,103.415,,,,,20101118,220529,1.00
0F281FAD5AC75E4F,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101118,092110,20101123,100000.00,104.923,,P,,,20101118,220529,1.00
14EC97CD088966BE,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,092200,20101123,10000.00,103.500,4.056,,,,20101118,220529,1.00
DE38F7C93839C075,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,092159,20101123,200000.00,100.000,5.000,,,,20101118,220529,1.00
78C2A8D5C9682D7D,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101118,092207,20101123,5000.00,114.490,2.042,,,,20101118,220529,1.00
2C46BBEA9AF08B70,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101118,092209,20101201,1MM+,109.103,3.830,,,,20101118,220529,1.00
D3BA5EEFE54241A6,S,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20101118,092000,20101123,175000.00,105.494,3.250,,,,20101118,220529,1.00
EE4A8999B37733E9,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101118,092207,20101123,5000.00,113.240,,,,,20101118,220529,1.00
F117D24E9E3BFA2A,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101118,092219,20101123,10000.00,105.117,1.028,,,,20101118,220529,1.00
0FE8223A7B5E93F6,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,092000,20101118,280000.00,100.364,1.005,,,,20101118,220529,1.00
1C49C63C2DA296E7,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101118,092156,20101130,10000.00,100.000,4.499,,,,20101118,220529,1.00
7DBADFFBCFD5BA18,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101118,092219,20101123,10000.00,104.992,,,,,20101118,220529,1.00
B08A924EEDAD0A15,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,092218,20101123,75000.00,101.750,5.357,,,,20101118,220529,1.00
BAF91449867098C8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101118,092217,20101123,50000.00,97.177,4.694,,,,20101118,220529,1.00
2969475AE57CE6FF,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092147,20101201,10000.00,90.665,4.622,,,,20101118,220529,1.00
9EEF8023031E58CB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
923354787ADE9A18,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101118,092038,20101123,100000.00,106.033,,,,,20101118,220529,1.00
826083FC498339B3,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092050,20101123,150000.00,97.375,,S,,,20101118,220529,1.00
F3864A074A463901,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,092050,20101123,70000.00,108.303,,P,,,20101118,220529,1.00
F3D2C6F98483B6A1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220529,1.00
54B1237DC300B88F,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101118,091933,20101123,30000.00,97.750,,,,,20101118,220529,1.00
EF9B2D80CB76710D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,092222,20101123,5000.00,100.000,5.000,,,,20101118,220529,1.00
1C117F0D7039EFCC,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101118,092209,20101123,40000.00,83.750,6.508,,,,20101118,220529,1.00
D1A4B555F50A3FC4,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092230,20101123,15000.00,103.952,4.500,,,,20101118,220529,1.00
551FBE793950CC1D,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,092100,20101118,100000.00,100.364,1.005,,,,20101118,220529,1.00
A8C8702DB78AE331,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101118,092220,20101123,50000.00,95.677,,,,,20101118,220529,1.00
F018F422A10253EB,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092230,20101123,15000.00,101.952,,,,,20101118,220529,1.00
0A7932A695728026,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092017,20101123,100000.00,101.147,,,,,20101118,220529,1.00
C7C781BAAA55DEE2,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092234,20101123,25000.00,112.402,2.810,,,,20101118,220529,1.00
231E5029C3E0CB85,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101118,092221,20101122,50000.00,103.892,4.496,,,,20101118,220529,1.00
7D15E90326422FCD,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,092236,20101123,25000.00,105.380,4.325,,,,20101118,220529,1.00
195E1B824DA8E2E8,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101118,092000,20101122,50000.00,108.773,1.085,,,,20101118,220529,1.00
3B85BAD50FE41C71,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101118,092113,20101123,215000.00,89.941,,,,,20101118,220529,1.00
C7E3A7E8577AFF75,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,092236,20101123,25000.00,105.380,,,,,20101118,220529,1.00
C6F7FE9CEC9BFFC4,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101118,092225,20101123,10000.00,83.750,6.508,,,,20101118,220529,1.00
42D3C28C9BCF72D9,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092246,20101123,15000.00,99.300,5.549,,,,20101118,220529,1.00
8DB63DFAF3E9D18B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092220,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
2B733AA559DB4D1D,P,920304CT7,VALPARAISO IND PK DIST ,19980601,4.500,20110101,,,20101118,092247,20101123,80000.00,100.000,4.414,,,,20101118,220529,1.00
5E748134EA6A1556,S,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101118,092251,20101123,25000.00,97.770,4.800,,,,20101118,220529,1.00
B3B0CA1911CB533C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092252,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
AB80434E739529ED,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092205,20101122,20000.00,93.044,5.517,,,,20101118,220529,1.00
73823C8F93D24A83,S,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091800,20101123,150000.00,104.490,0.716,,,,20101118,220529,1.00
AB6F51834D684253,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092252,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
854B5053102AF88E,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101118,092000,20101122,50000.00,108.973,1.000,,,,20101118,220529,1.00
32E5EE31DF9EA541,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,10000.00,97.023,1.995,,,,20101118,220529,1.00
78E1783CA402AC80,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,10000.00,97.023,1.995,,,,20101118,220529,1.00
972F739187DF7F72,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,25000.00,97.023,1.995,,,,20101118,220529,1.00
623DC4FC0B56E7F7,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092152,20101123,5000.00,95.862,,,,,20101118,220529,1.00
B04AC7775A276D10,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092150,20101123,5000.00,96.362,,,,,20101118,220529,1.00
A9F7A32F836C9AAC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101118,092205,20101123,25000.00,105.480,,,,,20101118,220529,1.00
4802AE7FF6A25E35,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,092031,20101123,1MM+,101.004,4.850,,,,20101118,220529,1.00
A219B228C399959F,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092248,20101123,15000.00,105.945,1.248,,,,20101118,220529,1.00
81ED86CF25F80F6F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,092210,20101123,100000.00,92.489,4.973,,,,20101118,220529,1.00
619E29FD62F0335F,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20101118,092237,20101123,50000.00,103.450,1.501,,,,20101118,220529,1.00
81FBDC6B82C8BD71,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092257,20101123,40000.00,94.398,5.530,,,,20101118,220529,1.00
9D0A14432005E5FC,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092251,20101123,15000.00,105.612,,,,,20101118,220529,1.00
3E3E32A8F0A3D838,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,091818,20101123,1000000.00,96.476,,P,,,20101118,220529,1.00
2C562E0EF76AB1CF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092303,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
642FA2BDBD22B1F9,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101118,092306,20101123,5000.00,102.000,5.403,,,,20101118,220529,1.00
F7295ED1CAE94DED,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101118,092258,20101123,25000.00,95.737,5.300,,,,20101118,220529,1.00
39C00C2FDDBB67E2,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101118,092249,20101123,30000.00,99.994,4.750,,,,20101118,220529,1.00
202614D9A96F5736,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101118,092257,20101123,20000.00,101.651,4.632,,,,20101118,220529,1.00
05C980C35DF6EBFA,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092300,20101202,100000.00,100.000,1.859,,,,20101118,220529,1.00
F6239D4525CFE303,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092301,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
98E78E18CC615A03,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092305,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
2C2BF36E066978B4,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101118,092249,20101123,30000.00,98.443,,,,,20101118,220529,1.00
787B3CF29D111C1B,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101118,092257,20101123,20000.00,100.401,,,,,20101118,220529,1.00
61A4986CE23EE612,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092300,20101202,100000.00,99.625,,,,,20101118,220529,1.00
B56D4DBCA845FA26,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092248,20101123,15000.00,105.612,,,,,20101118,220529,1.00
6911A8AB451FECCC,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101118,092300,20101123,100000.00,73.252,3.296,,,,20101118,220529,1.00
156EB1318F4A25CE,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101118,092300,20101123,25000.00,105.788,2.062,,,,20101118,220529,1.00
B14C876C94A7D4F5,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101118,092100,20101123,25000.00,105.730,2.877,,,,20101118,220529,1.00
87C1A348E4364D6A,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,092257,20101123,25000.00,102.000,4.480,,,,20101118,220529,1.00
3596C82BE11805C8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092302,20101123,40000.00,99.875,4.758,,,,20101118,220529,1.00
0FD7AECBDDDA6463,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,092253,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
4588753F7AE57D2A,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,092248,20101123,10000.00,87.384,5.250,,,,20101118,220529,1.00
0DDE0D88873DFA2E,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,091847,20101118,1MM+,100.000,,,,,20101118,220529,1.00
3AF8EE893A569724,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092306,20101123,20000.00,105.570,3.963,,,,20101118,220529,1.00
0B3D5805A85A698B,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101118,092300,20101123,25000.00,112.306,2.306,,,,20101118,220529,1.00
CE5795FCEEBF2112,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,091537,20101123,200000.00,99.000,,,,,20101118,220529,1.00
F1BB1CE37CF821C9,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101118,092302,20101123,25000.00,95.463,,,,,20101118,220529,1.00
10D69B8A6F10D9BF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,300000.00,97.081,,S,,,20101118,220529,1.00
090F9EA53E906821,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,092212,20101123,240000.00,94.131,,,,,20101118,220529,1.00
B9D9FE39A7DDA5C7,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,092208,20101123,240000.00,94.192,,,,,20101118,220529,1.00
F9CACBF39274D55F,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092306,20101123,20000.00,103.800,,,,,20101118,220529,1.00
81D8DAF0F2CF069E,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,092308,20101123,125000.00,100.269,0.708,,,,20101118,220529,1.00
BFBE683297F2A0DC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101118,092318,20101123,20000.00,97.201,5.191,,,,20101118,220529,1.00
FF66ACE4119E22AD,S,207737CQ8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.375,20200701,,,20101118,092000,20101123,50000.00,104.935,3.400,,,,20101118,220529,1.00
5158019787ADB221,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101118,092318,20101123,20000.00,95.325,,,,,20101118,220529,1.00
2300E6F733647A5E,S,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101118,092300,20101123,100000.00,14.639,7.596,,,,20101118,220529,1.00
56E524850F293CE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,092332,20101123,5000.00,101.551,5.896,,,,20101118,220529,1.00
2E18159763401451,S,832492UX8,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20121101,,,20101118,092200,20101123,200000.00,105.366,0.950,,,,20101118,220529,1.00
4A631EAB5BB885D6,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101118,091552,20101123,25000.00,115.052,2.400,,,,20101118,220529,1.00
295BFEE9B09CA54A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101118,092236,20101123,50000.00,99.200,5.060,,,,20101118,220529,1.00
47C64AC9F1638D6B,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,091300,20101123,20000.00,106.350,2.200,,,,20101118,220529,1.00
9CB932B686CF424A,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,091300,20101123,30000.00,106.350,2.200,,,,20101118,220529,1.00
D727D6FDADDFE453,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092335,20101123,25000.00,94.552,5.500,,,,20101118,220529,1.00
DCE714EDBE5A0C23,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,092121,20101123,5000.00,95.000,,P,,,20101118,220529,1.00
B58780FC9024FF4D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,092331,20101123,20000.00,100.000,6.375,,,,20101118,220529,1.00
AF871B8B8DA20C1C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,092324,20101123,10000.00,99.997,4.500,,,,20101118,220529,1.00
54082E2821A62981,D,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092046,20101123,40000.00,94.303,,,,,20101118,220529,1.00
FE7EFB2B051F8C40,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092335,20101123,25000.00,92.677,,,,,20101118,220529,1.00
228F40C859051968,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101118,092233,20101123,100000.00,104.983,,S,,,20101118,220529,1.00
D58FB4ED2B481B14,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092321,20101123,10000.00,93.708,4.933,,,,20101118,220529,1.00
6F4D6DBD8FD9A67A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,092333,20101123,25000.00,104.619,4.586,,,,20101118,220529,1.00
0541FC220DC8A979,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,092341,20101130,10000.00,101.817,6.701,,,,20101118,220529,1.00
F614A2280DAE048E,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092341,20101123,20000.00,100.992,4.234,,,,20101118,220529,1.00
93FD737B3D1313D0,P,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101118,091746,20101123,1MM+,113.609,1.216,,,,20101118,220529,1.00
6A201E6E0D812234,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,092327,20101123,25000.00,104.519,,,,,20101118,220529,1.00
7087E70F6049B664,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101118,091800,20101123,515000.00,111.403,1.150,,,,20101118,220529,1.00
FDADD68EDB9D9F38,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101118,092138,20101123,515000.00,111.402,,,,,20101118,220529,1.00
68C38A82C1A6E482,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092343,20101123,30000.00,99.035,5.071,,,,20101118,220529,1.00
EB065586DD61103A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101118,092345,20101122,5000.00,94.640,5.408,,,,20101118,220529,1.00
621DAC24F59AE1C3,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092224,20101123,100000.00,102.750,,,,,20101118,220529,1.00
4AD345D21BDB50AD,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,092000,20101209,410000.00,98.711,,,,,20101118,220529,1.00
96C6E0BF13918108,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092346,20101123,15000.00,100.000,4.999,,,,20101118,220529,1.00
D38E6FC9887B4397,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,092328,20101123,10000.00,102.484,4.000,,,,20101118,220529,1.00
3ADF61D13E03ED3B,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101118,092333,20101123,75000.00,105.033,0.698,,,,20101118,220529,1.00
18A817BC8057D311,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,092338,20101123,100000.00,101.936,4.550,,,,20101118,220529,1.00
9A5BC49DBA98B36E,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101118,092340,20101123,5000.00,101.903,3.500,,,,20101118,220529,1.00
38429103E34ECCFD,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,092341,20101201,10000.00,99.497,5.416,,,,20101118,220529,1.00
D7C51F5144A04E08,S,940893GK0,WASHTENAW CNTY MICH REF-SER C,20040301,3.000,20110901,,,20101118,092257,20101123,25000.00,101.494,1.051,,,,20101118,220529,1.00
D1114C274A8363BE,P,250235FK9,DES PLAINES ILL PK DIST REF,20061201,3.800,20181201,,,20101118,092320,20101123,145000.00,101.500,3.398,,,,20101118,220529,1.00
95BFD04FAB2253C6,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,092350,20101123,40000.00,101.066,4.096,,,,20101118,220529,1.00
3A2F26940D93EB3B,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,092350,20101123,25000.00,102.891,4.632,,,,20101118,220529,1.00
133A52E5A1284B38,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101118,092350,20101123,10000.00,100.715,4.905,,,,20101118,220529,1.00
688266026CF063C7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091932,20101123,25000.00,98.382,4.869,,,,20101118,220529,1.00
DB7AC4FA1581B95A,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,092353,20101123,80000.00,97.342,4.039,,,,20101118,220529,1.00
625D96563996C305,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,092350,20101123,25000.00,102.891,,,,,20101118,220529,1.00
126F4725E1496F0D,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101118,092350,20101123,10000.00,98.840,,,,,20101118,220529,1.00
6ABEFDD96262774D,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101118,092300,20101123,70000.00,109.551,4.394,,,,20101118,220529,1.00
B53A9E318B393D68,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20101118,092357,20101123,20000.00,101.579,3.871,,,,20101118,220529,1.00
488CE1321B017ABE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,1MM+,97.081,,S,,,20101118,220529,1.00
AFDC8A438B39C280,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092358,20101123,25000.00,102.500,6.774,,,,20101118,220529,1.00
25C8C35C897FB381,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,092310,20101123,60000.00,102.000,1.664,,,,20101118,220529,1.00
7B6681FD63333CFD,S,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,092321,20101122,5000.00,99.000,5.231,,,,20101118,220529,1.00
D4F674A8917AA98D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092322,20101123,20000.00,99.991,5.250,,,,20101118,220529,1.00
066950B1B4CBFF1C,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101118,092329,20101126,40000.00,103.300,3.747,,,,20101118,220529,1.00
BD8A0A74B1303220,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091932,20101123,25000.00,97.815,,,,,20101118,220529,1.00
DD348A235809C5C4,D,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20101118,091941,20101123,25000.00,102.946,,,,,20101118,220529,1.00
C53C0850ACFF505F,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091800,20101123,150000.00,104.230,,,,,20101118,220529,1.00
A8EC01CC27D2F2F1,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101118,092401,20101130,10000.00,101.125,2.866,,,,20101118,220529,1.00
EE6E6A0C618C9CC0,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101118,092403,20101123,10000.00,98.893,5.429,,,,20101118,220529,1.00
AE71F2970A691E88,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101118,092300,20101123,105000.00,104.778,,P,,,20101118,220529,1.00
810F521820AE7747,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,092350,20101123,40000.00,99.085,,,,,20101118,220529,1.00
9F28624F7F4B7D29,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092405,20101123,50000.00,99.300,5.549,,,,20101118,220529,1.00
381F73971A9E0D44,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101118,092357,20101123,10000.00,106.219,1.025,,,,20101118,220529,1.00
27D8063C386EE302,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,092404,20101123,55000.00,90.143,5.816,,,,20101118,220529,1.00
B97656EFF7EDF4C4,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101118,092400,20101123,75000.00,105.915,0.830,,,,20101118,220529,1.00
63125D86C8AFD4A1,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101118,092357,20101123,10000.00,106.094,,,,,20101118,220529,1.00
AC37510DD692A601,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,092404,20101123,55000.00,89.143,,,,,20101118,220529,1.00
287141D12DEF9701,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092257,20101123,40000.00,97.500,,,,,20101118,220529,1.00
78059D9EB6941894,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092417,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
5A6424814F91E853,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092413,20101123,100000.00,112.402,2.810,,,,20101118,220529,1.00
8B65567030178547,S,862811C38,STRATFORD CONN ,20071215,5.125,20111215,,,20101118,092217,20101123,250000.00,104.724,0.650,,,,20101118,220529,1.00
907A8D42CAA5D5CB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,092411,20101123,25000.00,86.189,6.092,,,,20101118,220529,1.00
033E08449B5B4A7E,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,092406,20101124,20000.00,95.052,5.000,,,,20101118,220529,1.00
1E26FE4A91D9215E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,092411,20101123,25000.00,86.064,,,,,20101118,220529,1.00
910EBF8F19EEA759,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092315,20101123,10000.00,93.359,,,,,20101118,220529,1.00
2CA1119F2EC8500E,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092314,20101123,10000.00,93.607,,,,,20101118,220529,1.00
0DCE292FC400E7DA,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101118,092100,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
D7F4C798238422F2,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101118,092407,20101123,200000.00,94.296,4.320,,,,20101118,220529,1.00
CBA97F8D4E7B6A6A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101118,092411,20101123,100000.00,102.472,2.128,,,,20101118,220529,1.00
92E73EC8471E3005,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101118,092323,20101123,25000.00,96.500,6.015,,,,20101118,220529,1.00
862AF6EA64D543D0,D,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101118,083103,20101123,50000.00,116.307,,,,,20101118,220529,1.00
131D6134F1240E1C,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101118,092423,20101123,25000.00,102.110,4.666,,,,20101118,220529,1.00
3ADBEB5878FDA530,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092422,20101123,20000.00,105.570,3.963,,,,20101118,220529,1.00
EB1A82EAFA0BD195,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101118,092359,20101221,400000.00,99.261,4.180,,,,20101118,220529,1.00
A27A35A44C5D9A45,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092422,20101123,20000.00,103.800,,,,,20101118,220529,1.00
063AEB05CB565C21,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,092407,20101123,45000.00,98.516,5.222,,,,20101118,220529,1.00
942E4271DFC81D35,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,092408,20101123,45000.00,98.491,,,,,20101118,220529,1.00
1625DB8B957674A4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092431,20101207,25000.00,98.700,5.337,,,,20101118,220529,1.00
0EBFCDE7170CB528,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,092433,20101123,30000.00,102.000,4.558,,,,20101118,220529,1.00
556D076F3FDDD4AF,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,092436,20101123,5000.00,103.000,5.531,,,,20101118,220529,1.00
00C67E1A4958AC92,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,,,20101118,092430,20101123,25000.00,101.425,0.778,,,,20101118,220529,1.00
AB1C9ABB2F97D66D,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101118,092429,20101201,665000.00,111.345,3.560,,,,20101118,220529,1.00
BB142D223BC06340,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101118,092340,20101118,500000.00,100.000,0.000,,,,20101118,220529,1.00
CA3A0C22E1A48F5C,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101118,092400,20101118,200000.00,100.000,0.000,,,,20101118,220529,1.00
F96EFB069732214C,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,092027,20101118,1MM+,100.000,,,,,20101118,220529,1.00
C0D4CC4919DD9EE8,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091753,20101123,150000.00,104.000,,,,,20101118,220529,1.00
3E391DE06605F176,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092315,20101123,10000.00,93.359,,,,,20101118,220529,1.00
9E4FFA8DE0F32224,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092433,20101123,60000.00,84.633,5.636,,,,20101118,220529,1.00
90B2D720A810C352,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092428,20101123,10000.00,100.000,5.299,,,,20101118,220529,1.00
9BE6706945BB5011,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101118,091353,20101119,1MM+,110.111,3.200,,,,20101118,220529,1.00
B0682E4EC9C244AF,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101118,092438,20101123,25000.00,90.819,6.961,,,,20101118,220529,1.00
A096C7DD93E6D064,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,092434,20101123,20000.00,100.000,5.747,,,,20101118,220529,1.00
73D6AE8875A2D72B,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,092446,20101201,50000.00,100.750,2.840,,,,20101118,220529,1.00
A0A396DBC313F865,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101118,092403,20101118,300000.00,100.000,0.000,,,,20101118,220529,1.00
2671EEE464AF7D02,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092454,20101123,10000.00,99.035,5.071,,,,20101118,220529,1.00
5A709906BE9F2742,P,592646FH1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20111001,,,20101118,092452,20101123,50000.00,101.953,1.689,,,,20101118,220529,1.00
A06A5EABCB9FA831,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101118,092451,20101123,25000.00,97.504,5.200,,,,20101118,220529,1.00
7F075ED6BECC630D,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101118,092451,20101201,25000.00,102.123,2.676,,,,20101118,220529,1.00
610590D3DEEF1CF2,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,092447,20101201,50000.00,100.000,,,,,20101118,220529,1.00
0EEA0E7EB6DE33E8,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,092445,20101123,10000.00,102.000,4.480,,,,20101118,220529,1.00
9EF6C7BB4BF74C04,S,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101118,092452,20101123,15000.00,101.237,3.900,,,,20101118,220529,1.00
6505F156B591D4B1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,092413,20101123,100000.00,100.494,4.921,,,,20101118,220529,1.00
F030E3A5C34AFC5D,S,525638BF8,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,4.400,20160801,,,20101118,092442,20101123,25000.00,102.000,3.812,,,,20101118,220529,1.00
254275558EF4A867,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,092454,20101123,25000.00,101.496,4.375,,,,20101118,220529,1.00
8CEF570D123D18AC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092453,20101123,10000.00,94.552,5.500,,,,20101118,220529,1.00
EE2FFA2D012A97B1,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092458,20101123,25000.00,101.952,4.750,,,,20101118,220529,1.00
1A0B95C815D1586E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091758,20101123,40000.00,98.743,4.833,,,,20101118,220529,1.00
E6CB26FB7A9E0F7C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091825,20101123,45000.00,98.703,4.837,,,,20101118,220529,1.00
87189DFDF0858257,S,250235FK9,DES PLAINES ILL PK DIST REF,20061201,3.800,20181201,,,20101118,092430,20101123,145000.00,102.818,3.050,,,,20101118,220529,1.00
8EF6F7E1F1B3EC34,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092450,20101123,35000.00,99.832,5.016,,,,20101118,220529,1.00
FA4AFF995EA729E6,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,092410,20101123,1000000.00,96.536,,S,,,20101118,220529,1.00
64FFBB138628FF5C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092453,20101123,10000.00,92.676,,,,,20101118,220529,1.00
57F600135F9746BC,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092458,20101123,25000.00,101.952,,,,,20101118,220529,1.00
A6163E3ACBA83873,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091758,20101123,40000.00,98.250,,,,,20101118,220529,1.00
482D807013004A38,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091825,20101123,45000.00,97.500,,,,,20101118,220529,1.00
1E7D0E44FFEEEC5E,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092450,20101123,35000.00,99.731,,,,,20101118,220529,1.00
DC306B96CB28FB33,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,092405,20101123,15000.00,81.452,,,,,20101118,220529,1.00
12D2D83692329255,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092506,20101123,20000.00,100.000,5.249,,,,20101118,220529,1.00
2A6C1A8C2E9E0ABB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,092509,20101123,20000.00,94.500,6.292,,,,20101118,220529,1.00
8DD471E47E832DC9,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,092503,20101123,10000.00,99.997,4.500,,,,20101118,220529,1.00
390F2373FA0D5E45,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,092514,20101124,5000.00,97.815,5.279,,,,20101118,220529,1.00
684C5388A4E731BA,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101118,091348,20101123,20000.00,103.250,3.684,,,,20101118,220529,1.00
32F04ECAE5450404,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101118,092515,20101123,10000.00,103.042,3.577,,,,20101118,220529,1.00
3ED368255F7B4DD6,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101118,092300,20101123,175000.00,107.368,0.630,,,,20101118,220529,1.00
C554D245E04C8B0B,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101118,091350,20101123,20000.00,103.250,,,,,20101118,220529,1.00
0C62A44CB2AA3580,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101118,092413,20101123,20000.00,97.250,,,,,20101118,220529,1.00
6F0288CA5B0586D5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101118,092413,20101123,20000.00,97.500,,,,,20101118,220529,1.00
CAD3B641DD783AFE,S,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101118,092517,20101123,25000.00,102.850,2.003,,,,20101118,220529,1.00
00FDA416653AB9AF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,93.500,5.248,,,,20101118,220529,1.00
D04B34E6856188E2,S,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,092052,20101123,250000.00,105.074,2.050,,,,20101118,220529,1.00
705E2558AF7BF3B4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092511,20101123,100000.00,99.240,5.054,,,,20101118,220529,1.00
B1846ECEC9BEDAE8,D,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,091250,20101123,250000.00,104.722,,,,,20101118,220529,1.00
8522CB1C73B0F7CC,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,91.500,,,,,20101118,220529,1.00
72F6782709BFF187,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,91.500,,,,,20101118,220529,1.00
D57DD00105A59343,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092400,20101123,40000.00,96.756,,,,,20101118,220529,1.00
F543B83CCB2AE5AD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092426,20101123,60000.00,84.409,,,,,20101118,220529,1.00
F237E3DEFDA31BBB,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092421,20101123,40000.00,97.006,,,,,20101118,220529,1.00
6D9AD4D7DD9805EA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092421,20101123,60000.00,84.533,,,,,20101118,220529,1.00
747044958AAF3C6C,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101118,092500,20101123,100000.00,107.110,3.230,,,,20101118,220529,1.00
6D97B9C052A431A9,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101118,092500,20101123,15000.00,108.190,3.047,,,,20101118,220529,1.00
CDDC7B511CA762E1,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092500,20101123,145000.00,109.114,3.760,,,,20101118,220529,1.00
A952B1D1620E45CB,S,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,092530,20101123,5000.00,100.000,5.114,,,,20101118,220529,1.00
BEB5DC2C99545D1E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,092504,20101123,25000.00,99.994,5.000,,,,20101118,220529,1.00
F3AE7D6C9AD32096,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101118,092503,20101123,10000.00,106.637,1.025,,,,20101118,220529,1.00
A885EF84C77E8663,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092508,20101123,65000.00,102.000,4.483,,,,20101118,220529,1.00
F0AB9D33D3CB5DA6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092527,20101123,55000.00,98.625,5.093,,,,20101118,220529,1.00
444E93152CB2083F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,092504,20101123,25000.00,98.119,,,,,20101118,220529,1.00
252F6773DBC50DAA,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101118,092503,20101123,10000.00,106.512,,,,,20101118,220529,1.00
9FE03684EA8E7B1E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092511,20101123,100000.00,97.490,,,,,20101118,220529,1.00
451276FDFB7EEB3D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092258,20101123,40000.00,97.250,,,,,20101118,220529,1.00
FB78330BA649AA2E,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101118,092439,20101123,10000.00,106.274,,,,,20101118,220529,1.00
A539BAD6A3F01338,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,092525,20101123,10000.00,98.810,5.106,,,,20101118,220529,1.00
30BFCCACA50D8BF3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,092519,20101123,40000.00,96.238,5.350,,,,20101118,220529,1.00
E35CF6DEE0F35747,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,092536,20101123,35000.00,101.700,4.780,,,,20101118,220529,1.00
59A635CB6FDB06E3,D,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101118,092526,20101123,25000.00,103.750,,,,,20101118,220529,1.00
A1940DA9569C6130,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092538,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
06B11356FD03CBF2,S,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101118,092526,20101123,25000.00,105.098,1.619,,,,20101118,220529,1.00
86FC66733E0C34FB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092441,20101201,25000.00,99.992,5.000,,,,20101118,220529,1.00
9D86D94121F366CA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092454,20101201,25000.00,99.992,5.000,,,,20101118,220529,1.00
A14B0447D2A16527,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092506,20101201,50000.00,99.992,5.000,,,,20101118,220529,1.00
E50CFEC93C1E8ED2,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092508,20101123,65000.00,100.750,,,,,20101118,220529,1.00
7F8543670CE55F7A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,090100,20101123,1000000.00,96.850,,,,,20101118,220529,1.00
49C14A5EDB5B9692,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101118,092400,20101123,10000.00,106.524,1.137,,,,20101118,220529,1.00
8EBB1D5DA3D79ACD,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101118,092531,20101123,30000.00,103.046,0.000,,,,20101118,220529,1.00
8627F82EB66EFEF8,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092518,20101123,10000.00,98.820,6.742,,,,20101118,220529,1.00
7267B389BEF2457E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101118,092525,20101123,40000.00,101.365,2.354,,,,20101118,220529,1.00
4A28D8633919D774,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101118,092522,20101123,40000.00,101.315,,,,,20101118,220529,1.00
D5AAAC153CBA4AD5,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092400,20101123,5000.00,96.506,,,,,20101118,220529,1.00
C6B9F6C14B8927DF,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092443,20101123,5000.00,97.006,,,,,20101118,220529,1.00
C2B94C1565528840,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101118,092535,20101123,25000.00,104.950,2.100,,,,20101118,220529,1.00
D26B2DB5F9BC15E0,S,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101118,092541,20101123,150000.00,101.442,4.200,,,,20101118,220529,1.00
FE8FD7D96DBA0829,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101118,092543,20101123,15000.00,100.290,4.199,,,,20101118,220529,1.00
39CD5633EFC6E566,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,092545,20101202,10000.00,102.500,6.115,,,,20101118,220529,1.00
4A127A6716685CD1,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101118,092543,20101123,10000.00,96.150,4.850,,,,20101118,220529,1.00
63B912C35A7B3083,D,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101118,092548,20101123,15000.00,99.100,,,,,20101118,220529,1.00
E29B3DB5E9945967,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092500,20101123,25000.00,109.114,3.760,,,,20101118,220529,1.00
FDFB28F6A3F20AB9,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,092500,20101123,75000.00,102.981,2.075,,,,20101118,220529,1.00
C826522BC6A3406E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,092500,20101130,65000.00,101.758,2.250,,,,20101118,220529,1.00
E7E6534EE55E7F7E,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20101118,092531,20101123,25000.00,84.500,6.406,,,,20101118,220529,1.00
1EC6A3753DE2A069,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,092528,20101123,10000.00,98.909,4.095,,,,20101118,220529,1.00
AE9D289CFD306A47,P,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101118,092538,20101123,30000.00,97.880,4.821,,,,20101118,220529,1.00
6871C26A3B5FB1CB,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,092528,20101123,10000.00,97.158,,,,,20101118,220529,1.00
F57D4CBE2BA449F6,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101118,092538,20101123,30000.00,98.371,,,,,20101118,220529,1.00
C93BE510CD392012,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101118,092558,20101123,5000.00,101.250,4.575,,,,20101118,220529,1.00
52CF2C4F2E86CD02,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092558,20101123,15000.00,96.544,5.250,,,,20101118,220529,1.00
C77904B57BE289BF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092554,20101123,15000.00,99.300,5.549,,,,20101118,220529,1.00
11C1FEF9BF2C0B25,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,092553,20101123,5000.00,100.000,4.999,,,,20101118,220529,1.00
47F8AC1E60F2EE44,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20101118,092552,20101123,100000.00,109.602,2.000,,,,20101118,220529,1.00
30CAB937F7D92E61,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,092557,20101123,10000.00,96.598,5.215,,,,20101118,220529,1.00
48E2B42EBBF983DF,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092400,20101123,35000.00,99.482,5.049,,,,20101118,220529,1.00
86051B20708491EA,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,092550,20101123,100000.00,102.082,4.206,,,,20101118,220529,1.00
DA2174BF5FC8F930,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092509,20101123,100000.00,97.490,,,,,20101118,220529,1.00
74DC2C601B4CA2DC,S,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101118,092450,20101123,50000.00,111.306,1.750,,,,20101118,220529,1.00
6C7CCD9922CD1993,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092449,20101123,35000.00,99.731,,,,,20101118,220529,1.00
724593B2A9C9A898,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092453,20101123,5000.00,93.875,,,,,20101118,220529,1.00
BDFE0BC96358E269,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,092455,20101123,360000.00,94.775,,,,,20101118,220529,1.00
D264B98F91DAFA27,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101118,091850,20101123,15000.00,87.000,,S,,,20101118,220529,1.00
B001264F6BCF616C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,092602,20101123,30000.00,96.598,5.215,,,,20101118,220529,1.00
702CD087306682C8,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101118,092601,20101123,70000.00,105.754,2.425,,,,20101118,220529,1.00
8D9B765034D52ABE,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,092603,20101123,25000.00,102.150,3.646,,,,20101118,220529,1.00
67E9084DC1DE24ED,D,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,092550,20101123,25000.00,100.400,,,,,20101118,220529,1.00
A9566D1A2DB9B807,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092600,20101123,25000.00,109.114,3.760,,,,20101118,220529,1.00
FA093ACF4D60CA81,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092600,20101123,100000.00,99.896,5.007,,,,20101118,220529,1.00
E9C7D95F5B5E2A34,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,092600,20101207,25000.00,97.872,5.394,,,,20101118,220529,1.00
6C6EE9035AAD610A,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101118,090851,20101123,1MM+,94.510,,,,,20101118,220529,1.00
95475AE052657E3B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,091003,20101123,1MM+,94.480,,,,,20101118,220529,1.00
04DAAB14EC9A87F5,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101118,092612,20101123,40000.00,104.454,1.523,,,,20101118,220529,1.00
3CF9F7A6D0D75947,S,225885EM0,CRESSKILL N J GEN IMPT,20080401,3.500,20170401,,,20101118,092613,20101123,10000.00,101.210,3.287,,,,20101118,220529,1.00
95CAA46F34608FB2,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,092613,20101201,50000.00,102.189,6.100,,,,20101118,220529,1.00
F76690D0E927DBFF,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,092200,20101123,100000.00,102.082,,,,,20101118,220529,1.00
B23D405895C966AF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,092403,20101123,15000.00,81.702,,,,,20101118,220529,1.00
E000317BEB75DE9D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092500,20101123,10000.00,98.471,,,,,20101118,220529,1.00
ED05FA110FF1A5AF,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092511,20101123,10000.00,98.720,,,,,20101118,220529,1.00
FADF8820B438E663,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101118,092609,20101123,5000.00,100.205,4.095,,,,20101118,220529,1.00
FFBE085773EC7FCB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,092608,20101123,25000.00,93.243,4.546,,,,20101118,220529,1.00
7AE58E221D991EFF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,092608,20101123,25000.00,93.243,,,,,20101118,220529,1.00
2F1D4D4B5BEF950F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092603,20101123,100000.00,97.490,,,,,20101118,220529,1.00
65D3DAC1A0BB96F0,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101118,092156,20101123,385000.00,108.000,,,,,20101118,220529,1.00
3DC701EA1E1DA92E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,092619,20101123,20000.00,99.991,5.101,,,,20101118,220529,1.00
6A20D2508E8EF4E9,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101118,092624,20101123,25000.00,104.311,0.977,,,,20101118,220529,1.00
000B484B45304029,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,092619,20101123,20000.00,98.990,,,,,20101118,220529,1.00
9A75956983C15392,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20101118,092624,20101123,25000.00,107.341,3.126,,,,20101118,220529,1.00
094F1C32BD631791,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101118,092624,20101123,10000.00,101.287,3.831,,,,20101118,220529,1.00
EC9CD8908008726D,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101118,092624,20101123,25000.00,97.278,,,,,20101118,220529,1.00
1EE1033679578AFA,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101118,092624,20101123,25000.00,98.653,4.154,,,,20101118,220529,1.00
1560FAEF067ECE31,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092603,20101123,100000.00,99.240,5.054,,,,20101118,220529,1.00
EFB201E02E74A1F2,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,092622,20101202,40000.00,100.000,4.874,,,,20101118,220529,1.00
9E8E69D32DF0BF79,S,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101118,092625,20101201,15000.00,106.988,3.393,,,,20101118,220529,1.00
92482816F3B1A671,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101118,092630,20101122,5000.00,103.030,4.726,,,,20101118,220529,1.00
586340F3668736A9,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101118,092624,20101123,10000.00,100.037,,,,,20101118,220529,1.00
D59944161CEEEECA,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092601,20101123,100000.00,97.490,,,,,20101118,220529,1.00
BE151EC94814FCE3,S,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20101118,092632,20101123,15000.00,104.946,1.831,,,,20101118,220529,1.00
0A27C3BAD3B566B9,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101118,092623,20101123,25000.00,102.375,,,,,20101118,220529,1.00
983F6CF5F3F362EC,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101118,092636,20101123,5000.00,99.577,2.350,,,,20101118,220529,1.00
0F4D7A123AF9E288,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,092532,20101123,15000.00,100.000,5.124,,,,20101118,220529,1.00
F0C60EB49EF25422,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092638,20101123,20000.00,100.000,4.375,,,,20101118,220529,1.00
962710E65C1EE428,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101118,092623,20101123,25000.00,104.102,3.625,,,,20101118,220529,1.00
FD371158DF395D21,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101118,092620,20101118,200000.00,100.000,0.000,,,,20101118,220529,1.00
01F31CF2795FAAB8,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101118,092550,20101123,70000.00,104.303,,,,,20101118,220529,1.00
5484FB2FCDBC25E6,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,092601,20101201,250000.00,99.241,,,,,20101118,220529,1.00
7E3A5E469EC05AB1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101118,092635,20101123,10000.00,104.312,2.745,,,,20101118,220529,1.00
035F7F75C12386C1,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101118,092640,20101123,30000.00,101.500,2.485,,,,20101118,220529,1.00
2AF9A25716764AF4,P,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101118,092642,20101123,30000.00,100.152,3.267,,,,20101118,220529,1.00
E0F7B538EE2F5E76,D,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101118,092642,20101123,30000.00,100.277,,,,,20101118,220529,1.00
89F05161A0F7833D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,092644,20101123,20000.00,94.500,6.292,,,,20101118,220529,1.00
459C34AC35738A3F,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,97.000,4.580,,,,20101118,220529,1.00
41581D600123CEC9,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,95.000,,,,,20101118,220529,1.00
3C12E2DB698AA5C8,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101118,091900,20101123,350000.00,111.584,,,,,20101118,220529,1.00
0EE5299E9EF668DF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,092643,20101123,5000.00,100.562,4.949,,,,20101118,220529,1.00
AEF2A02F7AB45865,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,092643,20101123,5000.00,99.500,4.531,,,,20101118,220529,1.00
4A5B9E42EDEC1746,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092645,20101126,10000.00,102.500,6.774,,,,20101118,220529,1.00
A249E7C9002D66D9,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101118,092652,20101122,5000.00,97.000,5.256,,,,20101118,220529,1.00
49EAE449CCAB3F14,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,092655,20101122,30000.00,98.460,5.728,,,,20101118,220529,1.00
82544B9D9F17C280,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101118,092645,20101123,15000.00,107.000,,,,,20101118,220529,1.00
519BF00C0B281C73,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,,,20101118,092642,20101123,70000.00,99.603,2.910,,,,20101118,220529,1.00
3E3F21EA8CAAF4CD,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101118,092650,20101123,15000.00,107.001,2.020,,,,20101118,220529,1.00
1E06664936C9F933,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,092652,20101123,35000.00,97.155,6.370,,,,20101118,220529,1.00
2F29F6D2A108A2F7,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,092653,20101123,35000.00,89.509,6.000,,,,20101118,220529,1.00
FFD68E914C42B0A0,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101118,092654,20101126,5000.00,111.269,1.087,,,,20101118,220529,1.00
B45D5DD141CC37B0,P,580773FT1,MC HENRY & KANE CNTYS ILL REF-SCH,20051215,5.000,20250101,,,20101118,092700,20101123,5000.00,99.165,5.083,,,,20101118,220529,1.00
24B969317DF2ACEA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,092649,20101123,20000.00,100.000,4.749,,,,20101118,220529,1.00
664C09644178BB80,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092633,20101123,10000.00,88.920,5.042,,,,20101118,220529,1.00
6373CD37D286CD01,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092659,20101202,200000.00,100.000,1.859,,,,20101118,220529,1.00
A81DB3B9A2C92368,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101118,092128,20101123,350000.00,111.985,2.700,,,,20101118,220529,1.00
9B0A0A813B88F59F,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092632,20101123,10000.00,88.820,,,,,20101118,220529,1.00
A8ED9BED9EC6630D,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092633,20101123,10000.00,88.820,,,,,20101118,220529,1.00
6A463AE3B21CD187,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101118,092458,20101123,125000.00,102.111,,S,,,20101118,220529,1.00
AF1A5CFFD36C0CB2,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092659,20101202,200000.00,99.625,,,,,20101118,220529,1.00
5B21EF156ACD6BD5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092550,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
26D8F934D6679743,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,350000.00,96.625,,P,,,20101118,220529,1.00
875936A9C310B47C,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101118,092700,20101123,20000.00,107.997,2.632,,,,20101118,220529,1.00
62E29524B44304F9,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092701,20101123,70000.00,99.000,4.599,,,,20101118,220529,1.00
7D0472CC55171CB8,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101118,092703,20101123,10000.00,101.122,4.090,,,,20101118,220529,1.00
F2563520FB7AA25C,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101118,092704,20101201,15000.00,110.943,2.994,,,,20101118,220529,1.00
815AFA33AE82BDCB,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092715,20101123,5000.00,96.544,5.250,,,,20101118,220529,1.00
F4DBCD9B157E02C5,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,092708,20101123,200000.00,99.500,5.029,,,,20101118,220529,1.00
905D0C23BDA346C0,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092711,20101202,50000.00,99.875,1.977,,,,20101118,220529,1.00
765CA8CF535F015F,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092711,20101202,50000.00,99.625,,,,,20101118,220529,1.00
064F0BCAA6CB17CB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092550,20101123,250000.00,97.031,,P,,,20101118,220529,1.00
B11AE6EAC775B60B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,092400,20101123,60000.00,77.991,,P,,,20101118,220529,1.00
A99DEC64A00614D1,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092721,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
E1F2A8618994D437,P,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20101118,092715,20101123,20000.00,108.182,1.956,,,,20101118,220529,1.00
AED289AD68DA71B2,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101118,092715,20101123,15000.00,100.616,4.384,,,,20101118,220529,1.00
E3A7A69C1EB18569,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101118,092715,20101123,25000.00,104.850,3.747,,,,20101118,220529,1.00
BF236F6429E819DF,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,092720,20101123,25000.00,97.810,5.206,,,,20101118,220529,1.00
F5848180417F6CB1,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101118,092600,20101123,310000.00,110.229,2.700,,,,20101118,220529,1.00
66DDF594E803650D,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,090200,20101123,150000.00,101.875,,,,,20101118,220529,1.00
EBD217B30DDCC02D,P,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101118,092725,20101122,25000.00,104.421,2.505,,,,20101118,220529,1.00
C28AA99F62889CC3,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101118,092714,20101129,100000.00,113.594,4.328,,,,20101118,220529,1.00
4885E9D3B783630D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092712,20101123,30000.00,99.231,5.055,,,,20101118,220529,1.00
40925C2540D19116,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,250000.00,96.685,,S,,,20101118,220529,1.00
CF4EA196064F376D,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092150,20101123,100000.00,97.375,,S,,,20101118,220529,1.00
9D889BC6F56F044B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092724,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
9946AD385878C08D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101118,092730,20101123,25000.00,97.504,5.200,,,,20101118,220529,1.00
D76E38888214E59E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,092721,20101123,20000.00,94.405,5.900,,,,20101118,220529,1.00
B7261F2D54FCD819,D,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101118,092500,20101201,485000.00,98.892,,,,,20101118,220529,1.00
1E24448E10EEDA66,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092734,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
568E584F3202B52C,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092734,20101123,5000.00,102.000,4.610,,,,20101118,220529,1.00
BBCA6BFEE7C6DF89,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092736,20101123,10000.00,102.500,6.774,,,,20101118,220529,1.00
F35601B371D99FEC,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101118,092728,20101123,25000.00,99.537,4.044,,,,20101118,220529,1.00
EC6949C40FC1FB4C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092706,20101123,5000.00,98.641,5.097,,,,20101118,220529,1.00
5EA23358CB4553B1,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101118,092550,20101123,1MM+,110.131,1.350,,,,20101118,220529,1.00
2B3C2CFDA8094792,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101118,092729,20101123,40000.00,91.790,4.754,,,,20101118,220529,1.00
15B366AA82056405,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092706,20101123,5000.00,98.481,,,,,20101118,220529,1.00
B2A7538470D99B3C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,150000.00,97.081,,S,,,20101118,220529,1.00
BB1FD1B2F1514D85,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,092509,20101123,350000.00,96.553,,S,,,20101118,220529,1.00
ED964ABF0A0A8A79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,092741,20101123,40000.00,101.551,5.896,,,,20101118,220529,1.00
809D17C23EF150CF,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,092744,20101123,5000.00,97.290,4.550,,,,20101118,220529,1.00
2BF2F5D9F53856D0,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101118,092733,20101123,15000.00,113.492,1.321,,,,20101118,220529,1.00
8D6E5F5884F2CB5F,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101118,092653,20101123,25000.00,99.350,5.056,,,,20101118,220529,1.00
7686A08827CB4157,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101118,092617,20101123,225000.00,113.370,1.950,,,,20101118,220529,1.00
0D4FF50FED59949E,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,95.000,,,,,20101118,220529,1.00
4A450B13895E99F6,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101118,092739,20101123,25000.00,109.648,3.951,,,,20101118,220529,1.00
38248F6EF3B316BB,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101118,092741,20101123,10000.00,106.751,1.000,,,,20101118,220529,1.00
F57E017BA9D0A7AA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,092440,20101123,360000.00,94.835,,,,,20101118,220529,1.00
AC0C1DB00265778A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092749,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
C05749280726E306,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092751,20101123,10000.00,99.000,4.599,,,,20101118,220529,1.00
391C2F1E07522AC7,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,092600,20101123,100000.00,99.825,0.000,,,,20101118,220529,1.00
5FED43E2696F02A2,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092705,20101123,5000.00,97.981,,,,,20101118,220529,1.00
31C4790F32DBCDF8,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092653,20101123,5000.00,98.481,,,,,20101118,220529,1.00
1DF5DEEFBD041172,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,092643,20101123,100000.00,99.875,,,,,20101118,220529,1.00
BD66D6F71B9F27BA,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101118,092757,20101123,5000.00,99.749,5.018,,,,20101118,220529,1.00
B40149BE011CC567,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,091850,20101123,100000.00,104.203,,S,,,20101118,220529,1.00
8BAFB32E654B0724,S,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101118,092755,20101123,30000.00,99.651,4.290,,,,20101118,220529,1.00
E877C5DD073C9691,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,092747,20101123,5000.00,100.000,5.747,,,,20101118,220529,1.00
F19B8343682ADAB7,D,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101118,092755,20101123,30000.00,98.276,,,,,20101118,220529,1.00
E4C4A265126B6E49,S,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,,,20101118,092701,20101123,10000.00,89.514,4.132,,,,20101118,220529,1.00
65D83C460ADF5C97,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,,,20101118,092700,20101118,25000.00,102.408,3.645,,,,20101118,220529,1.00
E8376C284DEFB648,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101118,092804,20101123,25000.00,101.000,4.765,,,,20101118,220529,1.00
42C924D536F869F5,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,,,20101118,092701,20101123,10000.00,89.314,,,,,20101118,220529,1.00
0F149053755C619C,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101118,092752,20101129,50000.00,103.892,4.005,,,,20101118,220529,1.00
FFEC6B66980AE38F,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101118,092802,20101123,5000.00,99.500,,,,,20101118,220529,1.00
742D655EBB3004DC,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,100000.00,96.700,,S,,,20101118,220529,1.00
DED521BDE869F554,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101118,092812,20101123,10000.00,90.850,5.129,,,,20101118,220529,1.00
03F3309002ED3EB4,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101118,092803,20101123,5000.00,101.454,4.642,,,,20101118,220529,1.00
5C42761A7DF2952F,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101118,092808,20101123,10000.00,108.371,4.072,,,,20101118,220529,1.00
06F39DC53C3D4FEA,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101118,092700,20101123,105000.00,105.003,,S,,,20101118,220529,1.00
2CB35ED25021A412,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092817,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
E4518C337F48AF0D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092808,20101123,10000.00,99.231,5.055,,,,20101118,220529,1.00
BFE6D63FF8DF9A92,S,6023642M2,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.300,20160901,,,20101118,092821,20101123,80000.00,103.589,1.601,,,,20101118,220529,1.00
7321E6693A7BF655,P,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101118,092656,20101122,200000.00,101.557,1.448,,,,20101118,220529,1.00
8ED73FA7C5A4B2F7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,092815,20101123,10000.00,99.423,5.555,,,,20101118,220529,1.00
3A78E246F9E1298C,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092718,20101123,20000.00,96.750,4.319,,,,20101118,220529,1.00
6EE90902B6D6E049,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092831,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
E7E2678FFDD0B103,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101118,092700,20101123,100000.00,100.315,,,,,20101118,220529,1.00
0267B8A449F46397,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,092800,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
66F34F77A1909F6E,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101118,092821,20101123,25000.00,104.161,2.032,,,,20101118,220529,1.00
542609DA81207FE8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092820,20101201,10000.00,90.665,4.622,,,,20101118,220529,1.00
B7F7B7EC38316A16,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101118,092706,20101123,10000.00,103.400,1.750,,,,20101118,220529,1.00
26509B23CA19894E,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101118,092823,20101123,25000.00,104.126,,,,,20101118,220529,1.00
86276A0828B80D95,D,932024BD3,WALKERVILLE MICH PUB SCHS REF,20050512,4.000,20140501,,,20101118,092830,20101123,25000.00,103.449,,,,,20101118,220529,1.00
745D0744A26FD247,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101118,092841,20101122,5000.00,98.000,5.447,,,,20101118,220530,1.00
936250E42C228787,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092842,20101123,25000.00,102.500,6.774,,,,20101118,220530,1.00
F07693F556FB382D,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092728,20101123,20000.00,96.750,4.319,,,,20101118,220530,1.00
2FA775141BFCF593,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,092800,20101123,35000.00,100.000,4.999,,,,20101118,220530,1.00
1722F24673A2C643,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101118,092835,20101123,10000.00,113.492,1.321,,,,20101118,220530,1.00
EA3712D084648A70,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,092700,20101123,100000.00,104.511,4.250,,,,20101118,220530,1.00
B88B615F8F50FE59,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,092841,20101201,35000.00,102.701,1.500,,,,20101118,220530,1.00
D3D1694EF278EF6F,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,092841,20101201,35000.00,102.201,,,,,20101118,220530,1.00
3310D25183BE6678,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101118,092839,20101123,50000.00,101.414,1.002,,,,20101118,220530,1.00
6ED746A5E195933A,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101118,092841,20101123,5000.00,106.127,3.970,,,,20101118,220530,1.00
9710423A3BEA0D3B,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092700,20101123,25000.00,106.026,,,,,20101118,220530,1.00
63814C5C2FEE704D,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101118,092859,20101123,10000.00,99.450,5.043,,,,20101118,220530,1.00
0CD6A5ABBF5854CD,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092750,20101123,400000.00,97.300,,P,,,20101118,220530,1.00
FB948945A6376FE9,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092801,20101123,25000.00,106.276,1.300,,,,20101118,220530,1.00
5CCDC47C0228C3D2,S,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101118,092811,20101122,200000.00,101.757,1.001,,,,20101118,220530,1.00
06AB4C8A99025561,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092857,20101123,5000.00,99.231,5.055,,,,20101118,220530,1.00
064E31234A4E0F72,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092755,20101123,25000.00,106.276,,,,,20101118,220530,1.00
DEEF073167D3597B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092817,20101123,15000.00,99.991,5.250,,,,20101118,220530,1.00
092EABF1669E24A2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092821,20101123,20000.00,99.992,5.000,,,,20101118,220530,1.00
828D775895B8573E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,092858,20101123,50000.00,104.226,4.589,,,,20101118,220530,1.00
6EFD7C043CDD47E6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,092853,20101123,10000.00,100.000,7.373,,,Y,20101118,220530,1.00
0C967AB5020C1F82,S,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20101118,092300,20101123,70000.00,111.453,3.050,,,,20101118,220530,1.00
0930C53570C53BF0,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,,,20101118,092400,20101123,20000.00,102.876,2.000,,,,20101118,220530,1.00
3436F84829231705,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,092858,20101123,50000.00,103.226,,,,,20101118,220530,1.00
AAD820920B022B0F,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,092907,20101123,10000.00,103.000,5.531,,,,20101118,220530,1.00
330E1BC630C9EF0B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,092908,20101123,30000.00,97.800,6.570,,,,20101118,220530,1.00
C095E64A9A02F988,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101118,092909,20101123,20000.00,101.543,3.918,,,,20101118,220530,1.00
E345B7A0807A8298,S,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101118,092902,20101123,40000.00,100.676,1.748,,,,20101118,220530,1.00
B6E8E0A4FFD0CC43,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101118,092910,20101123,10000.00,101.569,4.655,,,,20101118,220530,1.00
62DC364D8E2B67F8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,092910,20101123,100000.00,99.681,5.145,,,,20101118,220530,1.00
95F6A7F433D2DA7C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101118,092825,20101118,100000.00,100.000,0.000,,,,20101118,220530,1.00
5A9785A2401D527C,S,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,092847,20101123,10000.00,109.934,3.980,,,,20101118,220530,1.00
42D9D11EEA294CCE,S,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092906,20101123,10000.00,102.560,0.427,,,,20101118,220530,1.00
3CF1E580753C341E,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101118,092915,20101123,25000.00,99.742,5.023,,,,20101118,220530,1.00
9539D81BFB6D90E3,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101118,092915,20101123,25000.00,102.305,4.639,,,,20101118,220530,1.00
B756BB46A4841C14,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,092819,20101123,35000.00,70.254,,,,,20101118,220530,1.00
D01810EE8A0AEE72,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,092815,20101123,35000.00,70.504,,,,,20101118,220530,1.00
D2B16D08B70B0A91,D,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,092500,20101201,100000.00,98.607,,,,,20101118,220530,1.00
24B0E9A0B452B9C4,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101118,092925,20101123,5000.00,105.740,5.801,,,,20101118,220530,1.00
A76F9384ED6D08F8,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101118,092911,20101123,20000.00,96.248,4.845,,,,20101118,220530,1.00
F508827A23693080,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101118,092922,20101119,10000.00,100.000,,,,,20101118,220530,1.00
589DF68E89743B1C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092935,20101123,10000.00,99.613,5.032,,,,20101118,220530,1.00
D4D96C86B571EA1B,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101118,092935,20101123,5000.00,100.000,4.964,,,,20101118,220530,1.00
A053FCAEDFF0DC4C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101118,092935,20101123,5000.00,102.924,4.186,,,,20101118,220530,1.00
DAE994DCC93CE390,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101118,092935,20101123,5000.00,98.640,5.100,,,,20101118,220530,1.00
CDEE8111B4108A17,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101118,092906,20101123,10000.00,98.375,,,,,20101118,220530,1.00
4BC9C1AB919F1814,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,092935,20101123,10000.00,102.000,4.558,,,,20101118,220530,1.00
49E579BC06AC3CE4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101118,092906,20101123,10000.00,98.485,5.501,,,,20101118,220530,1.00
BB810F4190F38B1E,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,092914,20101123,25000.00,99.449,3.093,,,,20101118,220530,1.00
000F52171A51715E,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101118,092926,20101123,25000.00,111.298,3.443,,,,20101118,220530,1.00
0340352E9464C1CA,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101118,092837,20101123,10000.00,101.363,1.500,,,,20101118,220530,1.00
BAD10FF3823F4E14,D,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101118,091752,20101123,10000.00,107.539,,,,,20101118,220530,1.00
A9BD52FFBEC8F316,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,092921,20101123,25000.00,99.404,,,,,20101118,220530,1.00
9AFDFE8B62E368B2,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101118,092924,20101123,40000.00,106.620,3.527,,,,20101118,220530,1.00
A2ADA2E04DE321B9,D,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,092522,20101202,545000.00,98.341,,P,,,20101118,220530,1.00
89A710A14FEA7EC4,S,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20101118,092929,20101123,10000.00,101.681,4.166,,,,20101118,220530,1.00
E086D4B56D49B6D8,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,092631,20101123,200000.00,97.600,,P,,,20101118,220530,1.00
5091330441180863,D,951605DL5,WEST BRANCH PA AREA SCH DIST ,20101215,4.000,20270315,Y,,20101118,092532,20101222,850000.00,98.161,,P,,,20101118,220530,1.00
C7D4623F57259414,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101118,092931,20101123,25000.00,111.253,,,,,20101118,220530,1.00
FB2110C2FA2BCA13,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,092300,20101123,60000.00,78.240,,S,,,20101118,220530,1.00
FBDD99E6B227E4A6,P,04144PDS9,ARLINGTON CNTY VA INDL DEV VAR-GATES BALLSTON APTS,20050614,,20380101,,,20101118,091728,20101126,1MM+,100.000,,,,,20101118,220530,1.00
E2C475C875FD011D,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,092938,20101123,100000.00,103.925,4.991,,,,20101118,220530,1.00
6F748F411076BECA,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,092938,20101123,100000.00,102.925,,,,,20101118,220530,1.00
973897FE976F20F0,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101118,092841,20101123,100000.00,109.530,,,,,20101118,220530,1.00
AFA14D6F04741352,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,092839,20101123,10000.00,109.834,,,,,20101118,220530,1.00
4FAFFF5405765CDF,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101118,092851,20101123,60000.00,104.392,,,,,20101118,220530,1.00
C6771803AFCB612B,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092951,20101123,50000.00,118.161,2.015,,,,20101118,220530,1.00
4C1ACEE3CF342794,S,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,092941,20101123,30000.00,107.250,1.597,,,,20101118,220530,1.00
F538DB454C9B43B2,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092915,20101119,15000.00,111.000,3.125,,,,20101118,220530,1.00
BF62262361D0A925,S,950117HM6,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.350,20210315,Y,,20101118,092400,20101221,625000.00,99.567,3.400,,,,20101118,220530,1.00
58EF9F103842600D,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092951,20101123,50000.00,117.161,,,,,20101118,220530,1.00
9BF5407A66BD97A8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092957,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
353D1B220DDE5F7E,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101118,092946,20101123,15000.00,101.500,2.750,,,,20101118,220530,1.00
6695EFAF39FBBF86,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101118,092949,20101123,10000.00,103.750,3.948,,,,20101118,220530,1.00
C015BCC50E8C76F9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,092709,20101123,50000.00,98.500,,,,,20101118,220530,1.00
FDE612793513DBE9,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092858,20101123,10000.00,102.459,,,,,20101118,220530,1.00
2FDAFAD8D25E6830,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092937,20101123,200000.00,105.291,3.925,,,,20101118,220530,1.00
8F4A6BB3283584EA,S,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20101118,092526,20101123,250000.00,102.954,0.701,,,,20101118,220530,1.00
D6695D2686A29729,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,092854,20101123,25000.00,93.081,6.000,,,,20101118,220530,1.00
0AC2686850D2219A,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,092912,20101123,45000.00,99.250,5.050,,,,20101118,220530,1.00
AB5C31D22AB46A42,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092937,20101123,200000.00,105.191,,,,,20101118,220530,1.00
C419EFDED23D7006,S,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20101118,092936,20101123,10000.00,103.568,3.000,,,,20101118,220530,1.00
8AAB050A123AD703,S,649870JP8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,4.810,20130915,,,20101118,092817,20101123,250000.00,108.355,1.750,,,,20101118,220530,1.00
E41A3D447DF60D64,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,093005,20101123,20000.00,100.386,4.946,,,,20101118,220530,1.00
D595AF344376B04D,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,092922,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
1E9539A96AE3F3C1,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101118,093000,20101123,5000.00,108.000,4.661,,,,20101118,220530,1.00
AF7D67DE2EB45B6D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101118,093000,20101123,40000.00,60.124,8.787,,,,20101118,220530,1.00
04B6464D64132B9D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093010,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
C01A27F820786E8C,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,092957,20101123,500000.00,103.875,4.434,,,,20101118,220530,1.00
3F133A9A75FF8298,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,093002,20101123,30000.00,99.599,5.028,,,,20101118,220530,1.00
AA3664DA9EDDC1C6,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093006,20101123,20000.00,100.050,4.984,,,,20101118,220530,1.00
13B48D486F661AAE,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101118,093008,20101123,5000.00,101.750,4.359,,,,20101118,220530,1.00
0C6A9C6C23CD0F16,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101118,093014,20101123,25000.00,99.717,5.026,,,,20101118,220530,1.00
5596680E07FC199E,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,092954,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
1844DC3D127D483A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,093002,20101123,30000.00,97.151,5.189,,,,20101118,220530,1.00
282A6EFF682CA8D4,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,093005,20101123,20000.00,98.510,,,,,20101118,220530,1.00
3FF72436F831CD12,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,093019,20101123,150000.00,96.578,5.301,,,,20101118,220530,1.00
D4F29B96259D2979,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092200,20101123,1000000.00,95.982,5.789,,,,20101118,220530,1.00
CEC04DD9B44F7F42,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101118,092642,20101123,1000000.00,96.952,,,,,20101118,220530,1.00
62129CEAB7DC2F4E,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,093013,20101123,100000.00,101.125,4.408,,,,20101118,220530,1.00
5518F70687A83779,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,093017,20101123,25000.00,102.092,3.251,,,,20101118,220530,1.00
7BBFC00926E9A780,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101118,093022,20101208,15000.00,100.000,6.198,,,,20101118,220530,1.00
60BBEEDCE5F6761C,P,721595EL6,PILOT POINT TEX REF & IMPT,20020601,5.000,20220815,,,20101118,093018,20101123,525000.00,105.915,1.517,,,,20101118,220530,1.00
79C993C02F0A3D81,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,093027,20101123,50000.00,98.733,5.160,,,,20101118,220530,1.00
F182CA15864D00F1,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101118,092900,20101123,60000.00,109.708,,,,,20101118,220530,1.00
9C87EC5974E5DE06,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101118,093000,20101203,300000.00,102.225,4.720,,,,20101118,220530,1.00
C1D7669A9C828776,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101118,093039,20101123,5000.00,100.470,4.902,,,,20101118,220530,1.00
861FCB483E366AB5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,093042,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
DA91809F83455993,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101118,093035,20101123,50000.00,99.250,5.310,,,,20101118,220530,1.00
D8E1DF99C906774A,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101118,093022,20101208,15000.00,99.000,,,,,20101118,220530,1.00
3B2C15EE4FDF9DD2,D,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,093018,20101123,50000.00,97.733,,,,,20101118,220530,1.00
F4F55A8E5FC01882,D,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20101118,093003,20101123,30000.00,103.676,,,,,20101118,220530,1.00
E90F6ED155F54723,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101118,093025,20101123,20000.00,95.500,,,,,20101118,220530,1.00
E54B368F4FCFC6EF,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092800,20101123,10000.00,102.210,,,,,20101118,220530,1.00
30C2592A474C23D6,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101118,093039,20101123,5000.00,97.880,4.662,,,,20101118,220530,1.00
D714BAA85CA08E0E,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092900,20101123,200000.00,105.131,3.956,,,,20101118,220530,1.00
E483CAAF52FEB24A,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092952,20101119,15000.00,113.375,2.749,,,,20101118,220530,1.00
AE509B896830B526,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093034,20101123,20000.00,101.970,4.616,,,,20101118,220530,1.00
CEA80306E0CF43BF,P,146717LP6,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.200,20220215,,,20101118,093047,20101123,250000.00,102.075,3.758,,,,20101118,220530,1.00
9324AD0DB6107F9C,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101118,092835,20101123,60000.00,104.491,,,,,20101118,220530,1.00
E1B01305472E58F2,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101118,092746,20101123,1000000.00,97.027,,,,,20101118,220530,1.00
A2E9266C14F81B91,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101118,093046,20101123,75000.00,102.279,4.540,,,,20101118,220530,1.00
F079AB8602744F2F,S,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101118,093046,20101123,25000.00,103.182,1.000,,,,20101118,220530,1.00
B8A8FF6F3866220D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,093020,20101122,25000.00,100.000,5.250,,,,20101118,220530,1.00
5C5856C34CF183EC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101118,093000,20101123,30000.00,105.554,4.252,,,,20101118,220530,1.00
C86C7884A088D754,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093051,20101208,50000.00,100.500,6.677,,,,20101118,220530,1.00
947627D01053CEA0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093054,20101123,5000.00,98.000,5.149,,,,20101118,220530,1.00
92C2082664AC59C2,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,093056,20101123,10000.00,102.500,6.046,,,,20101118,220530,1.00
4DC03F7A9FBCEBF7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,093054,20101123,15000.00,100.000,4.895,,,,20101118,220530,1.00
AEADB23C8567DC47,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092936,20101123,200000.00,105.191,,,,,20101118,220530,1.00
3A297AA0BF327ED5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,092953,20101123,30000.00,99.250,,,,,20101118,220530,1.00
4C2176762C401155,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,092952,20101123,30000.00,99.499,,,,,20101118,220530,1.00
EE6998F559BDE6C3,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101118,093101,20101122,5000.00,92.660,5.718,,,,20101118,220530,1.00
AB59B6CA6804EF88,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101118,092200,20101126,5000.00,105.526,3.500,,,,20101118,220530,1.00
573B8482E28BBBA0,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101118,092200,20101122,25000.00,104.094,1.750,,,,20101118,220530,1.00
9AFD7C32668ECB99,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,092200,20101123,50000.00,100.000,5.875,,,,20101118,220530,1.00
4EE16D13B414B312,S,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101118,092300,20101213,10000.00,100.000,4.375,,,,20101118,220530,1.00
D6972D8D501B7C64,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,092300,20101201,20000.00,102.939,5.250,,,,20101118,220530,1.00
7620A374BBD05E17,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101118,092600,20101123,25000.00,105.376,3.520,,,,20101118,220530,1.00
2F443A7E84EE1CDE,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101118,093032,20101123,20000.00,106.768,3.000,,,,20101118,220530,1.00
E2E3FF33004F7BDF,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,092854,20101123,50000.00,96.977,5.200,,,,20101118,220530,1.00
50B1338011D882D7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,093100,20101123,10000.00,96.238,5.350,,,,20101118,220530,1.00
B4FF41C7159E7BA3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101118,093041,20101118,1000000.00,100.000,0.000,,,,20101118,220530,1.00
4CB5E49C88E3AEA8,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093105,20101123,10000.00,112.122,3.113,,,,20101118,220530,1.00
7F49988E0AA75DD1,S,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101118,092946,20101123,100000.00,102.698,0.531,,,,20101118,220530,1.00
B08492486005D139,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101118,093000,20101123,200000.00,106.995,2.800,,,,20101118,220530,1.00
1AE56E520E1EF500,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093046,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
54421C1619B57ECE,P,507868GZ4,LAKE CITY FLA UTILS REV REF,20030601,2.850,20120701,,,20101118,093103,20101123,555000.00,100.680,2.415,,,,20101118,220530,1.00
541C5CD9803C6467,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,093054,20101123,15000.00,99.000,,,,,20101118,220530,1.00
6D0DFE0903AA2C64,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101118,093022,20101123,20000.00,108.095,1.477,,,,20101118,220530,1.00
CD5ECE22830880D7,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093055,20101123,25000.00,92.102,5.546,,,,20101118,220530,1.00
A592DCDDFFC8D14E,S,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101118,093106,20101123,10000.00,105.470,0.997,,,,20101118,220530,1.00
53AB0FBFEDB4D0A7,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,093104,20101122,500000.00,96.905,5.218,,,,20101118,220530,1.00
F9B5D1611DB22F32,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,092100,20101123,1MM+,100.257,6.835,,,,20101118,220530,1.00
191F27F3C79B63A5,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092300,20101123,1000000.00,96.250,,,,,20101118,220530,1.00
04DC199AD0F5217D,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,092854,20101123,50000.00,96.977,,,,,20101118,220530,1.00
52CE5F4885DDE150,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101118,093105,20101123,50000.00,114.095,1.169,,,,20101118,220530,1.00
8101A91CE322409C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092908,20101123,1000000.00,96.013,,S,,,20101118,220530,1.00
9D09EC523CEA9426,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101118,093012,20101123,15000.00,85.090,,S,,,20101118,220530,1.00
6C8281EB2D3A5EE6,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093105,20101123,10000.00,110.871,,,,,20101118,220530,1.00
9912ECC6B1696E73,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101118,093035,20101123,35000.00,101.550,4.037,,,,20101118,220530,1.00
2E119508B4045061,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101118,093032,20101123,30000.00,108.679,1.586,,,,20101118,220530,1.00
928A1817CE71A44B,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092840,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
BE02F168EA32D4B2,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092858,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
12D1C797FF98923E,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,092945,20101123,500000.00,112.553,,P,,,20101118,220530,1.00
5EE228E4F8A99A9F,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101118,093046,20101123,10000.00,108.095,1.477,,,,20101118,220530,1.00
098F5A773220CCEE,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101118,093109,20101123,25000.00,100.969,4.250,,,,20101118,220530,1.00
48B2C714EA55244F,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,093123,20101123,100000.00,99.600,5.034,,,,20101118,220530,1.00
B0337D654D31BC56,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20101118,093129,20101123,25000.00,101.632,3.729,,,,20101118,220530,1.00
66F15C2309E79F38,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093108,20101123,5000.00,100.913,7.539,,,,20101118,220530,1.00
9C5C8BC5AF086AF4,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092900,20101123,1000000.00,95.763,5.619,,,,20101118,220530,1.00
CF8E8AC693F2635B,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.431,,,,,20101118,220530,1.00
57911B523091793E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101118,093020,20101123,20000.00,95.555,4.725,,,,20101118,220530,1.00
A3ADC6CE6E0E0FB5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.781,5.334,,,,20101118,220530,1.00
0DEC09045AA203A0,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101118,093005,20101123,25000.00,101.555,4.408,,,,20101118,220530,1.00
FE32AAD3FA1DA4BB,S,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20101118,093003,20101123,30000.00,103.731,3.435,,,,20101118,220530,1.00
BFBEC2C8BFFE48C3,S,346593DH6,FORSYTH CNTY GA SER A,20081202,3.500,20150301,,,20101118,093103,20101123,10000.00,108.461,1.450,,,,20101118,220530,1.00
801652F73A21BED2,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,093109,20101123,1MM+,86.158,5.008,,,,20101118,220530,1.00
F6919F29C3CC6EA0,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101118,093052,20101123,25000.00,102.800,5.592,,,,20101118,220530,1.00
A8C60849DC047446,S,121457BT1,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20170715,,,20101118,093057,20101123,40000.00,113.459,3.000,,,,20101118,220530,1.00
27202F75CCDFABA7,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,092900,20101123,50000.00,100.227,2.909,,,,20101118,220530,1.00
925133D886EC23A1,S,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,093138,20101123,25000.00,106.303,2.839,,,,20101118,220530,1.00
9C2D3D4AB5B3F908,S,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101118,093135,20101122,300000.00,100.300,1.069,,,,20101118,220530,1.00
08EA57C5A20CB6E4,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101118,093035,20101123,30000.00,107.976,,,,,20101118,220530,1.00
48007264BB9FE6F1,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101118,093005,20101123,25000.00,101.500,,,,,20101118,220530,1.00
40FE50739136CE36,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,093133,20101123,10000.00,100.000,5.747,,,,20101118,220530,1.00
9A165251BBD0CC7B,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093111,20101123,5000.00,100.713,,,,,20101118,220530,1.00
5CD2BE179012B444,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092820,20101123,1000000.00,95.913,,P,,,20101118,220530,1.00
44AE0DE672660AB5,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101118,093057,20101118,500000.00,100.000,0.000,,,,20101118,220530,1.00
C75FF6BA2DD05E88,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101118,093120,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
CDF4D5AFC5306DFC,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,093137,20101123,50000.00,93.875,4.499,,,,20101118,220530,1.00
1CD8655BAC19D273,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101118,093142,20101123,10000.00,100.000,4.750,,,,20101118,220530,1.00
FA48A961337C0AD2,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092453,20101123,5000.00,94.375,,,,,20101118,220530,1.00
C949F3E2CFB3AD56,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.681,,,,,20101118,220530,1.00
EE3049BB21E4E36B,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093015,20101123,10000.00,98.681,,,,,20101118,220530,1.00
7580EEB4D702B839,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093158,20101123,5000.00,99.035,5.071,,,,20101118,220530,1.00
41BBAB50874C4EB5,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101118,092900,20101123,10000.00,81.250,6.918,,,,20101118,220530,1.00
F5BF5EB1DC2D4780,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,,,20101118,093132,20101123,10000.00,98.000,4.926,,,,20101118,220530,1.00
7E77F78AD841D04A,S,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101118,093158,20101123,20000.00,104.493,1.955,,,,20101118,220530,1.00
002E410122AE5605,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093134,20101123,600000.00,114.728,3.206,,,,20101118,220530,1.00
ADF10E6FA83A4856,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.361,3.620,,,,20101118,220530,1.00
C1701F31E885336B,S,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20101118,093049,20101123,100000.00,102.353,0.483,,,,20101118,220530,1.00
519C7E747989F382,D,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,093135,20101123,25000.00,105.303,,,,,20101118,220530,1.00
F891608E129BC052,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093204,20101122,40000.00,89.520,5.747,,,,20101118,220530,1.00
7C24F1933426D05E,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093121,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
8707A14C88F1FB4D,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093153,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
87935E9FB995F5B8,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101118,093213,20101123,5000.00,100.000,4.999,,,,20101118,220530,1.00
D093F648D6D5A7D6,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,093156,20101123,10000.00,96.238,5.350,,,,20101118,220530,1.00
B4D215E4808F37D4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20101118,092927,20101202,1MM+,100.444,4.900,,,,20101118,220530,1.00
CA46BE892D43EB96,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,093205,20101123,30000.00,84.586,5.420,,,,20101118,220530,1.00
BED92B6B3290A8C3,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101118,093207,20101123,100000.00,111.679,1.800,,,,20101118,220530,1.00
6AA7AA0741BC58AA,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101118,093020,20101123,100000.00,102.206,2.303,,,,20101118,220530,1.00
59D6E4ABFE401FC1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,093158,20101123,20000.00,107.655,3.254,,,,20101118,220530,1.00
5FF6B5CCA402864F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,093205,20101123,75000.00,96.657,5.550,,,,20101118,220530,1.00
4AFC8374755B703F,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101118,093215,20101123,25000.00,95.600,4.314,,,,20101118,220530,1.00
F6F53B0211762518,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101118,093146,20101123,55000.00,94.912,4.876,,,,20101118,220530,1.00
84DBA89250B38830,S,879709B85,TEMPE ARIZ SER A,20070515,4.500,20190701,,,20101118,092959,20101123,50000.00,109.868,2.850,,,,20101118,220530,1.00
0E5019E067BD0F76,S,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101118,093215,20101123,25000.00,107.172,2.940,,,,20101118,220530,1.00
168109F8DCBBE9C7,S,504732LA4,LA SALLE ILL SER B,20101101,3.000,20181201,Y,,20101118,092751,20101130,145000.00,100.000,3.000,,,,20101118,220530,1.00
D26EE2BA230F5615,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101118,092147,20101123,1MM+,109.595,3.790,,,,20101118,220530,1.00
C5AC0E1067634A7C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093000,20101123,10000.00,96.756,,,,,20101118,220530,1.00
37E37DA7E8B7497F,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093050,20101123,25000.00,91.753,,,,,20101118,220530,1.00
F1EACE25093D80FF,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093047,20101123,25000.00,92.002,,,,,20101118,220530,1.00
DBDA39C0C47DD5CD,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093047,20101123,10000.00,97.006,,,,,20101118,220530,1.00
1211423E4CE6F31B,D,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,092801,20101202,545000.00,98.401,,S,,,20101118,220530,1.00
710375F296876B6D,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101118,093135,20101123,10000.00,99.900,,,,,20101118,220530,1.00
4DF8B582BB955D74,D,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101118,093158,20101123,20000.00,103.743,,,,,20101118,220530,1.00
D4C54E9734B09712,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093134,20101123,600000.00,114.528,,,,,20101118,220530,1.00
FE8CD5357F55C66A,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093224,20101122,10000.00,89.520,5.747,,,,20101118,220530,1.00
BA3CE55D1AD023BD,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101118,093227,20101122,5000.00,93.858,4.825,,,,20101118,220530,1.00
6EBFCC90D26C55C1,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092922,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
C20F883964FE45BA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,093024,20101123,30000.00,99.965,5.003,,,,20101118,220530,1.00
5FA1A380E44D05FC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093048,20101123,10000.00,98.342,6.574,,,,20101118,220530,1.00
B001AAFFED1950B5,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101118,093215,20101123,25000.00,110.903,1.176,,,,20101118,220530,1.00
07C88C49A25E96CA,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.111,,,,,20101118,220530,1.00
0A7031E58B5AC8B6,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.111,,,,,20101118,220530,1.00
49CA290447CACBF2,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101118,091852,20101123,30000.00,98.000,,,,,20101118,220530,1.00
40D1828599DEDBA0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093225,20101123,10000.00,99.231,5.055,,,,20101118,220530,1.00
7CAB794E303E5FCE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093227,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
1595E78FC60B6F2F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093229,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
9456247FA18A7381,S,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101118,093230,20101123,35000.00,106.897,2.769,,,,20101118,220530,1.00
837EC4B671360C55,S,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101118,093226,20101123,25000.00,111.886,2.136,,,,20101118,220530,1.00
EB2930859F5D6FC4,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,103.414,4.601,,,,20101118,220530,1.00
A7EFB8BF6644F37E,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101118,092726,20101123,100000.00,100.375,,,,,20101118,220530,1.00
4882C150FDC99CD8,D,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101118,093215,20101123,25000.00,105.672,,,,,20101118,220530,1.00
B857A021859AB329,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,093236,20101123,30000.00,100.875,4.873,,,,20101118,220530,1.00
237A26EA34FEDC58,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101118,093121,20101123,20000.00,95.481,,,,,20101118,220530,1.00
21FD408F8F70B163,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101118,093118,20101123,20000.00,95.731,,,,,20101118,220530,1.00
10BBCB4D8EB5D473,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,093128,20101123,200000.00,40.583,,,,,20101118,220530,1.00
1A28EC4D75032F7D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,093024,20101123,30000.00,98.125,,,,,20101118,220530,1.00
E8DB248A16869A57,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093048,20101123,10000.00,96.341,,,,,20101118,220530,1.00
C62AE3274182D5A7,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093000,20101123,10000.00,96.341,,,,,20101118,220530,1.00
256A9DB4FB0C7AF8,D,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101118,093230,20101123,35000.00,105.896,,,,,20101118,220530,1.00
59778234CF8A2F31,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101118,093226,20101123,25000.00,110.779,,,,,20101118,220530,1.00
7D3C59393A15BC42,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,100.500,,,,,20101118,220530,1.00
8C96C1F501F064BC,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,100.500,,,,,20101118,220530,1.00
6E7D21D6CE2B5281,D,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101118,093057,20101123,10000.00,105.368,,,,,20101118,220530,1.00
00020E498C63A4F1,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,093236,20101123,30000.00,99.000,,,,,20101118,220530,1.00
745244E3D9DADA36,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,99.592,,,,,20101118,220530,1.00
7D3EB7ECA98A25BF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,093218,20101123,10000.00,99.500,5.040,,,,20101118,220530,1.00
A7F1A1B7AB683380,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,101.592,6.054,,,,20101118,220530,1.00
CD891CDADFAD591F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093122,20101123,10000.00,103.142,,,,,20101118,220530,1.00
2F9209A2CF9780DA,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,99.592,,,,,20101118,220530,1.00
A27650CB3A64A3F1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,093239,20101123,10000.00,97.800,6.570,,,,20101118,220530,1.00
6C7EC0E33C8AF492,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093248,20101123,20000.00,102.500,6.774,,,,20101118,220530,1.00
F64294F72F028912,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101118,093238,20101123,15000.00,100.000,3.000,,,,20101118,220530,1.00
5F2A1C6977F88051,S,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20101118,093223,20101123,50000.00,101.201,2.331,,,,20101118,220530,1.00
6B3542E8DA298DDF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101118,092529,20101123,1MM+,100.439,4.900,,,,20101118,220530,1.00
9CCE86180D93787B,S,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093241,20101123,25000.00,96.875,4.788,,,,20101118,220530,1.00
4F34E686C87183B5,D,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101118,093215,20101123,25000.00,95.500,,,,,20101118,220530,1.00
440CFE4AB02466C9,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101118,092458,20101123,10000.00,46.348,7.155,,,,20101118,220530,1.00
0C3D2EC40E29DA97,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093118,20101123,10000.00,105.204,4.018,,,,20101118,220530,1.00
187A4B85A015CC42,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20101118,093100,20101123,250000.00,108.665,3.800,,,,20101118,220530,1.00
10BA7E9CAA31FE3D,S,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101118,092223,20101123,1MM+,107.642,3.610,,,,20101118,220530,1.00
83E398C297CF70B1,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101118,093253,20101123,15000.00,92.600,4.200,,,,20101118,220530,1.00
9295D8CEC766EF3A,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101118,092800,20101123,225000.00,103.435,,,,,20101118,220530,1.00
F3953A720676D653,D,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101118,092700,20101123,25000.00,107.380,,,,,20101118,220530,1.00
1B6F04C1362FDCDF,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,093158,20101123,20000.00,107.655,,,,,20101118,220530,1.00
0775637E03E0186F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093118,20101123,10000.00,103.142,,,,,20101118,220530,1.00
7059047BD37CFDE4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093256,20101123,20000.00,102.000,4.610,,,,20101118,220530,1.00
F07985E99B5BD194,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,093252,20101123,50000.00,100.000,5.000,,,,20101118,220530,1.00
81E64BCDA33BEDB2,S,161037LK0,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.375,20141201,,,20101118,093256,20101123,15000.00,103.370,2.001,,,,20101118,220530,1.00
E142B0090AEA670E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,093251,20101123,100000.00,100.032,4.995,,,,20101118,220530,1.00
2D549EF591D6BFBE,D,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20101118,093000,20101123,300000.00,103.500,,,,,20101118,220530,1.00
BE51C6A35A49F777,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101118,093249,20101123,5000.00,99.830,4.149,,,,20101118,220530,1.00
1312225028603433,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,093112,20101123,200000.00,40.643,,,,,20101118,220530,1.00
B73C5ED2D5ACF36E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101118,093254,20101123,75000.00,107.714,2.960,,,,20101118,220530,1.00
B7488BE75A1B9DAB,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,093258,20101123,50000.00,99.000,5.076,,,,20101118,220530,1.00
61F76A3981C78B96,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101118,092549,20101123,10000.00,45.848,,,,,20101118,220530,1.00
5E3748DA411C9F8F,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101118,093242,20101123,25000.00,101.598,3.991,,,,20101118,220530,1.00
D89E7FAF7EF6B115,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101118,093306,20101123,50000.00,100.000,5.121,,,,20101118,220530,1.00
013DBC8A8AEC0CBE,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,093302,20101123,25000.00,100.948,4.001,,,,20101118,220530,1.00
39140C1B75A5016E,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101118,093200,20101119,175000.00,100.000,,,,,20101118,220530,1.00
F2301FFD24CF1B18,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101118,093309,20101123,30000.00,100.507,5.045,,,,20101118,220530,1.00
8AFD9F0D0C2C3809,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,093258,20101123,50000.00,97.125,,,,,20101118,220530,1.00
73FCDFC7B623E771,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101118,093254,20101123,75000.00,106.214,,,,,20101118,220530,1.00
03D84548EAC95744,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101118,093309,20101123,30000.00,98.631,,,,,20101118,220530,1.00
DD4B67478A9FC0E2,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101118,093242,20101123,25000.00,101.543,,,,,20101118,220530,1.00
39884D7F61EE2935,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093206,20101123,20000.00,100.749,,,,,20101118,220530,1.00
95FEC5E8E4C46EAE,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093203,20101123,20000.00,100.997,,,,,20101118,220530,1.00
B7DA6881DECCD0A2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093314,20101123,50000.00,98.785,5.090,,,,20101118,220530,1.00
BD745EE3AECC6D0D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101118,093314,20101123,5000.00,99.110,4.827,,,,20101118,220530,1.00
5AB6297D0F5F2687,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101118,093315,20101123,10000.00,96.570,4.800,,,,20101118,220530,1.00
46A8B07DF58FADEC,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,093312,20101123,25000.00,101.472,,,,,20101118,220530,1.00
8254F22FC11891B0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,093316,20101123,40000.00,97.800,6.570,,,,20101118,220530,1.00
4BB2DD262AF0DA4A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093316,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
5C8DA5063FBAF397,S,074509E55,BEAUMONT TEX CTFS OBLIG,20050515,4.250,20220301,,,20101118,093317,20101123,25000.00,101.049,3.979,,,,20101118,220530,1.00
6D34EF407A03089A,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101118,093309,20101123,25000.00,100.000,4.375,,,,20101118,220530,1.00
3EB4EE52F4FBE6D1,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,093312,20101123,25000.00,103.476,4.919,,,,20101118,220530,1.00
08235457CF788705,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101118,093012,20101123,20000.00,100.000,6.622,,,,20101118,220530,1.00
7A559CAED0B90F09,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,092512,20101123,25000.00,44.930,7.118,,,,20101118,220530,1.00
09EAA83ACA224560,D,613081BJ6,MONTGOMERY ALA PUB EDL BLDG REF-TECHNACENTER PROJ,19980501,5.000,20141001,,,20101118,093300,20101123,195000.00,100.280,,,,,20101118,220530,1.00
BBCE6082E888EBB7,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,093313,20101123,250000.00,102.953,4.624,,,,20101118,220530,1.00
631E8CF999348DDA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,093312,20101123,30000.00,100.000,7.373,,,Y,20101118,220530,1.00
45E023A138EE2E3C,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101118,093032,20101123,55000.00,100.000,6.622,,,,20101118,220530,1.00
37F1B95633AC5B20,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,,,20101118,092521,20101123,180000.00,100.735,5.750,,,,20101118,220530,1.00
F80EBAE4CE1646F7,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,093313,20101123,250000.00,101.953,,,,,20101118,220530,1.00
4988368ED7F61846,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101118,093300,20101123,15000.00,103.818,4.680,,,,20101118,220530,1.00
E3D7A530CA949770,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101118,093300,20101123,45000.00,107.503,3.854,,,,20101118,220530,1.00
3EDCC42963ADFF10,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101118,093302,20101123,75000.00,106.777,1.510,,,,20101118,220530,1.00
D89DC55D0A6D99A6,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101118,093323,20101123,40000.00,101.080,3.850,,,,20101118,220530,1.00
1A2792311CF4B880,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,092612,20101123,25000.00,44.485,,,,,20101118,220530,1.00
413D64030641FAD7,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101118,093325,20101123,10000.00,100.000,4.500,,,,20101118,220530,1.00
00D61002A4361B75,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093320,20101123,50000.00,99.500,3.067,,,,20101118,220530,1.00
8B5D4C96D9006820,S,79242RAN2,ST MARY PARISH LA SOLID WASTE ,20101221,4.750,20240301,Y,,20101118,093319,20101221,15000.00,100.000,4.749,,,Y,20101118,220530,1.00
17D64E9FC35B85BD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,093334,20101123,25000.00,94.777,5.742,,,,20101118,220530,1.00
D8CF752007E6A8F3,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101118,093332,20101123,100000.00,95.629,5.364,,,,20101118,220530,1.00
FB3343B80F5F2EEE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.977,5.389,,,,20101118,220530,1.00
68974EB156222368,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,093317,20101123,15000.00,101.500,5.291,,,,20101118,220530,1.00
7368338702E7FEEE,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.817,,,,,20101118,220530,1.00
E26E6C6FA0B4C827,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093200,20101123,50000.00,94.747,,,,,20101118,220530,1.00
F35B1E4C892DA46B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093200,20101123,50000.00,94.747,,,,,20101118,220530,1.00
26974004D4FBF97F,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093229,20101123,50000.00,97.700,,,,,20101118,220530,1.00
886F2F9AF5886417,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093217,20101123,50000.00,97.825,,,,,20101118,220530,1.00
BCBBCD8BF0B3FCB2,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093234,20101123,25000.00,96.250,,,,,20101118,220530,1.00
CE85832FCE13F580,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093232,20101123,25000.00,96.500,,,,,20101118,220530,1.00
FE3AAE4B194FF6AF,D,507868GZ4,LAKE CITY FLA UTILS REV REF,20030601,2.850,20120701,,,20101118,093300,20101123,555000.00,100.680,,,,,20101118,220530,1.00
D84BDD6C2DDE176C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,093342,20101130,20000.00,102.250,6.432,,,,20101118,220530,1.00
24ED7FA28717C76C,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,093331,20101123,25000.00,98.000,4.179,,,,20101118,220530,1.00
1B400E32BD45F1B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093334,20101123,10000.00,99.500,4.047,,,,20101118,220530,1.00
903FEFB12325B0A9,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101118,092832,20101123,100000.00,109.590,,,,,20101118,220530,1.00
91B6411A85053E3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,093300,20101123,10000.00,97.850,5.394,,,,20101118,220530,1.00
EE1EBAE4E4C685FE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,093345,20101130,10000.00,101.000,6.737,,,,20101118,220530,1.00
60836F9E335A70D8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,093339,20101202,15000.00,100.000,4.999,,,,20101118,220530,1.00
153DA7DF5737D96A,S,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,093359,20101123,5000.00,100.000,5.114,,,,20101118,220530,1.00
617237917DF26E43,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093135,20101123,600000.00,114.528,3.228,,,,20101118,220530,1.00
74217EB1D9E1FFBE,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101118,093323,20101123,75000.00,107.177,1.242,,,,20101118,220530,1.00
45DE65FE987C1DB4,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093227,20101123,100000.00,99.375,,,,,20101118,220530,1.00
0CCB4128407A1293,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093135,20101123,600000.00,114.528,,,,,20101118,220530,1.00
9BE947DB531868B3,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,093355,20101123,20000.00,96.875,5.201,,,,20101118,220530,1.00
088295E57D5D814A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,093355,20101130,25000.00,102.500,6.536,,,,20101118,220530,1.00
F081FA98AFE7442B,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,093356,20101123,25000.00,103.330,2.992,,,,20101118,220530,1.00
422BBFA043FD7F67,S,491501AB8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20140901,,,20101118,093359,20101123,30000.00,105.434,2.481,,,,20101118,220530,1.00
972D5896E0D59734,D,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101118,093331,20101123,100000.00,105.613,,,,,20101118,220530,1.00
F3D19CF03CD33D6D,S,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101118,093339,20101123,100000.00,107.000,2.459,,,,20101118,220530,1.00
F2AD1B28597E7E22,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,093306,20101122,50000.00,98.500,5.102,,,,20101118,220530,1.00
27D2192166B44695,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,093407,20101123,1MM+,12.853,6.580,,,,20101118,220530,1.00
779FA95C2428CA7D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093407,20101123,20000.00,101.514,4.060,,,,20101118,220530,1.00
2E74AB056F402A95,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.317,,,,,20101118,220530,1.00
96C49898A1806C1F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093306,20101123,5000.00,97.817,,,,,20101118,220530,1.00
2B85A6C890A64F48,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093400,20101123,20000.00,100.924,4.739,,,,20101118,220530,1.00
FFC4570BFBF05493,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093410,20101123,20000.00,99.035,5.071,,,,20101118,220530,1.00
84DE66CB6DE2DCAA,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,092945,20101123,500000.00,112.613,,S,,,20101118,220530,1.00
C55CFC21BCA697A2,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,093410,20101202,10000.00,100.875,4.885,,,,20101118,220530,1.00
BFFF2E2015A18B3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093413,20101123,20000.00,101.551,5.896,,,,20101118,220530,1.00
FC673976EDA41B5C,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,093415,20101123,5000.00,102.500,6.046,,,,20101118,220530,1.00
676C4E2FB60259B6,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101118,093410,20101123,10000.00,107.750,2.156,,,,20101118,220530,1.00
AA9A6833F8F75B80,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101118,093331,20101123,75000.00,108.355,,,,,20101118,220530,1.00
DD14AA0863377085,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101118,093100,20101130,75000.00,103.946,2.200,,,,20101118,220530,1.00
15C8F5B9AED1A3F8,S,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,093328,20101123,150000.00,102.921,3.000,,,,20101118,220530,1.00
E38699DC6A649020,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,093342,20101202,250000.00,100.000,,,,,20101118,220530,1.00
4F9B86C315799DB7,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,093400,20101123,50000.00,106.607,4.116,,,,20101118,220530,1.00
E3C66DA07FB1E0B9,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101118,093408,20101123,5000.00,101.079,4.733,,,,20101118,220530,1.00
A3228CF9DBF4D210,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101118,093400,20101129,10000.00,100.000,5.000,,,,20101118,220530,1.00
D1FB01168E92852B,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,093406,20101123,30000.00,86.685,5.742,,,,20101118,220530,1.00
C98DB06A4D1C1C84,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,093400,20101201,25000.00,90.665,4.622,,,,20101118,220530,1.00
BEEE7E3011756BB4,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,093414,20101123,25000.00,101.850,4.500,,,,20101118,220530,1.00
64EC8FEB9C397551,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,093414,20101123,25000.00,101.850,,,,,20101118,220530,1.00
BF6567F89637A0B9,D,507868HA8,LAKE CITY FLA UTILS REV REF,20030601,3.000,20130701,,,20101118,093400,20101123,325000.00,99.930,,,,,20101118,220530,1.00
921AF4B47F9DD199,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,093433,20101222,35000.00,99.508,2.300,,,,20101118,220530,1.00
DEC5AE5E86ECDC7B,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.908,1.797,,,,20101118,220530,1.00
BDBB8631F70E29F1,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,093425,20101123,25000.00,98.000,4.179,,,,20101118,220530,1.00
A9BE4F24BACEF53F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,093441,20101123,25000.00,99.700,5.020,,,,20101118,220530,1.00
D975106D492E5757,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.807,,,,,20101118,220530,1.00
668E4659FA51DE21,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,093417,20101123,25000.00,104.619,4.586,,,,20101118,220530,1.00
083205B9966A1655,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101118,093406,20101123,55000.00,97.000,5.454,,,,20101118,220530,1.00
981B2A4E1F20ABBA,S,806415WK7,SCHENECTADY CNTY N Y ,20060715,4.500,20211215,,,20101118,093345,20101123,10000.00,104.119,3.734,,,,20101118,220530,1.00
B7DC517AD597CD14,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,093411,20101123,25000.00,104.519,,,,,20101118,220530,1.00
761AA05BEB42AD05,D,806415WK7,SCHENECTADY CNTY N Y ,20060715,4.500,20211215,,,20101118,093353,20101123,10000.00,102.665,,,,,20101118,220530,1.00
46EEE3CDEE62A66E,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093436,20101123,15000.00,93.444,1.847,,,,20101118,220530,1.00
8E07040E7309EE3A,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,093439,20101123,25000.00,103.000,4.348,,,,20101118,220530,1.00
4AE0DA4AA3DC1266,S,719508DX8,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20161201,Y,,20101118,093011,20101130,190000.00,106.692,2.300,,,,20101118,220530,1.00
C1971F7EA51A286E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101118,093400,20101123,25000.00,102.156,4.723,,,,20101118,220530,1.00
9CF93922D3891F1F,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101118,093454,20101122,20000.00,100.509,4.843,,,,20101118,220530,1.00
EE6F96B69D65DD08,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101118,093442,20101123,25000.00,89.531,2.416,,,,20101118,220530,1.00
7BB688A226E7D35D,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093447,20101201,15000.00,98.457,3.298,,,,20101118,220530,1.00
4D0F0C1E459A8D89,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093450,20101123,250000.00,97.375,,S,,,20101118,220530,1.00
ACB062FBD8E0F19D,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101118,093433,20101123,25000.00,97.485,4.600,,,,20101118,220530,1.00
3A1677324E301BE2,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,093452,20101123,25000.00,102.610,4.200,,,,20101118,220530,1.00
D201514BDD1EB88E,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101118,093435,20101123,25000.00,97.485,,,,,20101118,220530,1.00
E623906C2E3A396B,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101118,093200,20101123,1MM+,113.417,1.260,,,,20101118,220530,1.00
F54118C911B6E8D6,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093400,20101123,20000.00,101.165,,,,,20101118,220530,1.00
0A20D1D24BFC61B1,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093356,20101123,20000.00,101.414,,,,,20101118,220530,1.00
56B0B76F3C774563,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101118,093400,20101201,150000.00,100.433,,,,,20101118,220530,1.00
F02AF06151E77758,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101118,093500,20101123,5000.00,100.000,6.000,,,,20101118,220530,1.00
B444F9393483DC42,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101118,093300,20101123,50000.00,105.070,3.870,,,,20101118,220530,1.00
BFEFF70E79B0131F,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101118,093114,20101123,1MM+,106.299,0.970,,,,20101118,220530,1.00
FFC88B5D403985DD,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.908,1.797,,,,20101118,220530,1.00
7240D6C91F929D52,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.928,4.987,,,,20101118,220530,1.00
91A535E9ED5E0116,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093456,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
8C3A7648FE36BE54,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.807,,,,,20101118,220530,1.00
CDB714BE246D8F8B,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101118,093500,20101123,5000.00,99.500,5.314,,,,20101118,220530,1.00
6ED417B67AEACC1D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101118,093453,20101118,1000000.00,100.000,0.000,,,,20101118,220530,1.00
6C929C8B761462E1,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093504,20101123,30000.00,112.372,3.077,,,,20101118,220530,1.00
6E80D31C796781C4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093508,20101123,15000.00,102.055,4.600,,,,20101118,220530,1.00
28A3C22618AE4BD8,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.807,,,,,20101118,220530,1.00
D4B3F8DD5048E9F6,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.807,,,,,20101118,220530,1.00
04C5B16F8740B4F9,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093400,20101201,15000.00,97.288,,,,,20101118,220530,1.00
87DD1445D12C7E67,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,093400,20101123,25000.00,102.610,,,,,20101118,220530,1.00
99ECF3F7795D151C,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093504,20101123,30000.00,110.872,,,,,20101118,220530,1.00
F9FE92BAC859E0AE,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.828,,,,,20101118,220530,1.00
3FA786B7FC43F1B6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093449,20101123,5000.00,99.199,5.814,,,,20101118,220530,1.00
66A10D4AB98CE41D,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101118,093458,20101123,15000.00,99.100,5.146,,,,20101118,220530,1.00
5A038DB456BE891B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093512,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
773641A248EE1461,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101118,093450,20101123,15000.00,99.000,,,,,20101118,220530,1.00
2155823069907641,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,093516,20101123,5000.00,102.000,4.558,,,,20101118,220530,1.00
A6F6FB85F5787851,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101118,093504,20101123,10000.00,98.807,1.750,,,,20101118,220530,1.00
B5B712B30C245852,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,093517,20101123,50000.00,98.642,3.384,,,,20101118,220530,1.00
0ADAAE15B1B752A0,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,092754,20101123,1MM+,86.258,,,,,20101118,220530,1.00
67A609EA81DEF2D0,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,093505,20101123,55000.00,107.526,3.581,,,,20101118,220530,1.00
5024D0A05ED77419,P,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20101118,093100,20101123,1MM+,110.091,2.108,,,,20101118,220530,1.00
B98CC696B5E63188,S,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101118,092626,20101123,200000.00,110.419,1.550,,,,20101118,220530,1.00
BB19A10B155B1E3C,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101118,093500,20101123,5000.00,121.535,3.655,,,,20101118,220530,1.00
6763AB3E6E376B74,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101118,093528,20101118,5000.00,95.000,6.398,,,,20101118,220530,1.00
EB4BF0CC0CFFCE46,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,093533,20101123,10000.00,103.000,6.759,,,,20101118,220530,1.00
21150BB21636B624,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101118,093527,20101201,5000.00,104.700,5.303,,,,20101118,220530,1.00
2CD280E26751FDD4,S,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101118,093456,20101123,20000.00,97.996,4.682,,,,20101118,220530,1.00
8414B5EBEC2B3EAE,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,093228,20101123,200000.00,97.675,,S,,,20101118,220530,1.00
98EB25CC79E088BA,D,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,,,20101118,093146,20101123,385000.00,97.667,,P,,,20101118,220530,1.00
CC5DFD34DADD2200,D,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101118,093459,20101123,20000.00,97.996,,,,,20101118,220530,1.00
BBCC75B743D068C8,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093432,20101123,15000.00,92.144,,,,,20101118,220530,1.00
AAB9A516CDBD0550,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093500,20101123,15000.00,91.894,,,,,20101118,220530,1.00
31BC0E0CB94E5B8E,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,093534,20101123,5000.00,99.105,4.084,,,,20101118,220530,1.00
ACCAFD34940CF1ED,S,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20101118,093526,20101123,10000.00,102.746,3.750,,,,20101118,220530,1.00
125C1B5088AA36CE,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101118,093500,20101122,100000.00,110.428,3.691,,,,20101118,220530,1.00
40BF309BB51640D8,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,093537,20101123,5000.00,97.561,,,,,20101118,220530,1.00
76874466D99012EB,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,093445,20101123,100000.00,99.000,4.900,,,,20101118,220530,1.00
A91FECD908B060BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093539,20101208,100000.00,99.000,6.071,,,,20101118,220530,1.00
A83EF67B974F3304,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,093500,20101123,100000.00,97.850,5.394,,,,20101118,220530,1.00
5CB3B6C43C603092,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101118,093546,20101122,5000.00,100.274,4.950,,,,20101118,220530,1.00
FA3D053062ED39E7,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093528,20101123,50000.00,100.682,7.559,,,,20101118,220530,1.00
0F2324B6C37DADCF,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093529,20101123,30000.00,113.310,4.434,,,,20101118,220530,1.00
53AC422AA439D749,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,093434,20101123,25000.00,101.182,5.150,,,,20101118,220530,1.00
5B2F5630E4F3E17C,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,093500,20101123,25000.00,86.039,5.640,,,,20101118,220530,1.00
3864DE5FE4F79538,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093548,20101208,15000.00,99.000,6.071,,,,20101118,220530,1.00
9B5ACFC67D69883C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093441,20101123,5000.00,98.999,,,,,20101118,220530,1.00
66C2EBEEA40114E7,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093446,20101123,50000.00,100.588,,,,,20101118,220530,1.00
7F2865409FFECAFF,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093429,20101123,50000.00,100.713,,,,,20101118,220530,1.00
EA74C0DB267ED5E6,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,093500,20101123,25000.00,86.039,,,,,20101118,220530,1.00
51BDFE79F535F776,D,855447GU6,STARKE FLA UTILS REV REF,20030701,3.300,20140701,,,20101118,093500,20101123,240000.00,98.480,,,,,20101118,220530,1.00
A717534DB38165CB,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101118,093251,20101123,75000.00,115.704,1.859,,,,20101118,220530,1.00
09B9E12B47C05237,S,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093545,20101123,25000.00,100.375,3.926,,,,20101118,220530,1.00
24AEEF10F1D1102B,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101118,093552,20101118,5000.00,97.000,6.312,,,,20101118,220530,1.00
39B587603EF76BC1,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101118,093555,20101123,5000.00,94.500,5.285,,,,20101118,220530,1.00
E506FD281BB8EC11,P,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20101118,093558,20101122,25000.00,99.230,4.856,,,,20101118,220530,1.00
9EB68BF60BAE0B02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093558,20101123,5000.00,101.551,5.896,,,,20101118,220530,1.00
33853AE486761481,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093556,20101208,15000.00,99.000,6.071,,,,20101118,220530,1.00
B1A4EC5A628921EF,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101118,093513,20101122,180000.00,102.548,1.285,,,,20101118,220530,1.00
8438D7984FBED652,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101118,093555,20101123,25000.00,103.118,3.847,,,,20101118,220530,1.00
22AF2784A2F4F0EF,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101118,093300,20101123,1MM+,113.417,1.260,,,,20101118,220530,1.00
84E4A9BCF44A2C56,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093559,20101123,10000.00,102.055,4.600,,,,20101118,220530,1.00
F8F60EDE9CAD1893,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093604,20101208,30000.00,99.000,6.071,,,,20101118,220530,1.00
35D593924386701F,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101118,093500,20101126,75000.00,30.952,6.320,,,,20101118,220530,1.00
3CE7471AE55EECA4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093445,20101123,1MM+,97.310,,S,,,20101118,220530,1.00
CF94F81F10F3230B,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.828,,,,,20101118,220530,1.00
E0D95F3C652A9BC5,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093529,20101123,10000.00,102.578,,,,,20101118,220530,1.00
C5A28BF7409C70E5,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101118,093600,20101123,50000.00,109.961,3.077,,,,20101118,220530,1.00
73DB408DB4945569,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101118,093555,20101123,5000.00,96.695,2.000,,,,20101118,220530,1.00
AEC96CA56FB47570,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,093550,20101123,25000.00,93.173,5.444,,,,20101118,220530,1.00
8C82436D370F8D34,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101118,093614,20101123,50000.00,104.614,4.201,,,,20101118,220530,1.00
7691B00272CC6BCF,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101118,093612,20101130,30000.00,96.598,5.449,,,,20101118,220530,1.00
5B8277C4033FFE18,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101118,093547,20101122,180000.00,102.748,1.001,,,,20101118,220530,1.00
06921860DAB72B36,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093500,20101123,30000.00,112.961,,,,,20101118,220530,1.00
9E3BEA060A0AF5FC,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093520,20101123,30000.00,113.210,,,,,20101118,220530,1.00
A798639079463867,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,093626,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
099D5D64684E85E7,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,093612,20101202,25000.00,102.375,7.163,,,,20101118,220530,1.00
AB0D4F7D3512840D,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101118,093618,20101123,10000.00,96.120,5.086,,,,20101118,220530,1.00
8EDE8A4D8DF816F1,S,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101118,093621,20101123,20000.00,102.636,3.702,,,,20101118,220530,1.00
92981EA14E615355,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101118,093612,20101130,30000.00,95.598,,,,,20101118,220530,1.00
F3E30A120B89B0FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093621,20101123,5000.00,100.894,5.984,,,,20101118,220530,1.00
3CDDF60E8933E386,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101118,093623,20101123,50000.00,105.765,4.070,,,,20101118,220530,1.00
340370041FD6121F,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101118,093622,20101123,50000.00,106.050,4.091,,,,20101118,220530,1.00
198D419DBDE077FE,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101118,093621,20101123,20000.00,101.386,,,,,20101118,220530,1.00
7A6BEED86758D20C,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101118,093623,20101123,50000.00,104.140,,,,,20101118,220530,1.00
A95E9F3CC4370DF8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093621,20101123,5000.00,99.018,,,,,20101118,220530,1.00
7531E36A0E8B5936,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101118,093600,20101123,25000.00,104.877,4.449,,,,20101118,220530,1.00
5E632DC1E653E89D,P,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101118,093600,20101123,5000.00,97.046,4.958,,,,20101118,220530,1.00
175D8C997D074FD8,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101118,093633,20101123,75000.00,114.130,2.393,,,,20101118,220530,1.00
6D8A03FA3B805DFE,S,64966HTB6,NEW YORK N Y SER F,20091222,3.000,20140801,,,20101118,093625,20101123,15000.00,104.997,1.599,,,,20101118,220530,1.00
A524ADBC66CC1BFB,D,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,,,20101118,093305,20101123,385000.00,97.742,,S,,,20101118,220530,1.00
AC4C5A87F9D4396C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,93.975,5.589,,,,20101118,220530,1.00
13097D885799F4C6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,093632,20101123,10000.00,100.000,,,,Y,20101118,220530,1.00
D33077B563A2DDDB,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,92.975,,,,,20101118,220530,1.00
AD4D38BCF9A64144,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093442,20101123,100000.00,99.315,,,,,20101118,220530,1.00
6387B5C37D12BEA0,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,92.975,,,,,20101118,220530,1.00
AA6BEAFD83D1DF13,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101118,093450,20101123,535000.00,89.516,,S,,,20101118,220530,1.00
76B7C30633093458,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101118,093639,20101123,75000.00,114.130,2.393,,,,20101118,220530,1.00
BD5AC4F9414920CE,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20101118,093632,20101123,10000.00,99.542,5.044,,,,20101118,220530,1.00
A93D12496C5E18A3,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093629,20101123,50000.00,98.820,6.742,,,,20101118,220530,1.00
7AA70043887C8FF4,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101118,093639,20101123,50000.00,104.614,4.201,,,,20101118,220530,1.00
34865E07844A6AC3,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093540,20101123,25000.00,99.000,,,,,20101118,220530,1.00
3E5A3E544CC96B14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,093600,20101123,50000.00,99.319,5.815,,,,20101118,220530,1.00
9E9392910969F976,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,093644,20101123,50000.00,101.066,4.096,,,,20101118,220530,1.00
F9A611D23E1101E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,093645,20101123,25000.00,99.000,4.568,,,,20101118,220530,1.00
75D38EF709FCFDDB,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101118,093645,20101123,10000.00,100.000,4.750,,,,20101118,220530,1.00
E1C1E46C0CD6643B,S,82382LAB5,SHERIDAN REDEV AGY COLO TAX VAR-TAXABLE-SOUTH SANTA FE-A-2,20070307,,20291201,,,20101118,093300,20101118,1MM+,100.000,,,,,20101118,220530,1.00
9551BE04D595B01A,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,093435,20101123,500000.00,97.750,5.148,,,,20101118,220530,1.00
D3088D47321061F4,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101118,093600,20101123,5000.00,107.560,4.649,,,,20101118,220530,1.00
51192B341F4882A0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093650,20101123,50000.00,99.402,4.056,,,,20101118,220530,1.00
59F2E0A3B9F9148C,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,093631,20101129,10000.00,93.906,5.150,,,,20101118,220530,1.00
0CE7032083A0B82A,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101118,093653,20101119,10000.00,87.622,6.052,,,,20101118,220530,1.00
1E907C7EC05D8CB3,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101118,093655,20101122,30000.00,102.000,6.531,,,,20101118,220530,1.00
439CEC00046F6681,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091701,20101123,500000.00,98.250,,S,,,20101118,220530,1.00
8F2504E65A0BDBF3,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,093644,20101123,50000.00,99.085,,,,,20101118,220530,1.00
CA98D167A2011603,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,093652,20101126,110000.00,102.500,3.960,,,,20101118,220530,1.00
B898DCD765A33AFA,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101118,093654,20101123,95000.00,104.871,3.413,,,,20101118,220530,1.00
E2BA4D9EDB77F59A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093655,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
5EA8076022E7DD1F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093658,20101123,10000.00,98.500,4.143,,,,20101118,220530,1.00
75A2B4B133BE2CBF,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093400,20101123,100000.00,100.897,5.000,,,,20101118,220530,1.00
8A29919BB1F7AC49,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,093423,20101123,30000.00,86.585,,,,,20101118,220530,1.00
3AADE9401D1CADB4,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,093702,20101201,5000.00,100.875,5.880,,,,20101118,220530,1.00
4B815E0644CD63D7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,093701,20101123,250000.00,95.705,5.352,,,,20101118,220530,1.00
1AA0F388113D5ABD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093641,20101123,30000.00,100.100,4.981,,,,20101118,220530,1.00
C1FAE9017E1027DF,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093703,20101201,25000.00,99.502,3.163,,,,20101118,220530,1.00
A94C174CD0809D12,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093641,20101123,30000.00,100.000,,,,,20101118,220530,1.00
A075D5505C12FEAE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,093646,20101123,25000.00,97.500,,,,,20101118,220530,1.00
14038C295002F7DA,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,093714,20101122,20000.00,95.730,4.619,,,,20101118,220530,1.00
2C355DEB13464539,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101118,093708,20101123,50000.00,100.000,4.250,,,,20101118,220530,1.00
8F3174360B508779,S,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20101118,093500,20101123,100000.00,103.299,3.700,,,,20101118,220530,1.00
F6E9216622554767,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101118,093450,20101123,535000.00,89.456,,P,,,20101118,220530,1.00
8941514DFCF313ED,D,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20101118,093300,20101123,100000.00,103.299,,,,,20101118,220530,1.00
B7827DBAEFF65A34,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101118,093700,20101123,10000.00,98.216,5.129,,,,20101118,220530,1.00
7EB1DFD13C404895,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093718,20101123,5000.00,99.035,5.071,,,,20101118,220530,1.00
146624640C999F0B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,093710,20101123,5000.00,107.221,2.102,,,,20101118,220530,1.00
9C42B29104029AD6,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101118,093717,20101123,50000.00,105.686,2.259,,,,20101118,220530,1.00
565D8B78233C8FC4,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093714,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
A11B2814659C3142,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093716,20101123,5000.00,100.000,4.999,,,,20101118,220530,1.00
B3914EF5BAE09A5C,D,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101118,093716,20101123,50000.00,104.186,,,,,20101118,220530,1.00
2139582C2F5EA4FC,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101118,093700,20101123,40000.00,100.192,2.705,,,,20101118,220530,1.00
952CA81B5C656F0A,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093600,20101123,50000.00,98.596,,,,,20101118,220530,1.00
FB7184703544AEE7,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093621,20101123,50000.00,98.720,,,,,20101118,220530,1.00
43802DFED61F8845,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101118,093608,20101201,15000.00,98.642,5.668,,,,20101118,220530,1.00
7D9CFDF0414A8DCF,S,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101118,093620,20101123,5000.00,102.500,-28.816,,,,20101118,220530,1.00
690984D5BDAE0201,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093603,20101123,500000.00,97.325,,S,,,20101118,220530,1.00
191E6EEB126CD683,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093603,20101123,1MM+,97.250,,P,,,20101118,220530,1.00
F7D2E86B0EBB58D7,P,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101118,093732,20101122,30000.00,91.000,5.467,,,,20101118,220530,1.00
663E261340A5BDC1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,093734,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
613F278A3990A5DD,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,093730,20101123,5000.00,96.350,5.271,,,,20101118,220530,1.00
2AC28240E156BBD1,S,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20101118,093728,20101123,15000.00,107.527,2.446,,,,20101118,220530,1.00
B9BA6EEEDE45CC6C,S,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101118,093600,20101123,50000.00,110.034,2.550,,,,20101118,220530,1.00
B9EBCD1011B6868C,D,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20101118,093731,20101123,15000.00,106.250,,,,,20101118,220530,1.00
C6C93B73160D2C50,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101118,093740,20101123,15000.00,96.600,4.600,,,,20101118,220530,1.00
3C354D9B0C090487,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101118,093746,20101123,50000.00,103.100,6.808,,,,20101118,220530,1.00
448192A1992A83D0,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093741,20101123,35000.00,105.675,4.690,,,,20101118,220530,1.00
7254ABDA4066ED3D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093740,20101123,50000.00,104.457,4.400,,,,20101118,220530,1.00
88F2E62C6DDD8CCF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101118,093700,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
B9453771BB3D91CD,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093729,20101123,35000.00,103.500,,,,,20101118,220530,1.00
3777F870955F6BED,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093640,20101123,30000.00,100.000,,,,,20101118,220530,1.00
ED353C2E5A2DAAA7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,093749,20101201,20000.00,100.403,5.320,,,,20101118,220530,1.00
B6946A3DA1EEDD87,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101118,093741,20101123,20000.00,99.500,5.033,,,,20101118,220530,1.00
05F5231847694CF7,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,093652,20101123,150000.00,110.617,1.350,,,,20101118,220530,1.00
C896C281EBDB9C8E,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101118,093200,20101201,50000.00,102.842,2.800,,,,20101118,220530,1.00
49358A6B7311D0FF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,093740,20101123,250000.00,100.000,5.000,,,,20101118,220530,1.00
7947F8D13F5D3E77,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093753,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
811CD27B68A61103,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
6992EE1A81CFA7A0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101118,093756,20101123,10000.00,96.685,4.750,,,,20101118,220530,1.00
60EA5FA40F89059F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220530,1.00
49209F6A865B07D6,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,093656,20101123,35000.00,98.746,,,,,20101118,220530,1.00
FF30E75ABA220F70,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093658,20101123,50000.00,103.081,,,,,20101118,220530,1.00
B71B82F7439AB452,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093654,20101123,50000.00,103.206,,,,,20101118,220530,1.00
CBD02D2CFBC78466,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093750,20101123,300000.00,103.642,,P,,,20101118,220530,1.00
A931EB0190F057B4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093802,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
0ABCFCF71768221D,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101118,093803,20101122,30000.00,102.000,6.646,,,,20101118,220530,1.00
1EBC9C53D12062ED,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,093755,20101123,25000.00,99.300,5.549,,,,20101118,220530,1.00
09F5DC777B6382D3,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,093510,20101123,10000.00,109.585,,,,,20101118,220530,1.00
2DFFCC51A24A9317,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,093745,20101123,10000.00,88.920,5.042,,,,20101118,220530,1.00
2953972A93461064,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,093517,20101202,560000.00,99.875,,,,,20101118,220530,1.00
14E3B268A9C72354,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,093657,20101123,10000.00,88.820,,,,,20101118,220530,1.00
689B801237DAB842,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,093706,20101123,50000.00,102.199,,,,,20101118,220530,1.00
E14BA995C1436EAB,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101118,093812,20101122,30000.00,100.182,4.970,,,,20101118,220530,1.00
57AC4E9066A5D4E9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,093806,20101123,5000.00,96.350,5.271,,,,20101118,220530,1.00
740EACC66D6326A9,P,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101118,093805,20101118,50000.00,100.318,1.871,,,,20101118,220530,1.00
BB38786A32D304B0,S,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101118,093803,20101123,40000.00,106.354,0.600,,,,20101118,220530,1.00
E1EC30C2A4F75B08,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,093810,20101123,50000.00,99.294,5.048,,,,20101118,220530,1.00
CCA1F6243F0E0B85,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101118,093806,20101123,50000.00,98.575,5.600,,,,20101118,220530,1.00
D89FF0405B01E75B,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101118,093810,20101123,10000.00,99.498,4.295,,,,20101118,220530,1.00
8753341997021232,S,259417EK5,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,3.700,20151215,,,20101118,093809,20101123,10000.00,105.116,2.371,,,,20101118,220530,1.00
8FD9F445E8478F10,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101118,093809,20101123,100000.00,97.375,5.438,,,,20101118,220530,1.00
B09420FC4A0CEC26,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,085800,20101123,250000.00,106.350,,,,,20101118,220530,1.00
E843BC6C965EC9E3,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,085800,20101123,50000.00,106.350,,,,,20101118,220530,1.00
DCA1A106A8CBFF58,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090000,20101123,395000.00,108.416,,,,,20101118,220530,1.00
60470ECAC24D324E,D,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101118,093803,20101123,40000.00,105.854,,,,,20101118,220530,1.00
1D9C60483BAFFA78,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,093810,20101123,50000.00,97.419,,,,,20101118,220530,1.00
48456A7132FC9A94,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101118,093818,20101123,10000.00,103.444,3.083,,,,20101118,220530,1.00
701E34A13DDB0DA9,S,719508DZ3,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.750,20181201,Y,,20101118,093253,20101130,205000.00,106.399,2.850,,,,20101118,220530,1.00
2D4608F868A38215,D,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,093758,20101123,105000.00,101.935,,P,,,20101118,220530,1.00
EF5FAE344FF262E7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,093822,20101123,10000.00,98.525,5.489,,,,20101118,220530,1.00
3D18228224DE04E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093822,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
483EDF15FE76C79E,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101118,093818,20101123,10000.00,103.319,,,,,20101118,220530,1.00
0697AF78F4A67296,D,788686BX0,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.400,20110501,,,20101118,093600,20101123,125000.00,100.090,,,,,20101118,220530,1.00
3BE52CA52B6F0092,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,093126,20101123,1MM+,98.719,5.100,,,,20101118,220530,1.00
4D3ECF1A42796933,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101118,093800,20101123,1MM+,108.954,3.950,,,,20101118,220530,1.00
6F1AD13F832F6D39,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093827,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
BD0FB2A657AFF1B6,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101118,093832,20101123,10000.00,102.248,3.768,,,,20101118,220530,1.00
40DDA90CA28DF774,D,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101118,093400,20101123,200000.00,101.571,,,,,20101118,220530,1.00
69CC89A12FFFBA25,D,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093511,20101123,15000.00,103.183,,,,,20101118,220530,1.00
056BE2EBE1D6F290,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093700,20101123,50000.00,94.747,,,,,20101118,220530,1.00
FF62BF058254BE5E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101118,093836,20101123,5000.00,100.000,5.148,,,,20101118,220530,1.00
7787B7EE1A9A10CA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093834,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
AEC9232989AF98F6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093824,20101123,5000.00,39.831,5.814,,,,20101118,220530,1.00
198FDD94F9A0F1DA,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,093704,20101123,50000.00,102.324,,,,,20101118,220530,1.00
6AE4B404DC97CA07,S,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093523,20101123,15000.00,103.600,1.040,,,,20101118,220530,1.00
BCCF447C4E831B33,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,093600,20101207,650000.00,100.100,6.303,,,,20101118,220530,1.00
1B4DA47A7811FFF1,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,092050,20101123,70000.00,108.378,,S,,,20101118,220530,1.00
9A671EA0D9FA5EA0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093824,20101123,5000.00,39.671,,,,,20101118,220530,1.00
B9FE66C006635703,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093446,20101123,25000.00,108.599,,,,,20101118,220530,1.00
34DC59866801A9F3,D,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093453,20101123,15000.00,103.350,,,,,20101118,220530,1.00
076F1F4F79875F73,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101118,093800,20101123,40000.00,113.533,3.230,,,,20101118,220530,1.00
EAC9CE16B5C82985,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101118,093521,20101123,50000.00,110.375,,,,,20101118,220530,1.00
ED119CC00F4152F4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,093841,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
1E8EDA5418CBBD04,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101118,093827,20101123,10000.00,99.308,5.054,,,,20101118,220530,1.00
530D785DB28ACAC0,S,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20101118,093843,20101123,25000.00,107.609,1.742,,,,20101118,220530,1.00
5CEE752B49E9E913,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101118,093827,20101123,100000.00,97.865,2.422,,,,20101118,220530,1.00
C45AEA781ABF249E,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101118,093827,20101123,100000.00,96.490,,,,,20101118,220530,1.00
22A6FD225753D979,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,093829,20101123,25000.00,102.397,4.648,,,,20101118,220530,1.00
21520EFD5A725060,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101118,093833,20101123,50000.00,107.434,2.381,,,,20101118,220530,1.00
B5AFCFB310A51821,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,093829,20101123,25000.00,100.397,,,,,20101118,220530,1.00
2E4DBD92CB3D2DBC,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,093840,20101216,25000.00,97.829,4.850,,,,20101118,220530,1.00
2194E43A9568C248,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101118,093827,20101123,70000.00,101.500,6.479,,,,20101118,220530,1.00
2704442E66C208E4,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101118,093833,20101123,50000.00,107.234,,,,,20101118,220530,1.00
8F45025CCFD010C2,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093625,20101123,400000.00,105.298,2.500,,,,20101118,220530,1.00
21208EA22C1B4455,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093822,20101123,100000.00,104.542,2.843,,,,20101118,220530,1.00
9914FAEB5FB752D8,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,093847,20101123,10000.00,97.290,4.550,,,,20101118,220530,1.00
F6AA3272BCA3F482,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101118,093849,20101122,20000.00,98.000,4.792,,,,20101118,220530,1.00
4955864766E7B415,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,093840,20101216,25000.00,96.954,,,,,20101118,220530,1.00
8940125E2BB5866D,D,951605DL5,WEST BRANCH PA AREA SCH DIST ,20101215,4.000,20270315,Y,,20101118,093509,20101222,850000.00,98.236,,S,,,20101118,220530,1.00
EADED290C0A7FE55,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093845,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
F6E2116C303A8881,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101118,093848,20101123,25000.00,101.494,2.702,,,,20101118,220530,1.00
D2DCF17CDC4DC21C,D,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101118,093848,20101123,25000.00,100.994,,,,,20101118,220530,1.00
0BEF87AB4CB79E50,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101118,093801,20101123,10000.00,106.515,,,,,20101118,220530,1.00
E01A638C28C65BE3,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101118,093750,20101123,10000.00,106.765,,,,,20101118,220530,1.00
20FF58F9BC0E5D95,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101118,093846,20101123,100000.00,107.759,,,,,20101118,220530,1.00
8913A5ACA2B598B1,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,093407,20101123,1MM+,12.972,,,,,20101118,220530,1.00
E80895F159018FDD,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101118,093400,20101123,1MM+,106.641,3.950,,,,20101118,220530,1.00
FE803D9E8630E9EB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,093853,20101123,10000.00,101.677,3.910,,,,20101118,220530,1.00
52810D7B09E8AB0F,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101118,093858,20101123,25000.00,93.384,4.120,,,,20101118,220530,1.00
10AC67CA6B12E221,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
67A38811FAB2346D,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101118,093858,20101123,25000.00,91.759,,,,,20101118,220530,1.00
690FE56D2DC4D9DF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,093902,20101122,20000.00,98.062,5.260,,,,20101118,220530,1.00
B092A1D7D2DBAD69,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,093900,20101123,40000.00,100.000,4.999,,,,20101118,220530,1.00
79734AA70F372AB2,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093649,20101123,500000.00,105.298,2.500,,,,20101118,220530,1.00
67454E652CB51A50,S,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101118,093848,20101123,100000.00,108.409,2.272,,,,20101118,220530,1.00
94C7AE1C70A2A664,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093450,20101123,20000.00,113.508,,,,,20101118,220530,1.00
27A49B564BD4D446,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093900,20101123,50000.00,99.754,4.023,,,,20101118,220530,1.00
AA9655854ECB61F6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093905,20101123,25000.00,96.641,6.002,,,,20101118,220530,1.00
261BAF5DB5090A15,P,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,093204,20101123,30000.00,104.750,2.403,,,,20101118,220530,1.00
68349010738BF0E5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093905,20101123,25000.00,94.747,,,,,20101118,220530,1.00
9BA833FB922ECD51,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,093906,20101123,25000.00,101.092,4.410,,,,20101118,220530,1.00
2748481E3022E91C,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,093853,20101123,10000.00,100.377,,,,,20101118,220530,1.00
CA1B9C3A12834751,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093823,20101123,5000.00,39.171,,,,,20101118,220530,1.00
F64138FD5C3BCA23,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093808,20101123,5000.00,39.671,,,,,20101118,220530,1.00
E119810461EF343E,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101118,093918,20101122,5000.00,98.000,6.924,,,,20101118,220530,1.00
BC83A29769559799,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101118,093919,20101122,5000.00,92.460,5.344,,,,20101118,220530,1.00
F0272B3D9303CF86,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,093910,20101123,100000.00,97.952,6.300,,,,20101118,220530,1.00
B51E8DF0DF04B809,D,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,093843,20101123,105000.00,102.000,,S,,,20101118,220530,1.00
8E48D823C4BFF21A,D,788686BH5,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.350,20110501,,,20101118,093900,20101123,305000.00,100.090,,,,,20101118,220530,1.00
55B046B32FA083EF,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093925,20101123,25000.00,92.120,5.550,,,,20101118,220530,1.00
4D0C674180C52D42,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093918,20101123,20000.00,101.050,4.673,,,,20101118,220530,1.00
7C0C053977FBAC84,S,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,093922,20101123,75000.00,102.344,0.302,,,,20101118,220530,1.00
DB6F119563E9CC4D,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101118,093910,20101123,70000.00,113.354,3.225,,,,20101118,220530,1.00
3F0B99D6E52088DA,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101118,093925,20101123,25000.00,104.907,2.293,,,,20101118,220530,1.00
48666DA2FF9EAEFA,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,093922,20101123,75000.00,102.219,,,,,20101118,220530,1.00
2C55853D69F9DBF4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,093618,20101129,25000.00,99.750,5.140,,,,20101118,220530,1.00
CEF5CE396C16BCAC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093612,20101123,5000.00,98.500,,,,,20101118,220530,1.00
1CB4DC8D991062D7,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101118,093900,20101123,25000.00,91.098,5.888,,,,20101118,220530,1.00
81452609F24136B3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093931,20101123,30000.00,102.000,4.610,,,,20101118,220530,1.00
2CF653AFFF5A4C5C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,093933,20101123,5000.00,100.562,4.949,,,,20101118,220530,1.00
DFA330EBEBAA05ED,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101118,093934,20101122,5000.00,103.570,5.712,,,,20101118,220530,1.00
9F82A6831A367E3E,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093918,20101123,35000.00,103.500,,,,,20101118,220530,1.00
0AE60E6BA5DA7951,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101118,093931,20101123,10000.00,100.000,4.500,,,,20101118,220530,1.00
C56FFCF043736FB9,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093930,20101123,35000.00,105.675,4.690,,,,20101118,220530,1.00
068CBEEC5401F569,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,093931,20101123,50000.00,101.525,4.075,,,,20101118,220530,1.00
4DAEC23997EB198D,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093708,20101123,600000.00,105.298,2.500,,,,20101118,220530,1.00
3D299560F18B440A,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,093918,20101123,50000.00,99.500,,,,,20101118,220530,1.00
68CF9C819879CEB6,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101118,093912,20101123,70000.00,112.104,,,,,20101118,220530,1.00
E49DC90A669FA8BF,D,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101118,093931,20101123,10000.00,100.000,,,,,20101118,220530,1.00
BC521A46051FA069,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093917,20101123,20000.00,100.050,,,,,20101118,220530,1.00
D6733290F792C82E,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101118,093925,20101123,50000.00,103.000,,,,,20101118,220530,1.00
F382ED18465F8884,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,093942,20101123,25000.00,89.481,5.218,,,,20101118,220530,1.00
49B5CA0ACFF4381F,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101118,093942,20101123,150000.00,117.741,2.116,,,,20101118,220530,1.00
B2E1E6849496BCDF,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,093952,20101123,25000.00,102.150,3.803,,,,20101118,220530,1.00
EFB90270458C7DA1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,093947,20101123,10000.00,100.081,4.988,,,,20101118,220530,1.00
1C4621417A2EAA2E,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101118,093359,20101201,150000.00,100.483,,,,,20101118,220530,1.00
8C626CF342F89164,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,093947,20101123,10000.00,99.080,,,,,20101118,220530,1.00
BA6869BD8A5CE50C,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093955,20101123,10000.00,92.120,5.550,,,,20101118,220530,1.00
FAB0EEA200B2C7F8,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,093959,20101123,10000.00,100.000,5.098,,,,20101118,220530,1.00
B91ECBA357853C75,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,093951,20101123,25000.00,99.300,5.549,,,,20101118,220530,1.00
1D3F90F899E911C3,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101118,093955,20101201,20000.00,99.754,3.575,,,,20101118,220530,1.00
642E46B6DD7CC9EB,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101118,093955,20101123,10000.00,101.994,4.715,,,,20101118,220530,1.00
E056F1FFB121313D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094005,20101123,20000.00,102.000,4.610,,,,20101118,220530,1.00
BD1A102D52087C52,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,094007,20101123,10000.00,92.120,5.550,,,,20101118,220530,1.00
5F1C69C3AC938F0B,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,094001,20101123,75000.00,104.879,4.372,,,,20101118,220530,1.00
4E75F01672F39178,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101118,093951,20101123,150000.00,116.907,,,,,20101118,220530,1.00
13E5F1FEB965DB86,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,093951,20101123,10000.00,94.613,5.623,,,,20101118,220530,1.00
DBEFE4DD5431B175,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,20000.00,88.000,8.164,,,,20101118,220530,1.00
718F7DD502D75DD5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093916,20101123,300000.00,97.250,,P,,,20101118,220530,1.00
1E2F7D0ED112F43C,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,094001,20101123,75000.00,103.072,,,,,20101118,220530,1.00
B76B968A95F9DAD6,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,093753,20101123,100000.00,97.389,,,,,20101118,220530,1.00
74C87DA6DF29B025,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,093951,20101123,10000.00,94.513,,,,,20101118,220530,1.00
D49E77BCCA75F905,P,731165AY2,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20221201,,,20101118,094000,20101123,5000.00,101.000,5.072,,,,20101118,220530,1.00
95809314B02FB5BA,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101118,094000,20101123,30000.00,110.376,4.460,,,,20101118,220530,1.00
CAC31BD1FB1AD0DA,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,094012,20101123,10000.00,101.500,4.252,,,,20101118,220530,1.00
720779F34AF15BA9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,094006,20101123,5000.00,100.325,4.956,,,,20101118,220530,1.00
E64FB8EF4E29F078,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093933,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
9B593CE2E536D60F,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093954,20101123,5000.00,98.075,,,,,20101118,220530,1.00
E5743AA599DFFC56,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101118,094000,20101123,1000000.00,101.150,4.835,,,,20101118,220530,1.00
4ADF1085A1CAE7EC,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,094017,20101123,5000.00,102.500,6.046,,,,20101118,220530,1.00
6CCDD1EC310B2129,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,094017,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
24A3B7D9D0943536,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101118,094017,20101123,5000.00,104.710,6.250,,,,20101118,220530,1.00
20ADF33C09F402C2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,094017,20101123,5000.00,97.800,6.570,,,,20101118,220530,1.00
0C11CD15647A262D,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,094010,20101202,25000.00,102.375,7.163,,,,20101118,220530,1.00
2B4F0AC229AA4913,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101118,094011,20101118,50000.00,104.085,0.500,,,,20101118,220530,1.00
B74468B26E171382,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093945,20101202,20000.00,102.310,6.140,,,,20101118,220530,1.00
FF571E3FD8A564FB,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,094018,20101123,25000.00,98.250,,,,,20101118,220530,1.00
F9B37D1D373BDDE3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,094005,20101123,25000.00,100.382,4.905,,,,20101118,220530,1.00
AC7E5D6705FFEE92,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,094018,20101123,25000.00,100.000,4.250,,,,20101118,220530,1.00
EF5E7673EE8D504D,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093412,20101123,20000.00,113.633,2.500,,,,20101118,220530,1.00
0726AD3C1A591369,S,801889JX5,SANTA FE CNTY N MEX SER B,20071016,4.000,20110701,,,20101118,093900,20101123,50000.00,101.805,1.001,,,,20101118,220530,1.00
535028FEA4F594D2,S,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101118,094017,20101123,30000.00,102.350,3.637,,,,20101118,220530,1.00
404FC19E1AEC68AD,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093412,20101123,20000.00,113.633,,,,,20101118,220530,1.00
F21BBB31F3CB6112,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093946,20101202,20000.00,102.210,,,,,20101118,220530,1.00
7145E4DC2B4DD7E3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093900,20101123,25000.00,94.747,,,,,20101118,220530,1.00
8549447E2A1C1697,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,094029,20101123,20000.00,103.700,3.975,,,,20101118,220530,1.00
A7BD4311346FFA67,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093542,20101123,25000.00,98.750,,,,,20101118,220530,1.00
62249DB5408D2F5C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,094000,20101123,15000.00,99.998,4.997,,,,20101118,220530,1.00
8F0DFEAA730C5B78,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094038,20101123,50000.00,99.300,5.549,,,,20101118,220530,1.00
08A153700F324905,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101118,094044,20101122,20000.00,106.640,5.582,,,,20101118,220530,1.00
7925E42AE9A0E5ED,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,093130,20101123,30000.00,106.000,,,,,20101118,220530,1.00
826CF26D0E7F1C85,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101118,093727,20101123,235000.00,102.961,,,,,20101118,220530,1.00
EE529E96D6E650D4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,094026,20101123,500000.00,97.850,,,,,20101118,220530,1.00
126A8EAE2140DCCC,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101118,094000,20101123,10000.00,108.710,2.103,,,,20101118,220530,1.00
B786D1B36DDDAF8A,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,094000,20101123,15000.00,99.500,5.038,,,,20101118,220530,1.00
83705361C83C4060,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,094000,20101123,60000.00,99.500,5.038,,,,20101118,220530,1.00
73056982BE66AD70,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,094047,20101123,15000.00,102.766,4.500,,,,20101118,220530,1.00
D6B717DC6B316331,S,184392AY4,CLAYTON OHIO ,20050601,4.250,20301201,,,20101118,094052,20101123,20000.00,92.500,4.839,,,,20101118,220530,1.00
99D18E626CC77855,S,20775BSG2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20171115,,,20101118,094045,20101123,25000.00,100.574,2.410,,,,20101118,220530,1.00
F9A5E55C260D2E27,P,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094058,20101123,20000.00,100.217,2.750,,,,20101118,220530,1.00
9D4A29EAE662DA9D,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,094053,20101123,15000.00,100.500,,,,,20101118,220530,1.00
B9335722C387CF0D,D,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094058,20101123,20000.00,100.342,,,,,20101118,220530,1.00
47C8561F6BCB0BF9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101118,093450,20101122,125000.00,113.839,,S,,,20101118,220530,1.00
73C85EBD35E67056,D,801889JX5,SANTA FE CNTY N MEX SER B,20071016,4.000,20110701,,,20101118,094046,20101123,50000.00,101.705,,,,,20101118,220530,1.00
6075CB238C0BA66E,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,094000,20101123,25000.00,100.033,,,,,20101118,220530,1.00
228798BCA4E1835B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,093954,20101123,25000.00,100.282,,,,,20101118,220530,1.00
006B94AC09651408,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,094100,20101123,50000.00,96.500,5.486,,,,20101118,220530,1.00
CC8B62EF45EF7699,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094104,20101207,15000.00,98.700,5.337,,,,20101118,220530,1.00
863495211AD484D0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094056,20101123,50000.00,99.300,5.549,,,,20101118,220530,1.00
81A2CE16C71B9CF1,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,094105,20101123,25000.00,103.000,4.558,,,,20101118,220530,1.00
7273E5485FB638DD,D,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101118,094009,20101118,50000.00,104.085,,,,,20101118,220530,1.00
D00FD6F2F54892FB,D,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,093833,20101202,500000.00,93.212,,,,,20101118,220530,1.00
251432A0C3E7DD47,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,094105,20101123,25000.00,101.000,,,,,20101118,220530,1.00
3B4C0D014171824A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101118,093450,20101122,125000.00,113.714,,P,,,20101118,220530,1.00
58778AC6A16F449A,P,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101118,094112,20101122,15000.00,98.790,2.101,,,,20101118,220530,1.00
06E2769F2AB0C434,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,094107,20101123,10000.00,100.000,5.000,,,,20101118,220530,1.00
F38E4898151071D2,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.000,,,,,20101118,220530,1.00
1F4BFCCA58A7AB77,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094010,20101123,25000.00,82.756,,,,,20101118,220530,1.00
963274D530CEED95,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,094100,20101123,50000.00,95.125,5.598,,,,20101118,220530,1.00
55FD30A1890FBE4C,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101118,092100,20101126,25000.00,104.751,4.149,,,,20101118,220530,1.00
D5E464BB9E9E22E2,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101118,094100,20101123,60000.00,107.724,2.853,,,,20101118,220530,1.00
AE62EAE589186C4D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094104,20101123,5000.00,99.300,5.549,,,,20101118,220530,1.00
E6369E690337DED8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094106,20101123,35000.00,99.200,5.054,,,,20101118,220530,1.00
ABD233BE6CCC674C,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101118,094058,20101123,10000.00,103.568,,,,,20101118,220530,1.00
2853099167D39DF7,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.600,3.540,,,,20101118,220530,1.00
BC494EA70ACEFFCF,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101118,094103,20101123,10000.00,102.799,,,,,20101118,220530,1.00
9DD0C7C78B47C453,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,094107,20101208,50000.00,99.000,6.071,,,,20101118,220530,1.00
59C9DC519A1250FF,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101118,093911,20101123,1MM+,95.099,5.400,,,,20101118,220530,1.00
137DDB3C21530769,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,094118,20101123,5000.00,100.000,5.098,,,,20101118,220530,1.00
A7E1C8562191E93F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101118,094119,20101123,5000.00,103.257,5.095,,,,20101118,220530,1.00
50BC6B76308D198C,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.000,,,,,20101118,220530,1.00
687EE69051FF1185,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,092900,20101123,295000.00,98.875,,,,,20101118,220530,1.00
9424852A9CFA1F90,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.000,,,,,20101118,220530,1.00
78D8D70436550A5C,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,094019,20101123,10000.00,101.950,,,,,20101118,220530,1.00
73D396A44499496E,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101118,094121,20101123,20000.00,97.165,4.337,,,,20101118,220530,1.00
31F525FE4B376ED3,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101118,094120,20101123,30000.00,102.463,3.730,,,,20101118,220530,1.00
6B03BA7A15727ABE,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094121,20101123,25000.00,106.996,4.291,,,,20101118,220530,1.00
7642109E06EE07E4,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101118,094122,20101123,50000.00,104.321,3.418,,,,20101118,220530,1.00
22B6EA2F2FD7F0F3,D,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101118,094108,20101123,30000.00,100.463,,,,,20101118,220530,1.00
BB505B65B0EF4E74,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093933,20101123,120000.00,88.000,8.164,,,,20101118,220530,1.00
CFF9E601C3ADBC65,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.600,3.540,,,,20101118,220530,1.00
AEC2B669B46C4082,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,094010,20101123,500000.00,99.750,,S,,,20101118,220530,1.00
E1BFEF2F81DE7839,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,094029,20101123,500000.00,99.675,,P,,,20101118,220530,1.00
E29B79AD0566E909,D,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,094000,20101123,500000.00,99.270,,,,,20101118,220530,1.00
54E959BD5E322462,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.000,,,,,20101118,220530,1.00
109D981CD60A2B75,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094120,20101123,25000.00,105.796,,,,,20101118,220530,1.00
BBDC78BF35D4F295,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093422,20101123,25000.00,108.724,2.220,,,,20101118,220530,1.00
98F064846C5E863B,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,094000,20101123,10000.00,102.200,1.582,,,,20101118,220530,1.00
8A479B02A64B345D,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093421,20101123,25000.00,108.724,,,,,20101118,220530,1.00
2AC750B591AD4876,P,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101118,094115,20101123,45000.00,105.319,3.525,,,,20101118,220530,1.00
BBFD8CF176DDF05C,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,094115,20101123,25000.00,101.092,4.410,,,,20101118,220530,1.00
AF7D57A96B0C22DA,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,093850,20101123,10000.00,100.000,5.614,,,,20101118,220530,1.00
269AA2A391F39D19,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094000,20101123,250000.00,96.800,,,,,20101118,220530,1.00
CAE7E1A3901FD8D1,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,093938,20101201,550000.00,98.270,,P,,,20101118,220530,1.00
80421E81F5FC7F9D,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,094035,20101201,550000.00,98.320,,S,,,20101118,220530,1.00
9930FD4F546DF2B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094041,20101123,300000.00,97.310,,S,,,20101118,220530,1.00
F68CA47609C47EF2,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,094100,20101123,20000.00,103.500,4.056,,,,20101118,220530,1.00
51532FCE308C75DC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094130,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
3F0E093AE6FBB1BF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101118,094132,20101123,5000.00,100.500,6.725,,,,20101118,220530,1.00
A14C60F78F6AAA67,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094134,20101123,10000.00,102.000,4.610,,,,20101118,220530,1.00
C53DB83E3BE22954,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101118,094135,20101129,15000.00,101.950,3.950,,,,20101118,220530,1.00
CC25308119B0C9D6,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,094132,20101203,50000.00,101.350,4.705,,,,20101118,220530,1.00
E55F01ABBE2EA4CA,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,094018,20101123,35000.00,100.000,4.998,,,,20101118,220530,1.00
B9415FEE0FDBDCD1,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101118,094107,20101123,25000.00,103.018,,,,,20101118,220530,1.00
558B30A160853ACA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,094129,20101123,75000.00,97.633,5.350,,,,20101118,220530,1.00
2D541E014C4A7D13,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,093834,20101123,10000.00,100.000,5.249,,,,20101118,220530,1.00
8AF692F377E5A61E,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101118,094131,20101202,25000.00,101.175,4.100,,,,20101118,220530,1.00
C9F6B24C2CC7544A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,094129,20101123,75000.00,95.758,,,,,20101118,220530,1.00
CCF1C3C39F86A694,S,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101118,094128,20101123,400000.00,101.805,1.500,,,,20101118,220530,1.00
FA6C114A037C56A5,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101118,094120,20101123,50000.00,103.321,,,,,20101118,220530,1.00
BB8AEC7706E5160B,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094133,20101123,25000.00,105.747,,,,,20101118,220530,1.00
A1A2DC4FAD69262F,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101118,094031,20101123,5000.00,108.819,,,,,20101118,220530,1.00
7DE2A8490A97B7E7,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101118,094019,20101123,5000.00,109.319,,,,,20101118,220530,1.00
310AA6FBCC33E9E8,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101118,094100,20101123,130000.00,100.000,5.003,,,,20101118,220530,1.00
C688F147A2259EE0,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094100,20101123,25000.00,105.712,,,,,20101118,220530,1.00
8386CFDF8A78EC5E,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101118,094143,20101123,5000.00,104.165,6.234,,,,20101118,220530,1.00
E1F16F975EF351B3,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101118,094118,20101123,25000.00,104.018,2.532,,,,20101118,220530,1.00
6BD3DD0D3FA1F639,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101118,093851,20101119,400000.00,109.801,1.730,,,,20101118,220530,1.00
4713EBCEA8535C51,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101118,094139,20101123,10000.00,89.722,5.476,,,,20101118,220530,1.00
187F3160C66A0F99,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,093129,20101202,560000.00,99.800,,,,,20101118,220530,1.00
3567D70FF4FF4B41,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094155,20101123,25000.00,102.000,4.610,,,,20101118,220530,1.00
B622F06BAE41493D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101118,094145,20101123,25000.00,102.887,4.825,,,,20101118,220530,1.00
07D902B8FE56B1B1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,094149,20101123,10000.00,100.000,4.749,,,,20101118,220530,1.00
844A26D9E93D3BA2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,094146,20101123,15000.00,106.538,4.180,,,,20101118,220530,1.00
596BF6EBB8E6A9F9,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101118,094149,20101123,25000.00,114.823,1.787,,,,20101118,220530,1.00
268BAFA0DBDF3796,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,094149,20101123,10000.00,97.900,,,,,20101118,220530,1.00
BCD5AD8BA612717A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,094146,20101123,15000.00,104.538,,,,,20101118,220530,1.00
D62BF38EAB6ADD8D,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101118,094129,20101123,400000.00,101.805,,,,,20101118,220530,1.00
381F3E93FF44226E,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,094200,20101123,25000.00,102.062,1.563,,,,20101118,220530,1.00
291EE356192FB011,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101118,094200,20101118,335000.00,100.000,5.850,,,,20101118,220530,1.00
C9F0CD71A43D73E5,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,094200,20101123,100000.00,100.985,4.108,,,,20101118,220530,1.00
E169125D80480ACC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,094155,20101123,25000.00,99.700,4.521,,,,20101118,220530,1.00
8937E7557519C4DE,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,094157,20101206,45000.00,92.034,6.830,,,,20101118,220530,1.00
8184914C3FE650AD,D,788686BY8,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.550,20120501,,,20101118,094100,20101123,130000.00,100.120,,,,,20101118,220530,1.00
C4448A1D4D969638,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094133,20101123,25000.00,106.622,2.003,,,,20101118,220530,1.00
23911F2363174996,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,094118,20101123,50000.00,99.000,5.318,,,,20101118,220530,1.00
166838A0F1823911,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,094118,20101123,50000.00,99.000,,,,,20101118,220530,1.00
93D2A58D9D6CBBA1,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,094213,20101122,20000.00,97.813,6.644,,,,20101118,220530,1.00
6C244F69A0FDBE29,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101118,094210,20101123,10000.00,102.500,3.979,,,,20101118,220530,1.00
0CB5EB5B2DFED2F5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101118,094000,20101123,25000.00,102.878,0.801,,,,20101118,220530,1.00
D3900EBD7708BD0B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101118,094214,20101123,20000.00,107.312,4.401,,,,20101118,220530,1.00
29F8863DC9895F22,S,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101118,094001,20101123,20000.00,102.514,3.750,,,,20101118,220530,1.00
A4F72387192E1BED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101118,094211,20101123,25000.00,96.000,6.113,,,,20101118,220530,1.00
F072EFF9F38E49D4,D,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101118,093959,20101123,20000.00,102.514,,,,,20101118,220530,1.00
B871FDBF7B184090,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,094159,20101123,25000.00,98.200,,,,,20101118,220530,1.00
B553E757B16771F5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101118,094204,20101123,25000.00,112.769,3.360,,,,20101118,220530,1.00
7BA75C82561C1212,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101118,094204,20101123,25000.00,112.769,3.360,,,,20101118,220530,1.00
E649B4E2471D89DA,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101118,094220,20101123,15000.00,99.997,4.500,,,,20101118,220530,1.00
464AFE0832C1B2D4,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101118,094100,20101123,200000.00,111.495,3.420,,,,20101118,220530,1.00
E1993CA5DDE0C7F4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,093900,20101123,100000.00,92.219,,,,,20101118,220530,1.00
74C8C4BFC470901B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,094224,20101123,20000.00,48.022,5.300,,,,20101118,220530,1.00
023899E5AC11C049,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094108,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
920F78ED061E8F7E,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094021,20101123,5000.00,99.800,5.141,,,,20101118,220530,1.00
E493C1605847B6A9,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,094224,20101123,20000.00,47.147,,,,,20101118,220530,1.00
C45DDA0EF4B2A196,D,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094125,20101123,20000.00,100.342,,,,,20101118,220530,1.00
50314B788C4E8B52,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,094200,20101123,100000.00,99.085,,,,,20101118,220530,1.00
DD6315E991367E5A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,094235,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
A57659D756A30A21,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,094235,20101123,10000.00,102.500,6.774,,,,20101118,220530,1.00
5CD403D2391E5CC2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094226,20101123,150000.00,99.000,4.095,,,,20101118,220530,1.00
E577D553E62A67AB,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101118,094233,20101123,175000.00,74.210,4.050,,,,20101118,220530,1.00
A6C3ADC942E5B2E4,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,15000.00,88.000,8.164,,,,20101118,220530,1.00
D2CB5EF48BCFFCA8,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,094219,20101123,5000.00,100.575,-2.883,,,,20101118,220530,1.00
64B74B31EBFF8A11,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101118,094233,20101123,175000.00,73.481,,,,,20101118,220530,1.00
4279B51D85E69FB3,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101118,094231,20101123,150000.00,100.500,4.792,,,,20101118,220530,1.00
415F9F2E9CD82C37,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,094230,20101207,50000.00,100.900,5.121,,,,20101118,220530,1.00
93EA40F90E53AAC3,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094123,20101123,600000.00,95.992,,P,,,20101118,220530,1.00
6F03D14D9AC88628,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101118,093947,20101123,235000.00,102.986,,,,,20101118,220530,1.00
697C7182F4512AE5,D,788686BJ1,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.500,20120501,,,20101118,094200,20101123,310000.00,100.120,,,,,20101118,220530,1.00
7062819F50690117,S,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094100,20101123,20000.00,100.442,1.216,,,,20101118,220530,1.00
EC5710A739989086,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094211,20101123,10000.00,113.295,3.478,,,,20101118,220530,1.00
C96E4838483F57D7,S,482007CA7,JUNIATA VALLEY PA SCH DIST ,20080715,2.700,20111115,,,20101118,094137,20101123,30000.00,101.649,1.001,,,,20101118,220530,1.00
96CE43C53A1CB795,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093750,20101123,300000.00,103.717,,S,,,20101118,220530,1.00
603A5B90C5CD5ABC,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094211,20101123,10000.00,113.195,,,,,20101118,220530,1.00
F39980674F070880,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,094219,20101123,5000.00,99.375,,,,,20101118,220530,1.00
4A1F21100A4E64A8,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101118,094246,20101123,10000.00,96.158,2.223,,,,20101118,220530,1.00
F7991A5B73AFA5BC,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101118,094205,20101123,200000.00,103.766,3.550,,,,20101118,220530,1.00
96546A9B23DD5D68,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,094240,20101123,5000.00,92.120,5.550,,,,20101118,220530,1.00
4FB76D66FD16FC42,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,094242,20101122,30000.00,93.501,5.912,,,,20101118,220530,1.00
8626A763A59D01A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,094245,20101123,40000.00,94.777,5.742,,,,20101118,220530,1.00
E0AB82807F69B368,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20101118,094300,20101123,25000.00,102.599,3.827,,,,20101118,220530,1.00
B506C319FBFE90EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,094301,20101123,5000.00,101.551,5.896,,,,20101118,220530,1.00
A5952D9883D6F3D1,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101118,094252,20101123,25000.00,99.495,4.068,,,,20101118,220530,1.00
068421ABB363AC1C,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101118,094257,20101123,15000.00,113.131,3.530,,,,20101118,220530,1.00
164A15965D137ED4,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20101118,094244,20101123,10000.00,49.750,12.838,,,,20101118,220530,1.00
9EF0E875159C3F1F,S,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101118,094247,20101123,5000.00,98.529,4.500,,,,20101118,220530,1.00
1BE5563C6DAAA22A,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,094252,20101123,50000.00,98.993,3.120,,,,20101118,220530,1.00
DBB0AD302124343A,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101118,094303,20101123,50000.00,101.500,6.479,,,,20101118,220530,1.00
8C91F7A1C2331DC6,D,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101118,094200,20101123,5000.00,98.529,,,,,20101118,220530,1.00
7C7C478869E13837,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094309,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
FD201FA33692BB1F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101118,094311,20101123,5000.00,95.160,5.500,,,,20101118,220530,1.00
CEC6819FBDF6489A,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,094252,20101123,50000.00,98.893,,,,,20101118,220530,1.00
C399E50C57EB1E78,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,093704,20101123,250000.00,78.600,,,,,20101118,220530,1.00
D2594BBA9713735A,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,094204,20101123,50000.00,106.035,,,,,20101118,220530,1.00
8D00A39AA26E10DC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094209,20101123,70000.00,96.583,,,,,20101118,220530,1.00
C5A95DB7F43F76E2,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094210,20101123,10000.00,112.945,,,,,20101118,220530,1.00
CD6B450673CB81F4,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094154,20101123,10000.00,113.195,,,,,20101118,220530,1.00
055EF80471F1698F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101118,094307,20101123,5000.00,103.865,4.133,,,,20101118,220530,1.00
75A90B1EA368CCD0,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,094311,20101123,30000.00,102.952,4.624,,,,20101118,220530,1.00
42F820DF388058B0,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,094311,20101123,30000.00,101.952,,,,,20101118,220530,1.00
462F41B49161C178,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094302,20101123,5000.00,98.800,,,,,20101118,220530,1.00
2F54235FF59E9DBF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101118,094317,20101123,10000.00,90.122,5.850,,,,20101118,220530,1.00
EE7D78159F13797E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094318,20101123,10000.00,102.000,4.610,,,,20101118,220530,1.00
5F20DD60D9AFFF46,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101118,094319,20101123,50000.00,99.995,4.000,,,,20101118,220530,1.00
5C885F9D7A4417F5,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101118,094305,20101123,10000.00,95.000,4.909,,,,20101118,220530,1.00
A9FB328734435A02,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,094248,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
14FEB03234CC2F9E,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094302,20101123,5000.00,98.800,,,,,20101118,220530,1.00
6196AE4BAF2A6B37,D,788686BZ5,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.700,20130501,,,20101118,094300,20101123,135000.00,100.120,,,,,20101118,220530,1.00
D7315B9CD4371D9D,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101118,094244,20101123,10000.00,105.375,6.029,,,,20101118,220530,1.00
28B5AEFE68B241C7,S,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20101118,094247,20101123,10000.00,105.227,3.234,,,,20101118,220530,1.00
391158C72724D7F1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,094320,20101123,50000.00,102.029,4.502,,,,20101118,220530,1.00
D506340180F2881F,D,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20101118,094252,20101123,10000.00,103.571,,,,,20101118,220530,1.00
94FF732350DADB63,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101118,094009,20101123,10000.00,99.340,5.300,,,,20101118,220530,1.00
A5319ED8B419F5BC,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101118,094034,20101123,10000.00,98.746,5.187,,,,20101118,220530,1.00
8C7B4266D8475592,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,093656,20101123,35000.00,98.496,,,,,20101118,220530,1.00
BC3DF33172A40794,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,094320,20101123,50000.00,100.029,,,,,20101118,220530,1.00
29AB98F1CBE5DB0F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094229,20101123,30000.00,99.875,,,,,20101118,220530,1.00
8557CAF4FC6C350C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101118,094325,20101123,25000.00,92.012,5.200,,,,20101118,220530,1.00
3EF438FC3004FB0C,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101118,093915,20101123,50000.00,110.372,3.000,,,,20101118,220530,1.00
D5A920A18D6CAB8C,D,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,093950,20101203,100000.00,97.714,,,,,20101118,220530,1.00
C2A8104F65AB7F8F,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,094028,20101203,100000.00,97.235,,,,,20101118,220530,1.00
1D8FEA676EC3F89B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094208,20101123,70000.00,96.708,,,,,20101118,220530,1.00
23DBDCCEB98193B7,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101118,094040,20101123,10000.00,97.996,,,,,20101118,220530,1.00
DD45E1C660EB310E,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094200,20101123,30000.00,99.750,0.000,,,,20101118,220530,1.00
7894659500F5AC04,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101118,082732,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
3E04F1D4BE624C1E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,094339,20101126,50000.00,94.250,4.865,,,,20101118,220530,1.00
20E061C63F944658,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,094310,20101123,10000.00,86.714,5.260,,,,20101118,220530,1.00
C55D5CE09B6E5BC7,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,15000.00,88.000,8.164,,,,20101118,220530,1.00
779EEF91AC411939,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,094318,20101123,10000.00,85.244,,,,,20101118,220530,1.00
DBCAA41BFE7389C8,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101118,094349,20101123,5000.00,89.190,5.390,,,,20101118,220530,1.00
E5541A5D65814B8C,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101118,094350,20101122,5000.00,97.000,5.231,,,,20101118,220530,1.00
3791310807D2B89E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094200,20101123,500000.00,97.250,,,,,20101118,220530,1.00
660AD8E047B7C5E4,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20101118,094347,20101123,5000.00,104.750,4.332,,,,20101118,220530,1.00
8000DDDBD627FB84,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094336,20101123,500000.00,112.801,1.350,,,,20101118,220530,1.00
DDA9FA93EACC1FB5,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
EAE46067816F0BBE,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101118,094254,20101123,25000.00,102.778,,,,,20101118,220530,1.00
949EFAD66041B4B0,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,094354,20101207,50000.00,100.900,5.121,,,,20101118,220530,1.00
269B4C06CE01E3D1,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094201,20101123,200000.00,98.940,,P,,,20101118,220530,1.00
51442E2DB9D2AAB7,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,094323,20101123,500000.00,73.618,,S,,,20101118,220530,1.00
CB1BDBC0D9E8A960,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,094400,20101123,25000.00,104.714,4.192,,,,20101118,220530,1.00
FCD37242B849091B,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094359,20101123,15000.00,106.796,4.318,,,,20101118,220530,1.00
AA92F309B79F6A3C,P,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20101118,094313,20101118,500000.00,100.000,,,,,20101118,220530,1.00
2773A84702DAB305,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101118,094335,20101123,25000.00,92.012,,,,,20101118,220530,1.00
D76D80AFC1E68252,P,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101118,093922,20101122,50000.00,102.000,3.523,,,,20101118,220530,1.00
841FBECDF43A07C4,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101118,094400,20101123,25000.00,108.202,2.164,,,,20101118,220530,1.00
390887014E894175,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094413,20101208,20000.00,100.869,6.625,,,,20101118,220530,1.00
C3BAA5B0B4971578,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,094401,20101123,25000.00,100.050,4.984,,,,20101118,220530,1.00
CCD8B77B02082A90,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,50.250,4.341,,,,20101118,220530,1.00
E9B543D973CBB281,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,094233,20101202,500000.00,95.089,4.500,,,,20101118,220530,1.00
8267610CDDD70591,S,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101118,094300,20101123,50000.00,104.729,1.000,,,,20101118,220530,1.00
A63D335BFF398426,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,49.950,,,,,20101118,220530,1.00
52F8CE6E7D92CAC9,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,49.950,,,,,20101118,220530,1.00
94D3151585BD66DB,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094357,20101123,15000.00,105.795,,,,,20101118,220530,1.00
959305335B28DAEF,D,788686BK8,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.650,20130501,,,20101118,094400,20101123,320000.00,100.120,,,,,20101118,220530,1.00
723CD21E444BE134,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,094407,20101123,25000.00,100.000,4.499,,,,20101118,220530,1.00
21A323836E5BE524,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101118,094406,20101201,1MM+,105.000,6.391,,,,20101118,220530,1.00
A0026A5E9FCE7D8A,P,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094355,20101123,75000.00,102.910,2.541,,,,20101118,220530,1.00
69D5D028D540C89C,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,094300,20101123,60000.00,36.073,,,,,20101118,220530,1.00
DCE8A18340020326,P,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101118,094326,20101119,1MM+,100.000,,,,,20101118,220530,1.00
13B5F26986D2962E,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101118,094352,20101123,10000.00,105.375,6.029,,,,20101118,220530,1.00
746B7501351ECE85,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094424,20101123,20000.00,100.000,4.999,,,,20101118,220530,1.00
2A18DA9D887E6681,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101118,090200,20101123,200000.00,70.419,,S,,,20101118,220530,1.00
78CBC5B80879E538,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094424,20101123,20000.00,98.125,,,,,20101118,220530,1.00
441500BD90682724,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101118,094428,20101122,10000.00,90.497,5.191,,,,20101118,220530,1.00
90D1E5507BD75952,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094428,20101123,5000.00,102.000,4.610,,,,20101118,220530,1.00
BCAAC7DAEB3AFF63,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101118,094430,20101123,5000.00,102.123,2.362,,,,20101118,220530,1.00
85F5ABBFE062FE79,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094432,20101208,5000.00,100.869,6.625,,,,20101118,220530,1.00
A20114A34DAF5749,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,094324,20101123,60000.00,36.198,,,,,20101118,220530,1.00
5FCC17F16FB079FF,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,094422,20101123,25000.00,96.155,4.995,,,,20101118,220530,1.00
3A529EE1A197169B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094025,20101123,20000.00,98.000,5.150,,,,20101118,220530,1.00
BBF9F2C8A8FC28EC,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101118,094422,20101123,10000.00,104.085,0.502,,,,20101118,220530,1.00
EE49D359943D1BA1,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,100.747,4.784,,,,20101118,220530,1.00
60FA2CAD6BD2CC25,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,98.997,,,,,20101118,220530,1.00
0BF6B08E555252EB,D,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101118,094406,20101201,1MM+,105.000,,,,,20101118,220530,1.00
ED97763221198FE7,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,093942,20101123,5000.00,99.375,,,,,20101118,220530,1.00
D347D9915AC75415,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094443,20101123,25000.00,44.990,5.884,,,,20101118,220530,1.00
53126E11543F2CFD,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101118,094426,20101123,10000.00,102.099,1.424,,,,20101118,220530,1.00
7B489202E2E587D4,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,094434,20101208,70000.00,101.270,6.900,,,,20101118,220530,1.00
E8629C37F50B95B4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101118,094253,20101123,5000.00,84.843,,,,,20101118,220530,1.00
9C0FA8B90A97B61F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094449,20101207,20000.00,98.700,5.337,,,,20101118,220530,1.00
B0B2B37C84FDCB1F,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101118,094423,20101123,10000.00,101.999,,,,,20101118,220530,1.00
D2C67681E44D4A08,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101118,094445,20101123,25000.00,103.314,1.222,,,,20101118,220530,1.00
C3C8D1E4FED6BDD4,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,094438,20101215,15000.00,100.410,5.680,,,,20101118,220530,1.00
C2D82A5EF2A96EE7,S,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20101118,094443,20101123,50000.00,103.555,3.081,,,,20101118,220530,1.00
4A9D2AE4C2DE8DD9,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094401,20101129,5000.00,101.000,4.775,,,,20101118,220530,1.00
4FE5D6395E62A668,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101118,093800,20101123,100000.00,115.914,1.820,,,,20101118,220530,1.00
240B323EFAE3091B,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,094502,20101124,20000.00,99.897,4.757,,,,20101118,220530,1.00
902364BB34C24B05,S,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20101118,094446,20101123,25000.00,107.228,3.000,,,,20101118,220530,1.00
32AFD75E7179EF00,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094501,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
0536EFD15D4B715D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101118,094459,20101123,25000.00,102.846,4.570,,,,20101118,220530,1.00
8EBC1677841CBFCC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101118,094506,20101123,5000.00,95.620,4.414,,,,20101118,220530,1.00
045E6C10E5DF793E,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
B3CA1724F696FB78,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101118,094459,20101123,25000.00,100.846,,,,,20101118,220530,1.00
0B62110768C648BC,D,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094417,20101123,75000.00,103.550,,S,,,20101118,220530,1.00
A58BD8FBA4A2A4A0,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094426,20101123,600000.00,96.067,,S,,,20101118,220530,1.00
6765B5F7BA55F991,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094432,20101123,350000.00,112.553,,P,,,20101118,220530,1.00
E0BCA26FEAF1AD02,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101118,094400,20101123,25000.00,103.114,,,,,20101118,220530,1.00
4370F8B5D8D24304,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,094459,20101123,5000.00,99.423,5.555,,,,20101118,220530,1.00
E60B8369EBBC8942,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,094459,20101119,5000.00,100.460,5.662,,,,20101118,220530,1.00
6A8BAC6E199E3278,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094022,20101123,50000.00,98.000,5.150,,,,20101118,220530,1.00
CC1A8B831FE3EE51,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,094506,20101123,40000.00,98.900,5.183,,,,20101118,220530,1.00
77A6E3F458A81C86,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101118,094427,20101123,25000.00,97.760,4.538,,,,20101118,220530,1.00
7EAFCAF738F87736,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101118,094346,20101123,5000.00,97.967,4.534,,,,20101118,220530,1.00
12EF50A1AFD9BF71,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,094506,20101123,40000.00,99.000,,,,,20101118,220530,1.00
CB5A33E5D64183D3,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101118,094427,20101123,25000.00,96.375,,,,,20101118,220530,1.00
D03565CB67617002,S,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094513,20101123,10000.00,102.200,1.454,,,,20101118,220530,1.00
A0B05E14993C2C70,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101118,094348,20101123,5000.00,97.767,,,,,20101118,220530,1.00
042ECE2D08C4240C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,98.997,,,,,20101118,220530,1.00
ACD68EDF7965B9B5,D,788686CB7,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.900,20150501,,,20101118,094400,20101123,145000.00,99.760,,,,,20101118,220530,1.00
479E11EA0F4812E5,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101118,094520,20101123,50000.00,100.250,4.948,,,,20101118,220530,1.00
497FDA99C20759D2,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101118,094520,20101123,20000.00,105.081,0.510,,,,20101118,220530,1.00
26CE80D89D04F825,P,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101118,094524,20101122,10000.00,102.394,4.050,,,,20101118,220530,1.00
B73E6AE604647ACB,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,094526,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
358947895D2FF90D,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101118,094420,20101130,35000.00,98.874,3.612,,,,20101118,220530,1.00
9EE9E9471EE0B70A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,094441,20101123,20000.00,100.000,5.000,,,,20101118,220530,1.00
BF982E70E6F6A038,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,094443,20101123,60000.00,102.562,0.750,,,,20101118,220530,1.00
200FF76383298A6A,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101118,094525,20101122,20000.00,111.180,1.750,,,,20101118,220530,1.00
EC30C833CC5C9FC3,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101118,094520,20101123,50000.00,99.002,,,,,20101118,220530,1.00
D07D684B0B0B503E,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,094532,20101124,20000.00,99.897,4.757,,,,20101118,220530,1.00
271273E47FC8CFAA,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101118,094534,20101123,5000.00,98.000,6.146,,,,20101118,220530,1.00
BD999AEF069FC59B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101118,094536,20101123,5000.00,88.801,5.248,,,,20101118,220530,1.00
1186999C84A71FE0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094527,20101123,10000.00,100.000,5.000,,,,20101118,220530,1.00
75AF6C9AA8FA7BFE,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,094528,20101123,60000.00,87.698,2.305,,,,20101118,220530,1.00
81DA5F0695232123,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,094527,20101208,20000.00,99.000,6.071,,,,20101118,220530,1.00
41AE43DE1EA2EE25,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101118,094533,20101123,25000.00,100.000,2.000,,,,20101118,220530,1.00
9A303F52D34CFDE0,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094529,20101123,5000.00,100.975,2.743,,,,20101118,220530,1.00
34986AB8865DE11A,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,25000.00,108.783,3.552,,,,20101118,220530,1.00
8A96070C8E1108EC,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,25000.00,108.783,3.552,,,,20101118,220530,1.00
2E9641873DA1DFC4,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094533,20101123,5000.00,101.474,1.613,,,,20101118,220530,1.00
7BEB3328F8118D64,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,094532,20101123,60000.00,86.657,,,,,20101118,220530,1.00
4913EE3E59BBDC22,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,094529,20101123,25000.00,94.625,4.939,,,,20101118,220530,1.00
2F0BBDB24BD685BE,P,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20101118,094441,20101122,50000.00,102.602,3.451,,,,20101118,220530,1.00
33443F6F09B3C045,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094432,20101123,10000.00,94.753,,,,,20101118,220530,1.00
32D0451FE1F3E9F3,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094529,20101123,5000.00,101.225,,,,,20101118,220530,1.00
E4F6C5F0742BC7B0,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094533,20101123,5000.00,101.223,,,,,20101118,220530,1.00
0104358056C9451E,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101118,094500,20101123,10000.00,98.995,4.827,,,,20101118,220530,1.00
6807EAC0343EE6EA,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101118,094540,20101122,5000.00,99.650,5.282,,,,20101118,220530,1.00
61035CB56577CC36,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101118,094543,20101123,5000.00,104.170,4.299,,,,20101118,220530,1.00
8CE33AD7F506DB99,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101118,094517,20101123,65000.00,98.500,5.115,,,,20101118,220530,1.00
62AE8F36F94A3495,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,094505,20101123,350000.00,93.728,4.900,,,,20101118,220530,1.00
3C2DBFA392EBC784,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101118,094500,20101123,110000.00,103.266,3.470,,,,20101118,220530,1.00
A31CF36CAF286CE9,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,094544,20101203,15000.00,100.300,4.962,,,,20101118,220530,1.00
BCB7CCDE2F2B6558,P,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,094513,20101123,175000.00,101.500,2.929,,,,20101118,220530,1.00
FB4C710EDE91D2E1,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101118,094531,20101123,1MM+,107.225,1.850,,,,20101118,220530,1.00
46F7B5DCFC4030C1,S,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101118,094538,20101123,20000.00,102.602,1.200,,,,20101118,220530,1.00
197F5C6A36C17FF7,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101118,094448,20101123,100000.00,101.275,,,,,20101118,220530,1.00
435D450822E3A51C,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101118,094442,20101123,100000.00,101.325,,,,,20101118,220530,1.00
A9D33238158763EA,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,094544,20101203,15000.00,99.800,,,,,20101118,220530,1.00
5310F8382BEAD1DD,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,094549,20101123,25000.00,100.000,3.125,,,,20101118,220530,1.00
C8A4B378A6CEF0C1,S,681028GC4,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.250,20200501,,,20101118,094553,20101123,35000.00,102.500,3.860,,,,20101118,220530,1.00
E6A6A1189D5F71C8,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094553,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
CB6EA65E5E4DE389,S,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,,,20101118,094554,20101123,25000.00,104.868,1.900,,,,20101118,220530,1.00
CFCDD61142199CF6,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,094555,20101215,25000.00,100.000,3.500,,,,20101118,220530,1.00
96FE703E3D04D55E,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101118,094600,20101123,45000.00,106.319,2.428,,,,20101118,220530,1.00
CBBE2E837C1298CD,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101118,094400,20101123,50000.00,104.267,0.800,,,,20101118,220530,1.00
89FFDE3A28B1E91B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101118,094554,20101123,20000.00,102.877,7.100,,,,20101118,220530,1.00
DCB3CEB35BF956D4,D,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094505,20101123,10000.00,101.851,,,,,20101118,220530,1.00
95E5299B1B486F87,D,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094501,20101123,10000.00,102.100,,,,,20101118,220530,1.00
0C128D916AAAC3C3,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101118,094532,20101123,1MM+,107.225,,,,,20101118,220530,1.00
3D582A68FC7A0C23,D,788686CE1,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.200,20180501,,,20101118,094500,20101123,160000.00,99.710,,,,,20101118,220530,1.00
E04BCD97F2CE630A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,094600,20101123,25000.00,92.715,5.758,,,,20101118,220530,1.00
44CB8946EBFE393E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101118,094515,20101123,45000.00,97.000,5.454,,,,20101118,220530,1.00
A700E0B72360E738,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101118,094601,20101123,25000.00,105.763,1.500,,,,20101118,220530,1.00
CF43B1283B855EDD,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,094611,20101123,25000.00,102.613,4.636,,,,20101118,220530,1.00
8C979FCF9716B86D,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094454,20101123,100000.00,88.000,8.164,,,,20101118,220530,1.00
A959CFAB8061A68F,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094611,20101123,25000.00,44.990,,,,,20101118,220530,1.00
BB0F9CB5A6F30CA0,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,094606,20101123,25000.00,102.613,,,,,20101118,220530,1.00
F2D13E7CFF8D8D47,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101118,094000,20101123,205000.00,105.143,,,,,20101118,220530,1.00
8BD33174AD24715E,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101118,094620,20101202,25000.00,100.875,2.423,,,,20101118,220530,1.00
C15F6F3CD65D38AD,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101118,094612,20101201,25000.00,100.002,2.599,,,,20101118,220530,1.00
7C6CEEE18DAE67E8,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094609,20101123,10000.00,104.919,3.824,,,,20101118,220530,1.00
07382E0E647CE7BC,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,094612,20101123,65000.00,102.733,1.500,,,,20101118,220530,1.00
B02344280E212134,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094615,20101123,10000.00,104.420,3.940,,,,20101118,220530,1.00
3C1FC0976D2A5DC5,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094403,20101130,5000.00,101.000,4.775,,,,20101118,220530,1.00
19A3A91B64F8C3B8,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094403,20101130,5000.00,101.000,4.775,,,,20101118,220530,1.00
D4653A6C86A1ABDB,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,094407,20101123,25000.00,99.000,,,,,20101118,220530,1.00
CCDCD18E33291638,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094609,20101123,10000.00,104.669,,,,,20101118,220530,1.00
0DF1B60F20505F60,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,094612,20101123,65000.00,102.232,,,,,20101118,220530,1.00
0AC749701EEC962F,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094615,20101123,10000.00,104.670,,,,,20101118,220530,1.00
13CFC57A69B4825A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094526,20101123,100000.00,96.440,,,,,20101118,220530,1.00
42AFABF29AEB9D38,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,094621,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
FF2F15B4AFEEA31D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101118,094625,20101201,10000.00,98.300,6.438,,,,20101118,220530,1.00
FACAA232D66E9BD0,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101118,094621,20101122,15000.00,113.494,2.250,,,,20101118,220530,1.00
1CA20488C805CF4A,S,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101118,094521,20101119,1MM+,100.000,,,,,20101118,220530,1.00
F500F2664BBF4863,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101118,094554,20101123,10000.00,100.000,5.246,,,,20101118,220530,1.00
EA1D83C07DC3F4BC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,094554,20101123,10000.00,101.000,5.181,,,,20101118,220530,1.00
423BA96C700E744F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,094604,20101123,80000.00,98.994,5.070,,,,20101118,220530,1.00
85ED12A2277844F4,S,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101118,094600,20101123,25000.00,111.301,2.330,,,,20101118,220530,1.00
8CCBF62B7699F1B1,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101118,094630,20101123,25000.00,111.800,3.347,,,,20101118,220530,1.00
B4E564AF1E83C3E5,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,094508,20101123,500000.00,73.518,,P,,,20101118,220530,1.00
353B4357D24499EF,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101118,094226,20101123,5000.00,103.500,,P,,,20101118,220530,1.00
9AEBACDA559E8CF2,P,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20101118,094630,20101123,50000.00,97.514,4.491,,,,20101118,220530,1.00
4AE294BF482F5077,S,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101118,094627,20101123,15000.00,108.400,1.072,,,,20101118,220530,1.00
A94F2BC26B1DAEC4,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101118,094300,20101123,20000.00,93.125,,,,,20101118,220530,1.00
A5210EF8B370BD3B,D,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101118,094627,20101123,15000.00,108.300,,,,,20101118,220530,1.00
4AF11901EAEBAF60,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,094636,20101130,10000.00,101.404,3.502,,,,20101118,220530,1.00
77BC23F4C3A0505F,S,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20101118,094533,20101122,50000.00,104.227,3.117,,,,20101118,220530,1.00
42F03A8F4537AE83,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094618,20101123,10000.00,110.215,1.528,,,,20101118,220530,1.00
645DB124DF23B667,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094644,20101123,20000.00,100.000,4.999,,,,20101118,220530,1.00
6E656137B7D3F5DC,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094645,20101123,25000.00,44.690,5.934,,,,20101118,220530,1.00
6EA7A9FC676FB9DC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094644,20101123,20000.00,98.125,,,,,20101118,220530,1.00
8225340A4A6360B1,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101118,094638,20101123,35000.00,95.368,4.500,,,,20101118,220530,1.00
7795D0DB1FCE19CB,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094642,20101123,30000.00,96.055,,,,,20101118,220530,1.00
3347118D1B3DBFE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101118,094600,20101123,50000.00,100.639,6.152,,,,20101118,220530,1.00
23A6A9A16425FC0B,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101118,094655,20101123,10000.00,92.997,5.000,,,,20101118,220530,1.00
403F9708EBD4C3C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094645,20101201,10000.00,98.500,5.102,,,,20101118,220530,1.00
180DCDC82272C148,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,094635,20101123,10000.00,91.715,4.400,,,,20101118,220530,1.00
8F34E86D6CBB0338,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,094639,20101123,50000.00,104.950,4.938,,,,20101118,220530,1.00
D7787078957F7919,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,094641,20101123,10000.00,91.715,4.400,,,,20101118,220530,1.00
0CDD9E06C7BC63BD,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101118,094655,20101122,20000.00,92.625,6.477,,,,20101118,220530,1.00
0476FA4121334036,S,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101118,094400,20101123,250000.00,100.997,0.702,,,,20101118,220530,1.00
4059A082898855B9,D,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101118,093737,20101123,250000.00,100.997,,,,,20101118,220530,1.00
465C84556D5EB2C2,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101118,094651,20101129,50000.00,105.849,4.223,,,,20101118,220530,1.00
AA00623BAFFA9385,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101118,094656,20101119,195000.00,96.344,6.030,,,,20101118,220530,1.00
5BA67BE43B6A5786,S,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101118,094657,20101123,50000.00,111.062,2.485,,,,20101118,220530,1.00
DC92DDBCB2F3E1FC,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101118,094701,20101122,15000.00,112.001,2.000,,,,20101118,220530,1.00
C50AADBA7E67A120,S,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101118,094659,20101201,100000.00,99.750,4.398,,,,20101118,220530,1.00
B4953F7A9167F8F4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094702,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
29668C05DA9AAAED,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094609,20101123,25000.00,99.000,5.570,,,,20101118,220530,1.00
AC73BB413F3DF117,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094431,20101123,10000.00,95.003,,,,,20101118,220530,1.00
B7597DB33309899F,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094612,20101123,10000.00,109.866,,,,,20101118,220530,1.00
FEFD4BEB67694FEA,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094608,20101123,10000.00,110.115,,,,,20101118,220530,1.00
82122F8A95917409,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101118,094701,20101123,50000.00,104.985,4.350,,,,20101118,220530,1.00
646565F8B467D4F6,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,094709,20101123,50000.00,104.368,4.300,,,,20101118,220530,1.00
7DB04BE7452AA342,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101118,094709,20101123,40000.00,100.000,5.397,,,,20101118,220530,1.00
ABE72CF4CFF65A8E,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,094709,20101123,50000.00,103.162,,,,,20101118,220530,1.00
441A9D1FD419BB67,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101118,094709,20101123,40000.00,98.125,,,,,20101118,220530,1.00
F8D305549373E5B5,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,094648,20101130,10000.00,101.404,,,,,20101118,220530,1.00
2A481537C7BA05CA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094716,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
AB2747B2A9635759,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,094647,20101123,25000.00,100.000,5.000,,,,20101118,220530,1.00
A8A67DB4740E2699,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101118,094704,20101123,25000.00,97.850,5.552,,,,20101118,220530,1.00
3ED6D8CAFA7B32E0,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,094351,20101202,135000.00,97.285,,P,,,20101118,220530,1.00
D99649CAE3B11B2A,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101118,094702,20101123,25000.00,97.750,,,,,20101118,220530,1.00
4DF196DBD8F1737A,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101118,094659,20101123,25000.00,91.500,,,,,20101118,220530,1.00
C5A8384EB0630AF9,D,596204EB9,MIDDLEBURY CONN TAXABLE-LOT B  ,19960801,7.600,20110801,,,20101118,094700,20101123,82000.00,100.430,,,,,20101118,220530,1.00
59DEC45570FAA9A7,S,520354ML2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150110,,,20101118,094500,20101123,25000.00,107.999,2.451,,,,20101118,220530,1.00
221A2128D4165CF2,D,520354ML2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150110,,,20101118,094536,20101123,25000.00,107.799,,,,,20101118,220530,1.00
A38E238763E1F574,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101118,094535,20101123,5000.00,102.500,,S,,,20101118,220530,1.00
94D28579FEA195F4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,094700,20101123,10000.00,104.714,4.192,,,,20101118,220530,1.00
9E0BD885F0EE5707,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101118,094700,20101123,35000.00,105.450,2.636,,,,20101118,220530,1.00
6F99A04A5E9F9317,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101118,094700,20101123,45000.00,108.017,1.521,,,,20101118,220530,1.00
E1C425E98FB9405F,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101118,094700,20101123,5000.00,110.000,3.167,,,,20101118,220530,1.00
F4CD29E079704697,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101118,094700,20101123,25000.00,105.902,2.489,,,,20101118,220530,1.00
B819F85DB7119D3A,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101118,094054,20101123,650000.00,116.461,2.760,,,,20101118,220530,1.00
D8015F438AC0F6F6,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,094647,20101123,10000.00,99.000,5.065,,,,20101118,220530,1.00
A740AA57F08279C7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,094619,20101123,100000.00,73.334,,P,,,20101118,220530,1.00
4486FEC231587262,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,094733,20101201,25000.00,103.256,5.564,,,,20101118,220530,1.00
0E068D3D987F64BB,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,094632,20101123,25000.00,99.750,,,,,20101118,220530,1.00
320EE1C791B27471,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,094630,20101123,25000.00,100.000,,,,,20101118,220530,1.00
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9ED1C1AFF81668CA,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,094739,20101208,50000.00,101.270,6.900,,,,20101118,220530,1.00
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876AAB7899D2DF53,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094741,20101123,60000.00,99.294,5.048,,,,20101118,220530,1.00
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545C1A7C3E81BBBE,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101118,094720,20101118,225000.00,100.000,0.000,,,,20101118,220530,1.00
FC9AFCAEE8543528,S,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101118,094740,20101118,225000.00,100.000,0.000,,,,20101118,220530,1.00
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CBA21E4D81B43B9C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094741,20101123,60000.00,97.419,,,,,20101118,220530,1.00
E05D081DAEDA18DE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,094745,20101123,10000.00,86.375,,,,,20101118,220530,1.00
903645389AD5B5C8,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101118,094749,20101123,5000.00,100.000,4.998,,,,20101118,220530,1.00
CA29D55EF89020AA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094752,20101123,40000.00,99.035,5.071,,,,20101118,220530,1.00
22E6C31AA8D2598B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094519,20101123,100000.00,96.500,,,,,20101118,220530,1.00
84D63F0D4B14DD73,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101118,094700,20101123,15000.00,97.497,5.582,,,,20101118,220530,1.00
A7844938E53F88FF,S,770047AA6,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.240,20150815,Y,,20101118,094744,20101208,25000.00,101.039,3.000,,,,20101118,220530,1.00
6DC068CD0F11FB05,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101118,094748,20101123,85000.00,103.500,6.958,,,,20101118,220530,1.00
B9966D29FFABE6DF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094803,20101123,5000.00,99.300,5.549,,,,20101118,220530,1.00
40A9FA6430C8058F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,094803,20101123,30000.00,100.386,4.946,,,,20101118,220530,1.00
D42AAE094C21A6C6,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,094757,20101123,20000.00,107.179,2.000,,,,20101118,220530,1.00
E8E36220E4E991E2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,094803,20101123,30000.00,98.511,,,,,20101118,220530,1.00
5827659FAEDFAC33,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,094812,20101122,5000.00,99.100,6.195,,,,20101118,220530,1.00
D2BF2F47E5AE1D7F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,094813,20101123,20000.00,101.700,4.780,,,,20101118,220530,1.00
C51E6F0A1AB89654,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,094804,20101123,25000.00,91.950,5.076,,,,20101118,220530,1.00
109167145DE960AF,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101118,094617,20101123,25000.00,91.750,,,,,20101118,220530,1.00
35D6FB4940D272D9,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,094707,20101124,50000.00,100.021,,,,,20101118,220530,1.00
EEF65CE524CD86DD,S,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101118,094810,20101123,50000.00,101.212,4.750,,,,20101118,220530,1.00
AC674DB56EC9C2A1,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,094745,20101123,35000.00,104.458,4.438,,,,20101118,220530,1.00
E4D42B68C1D049CF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094812,20101123,5000.00,101.996,4.169,,,,20101118,220530,1.00
AB48E543843FC817,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,094818,20101123,65000.00,108.000,4.050,,,,20101118,220530,1.00
5D2D2A1886CDB99A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,094808,20101123,10000.00,99.960,5.128,,,,20101118,220530,1.00
8A4EE0BD234F6D9D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,094743,20101123,35000.00,104.358,,,,,20101118,220530,1.00
197F986E2330998A,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,094818,20101123,65000.00,106.000,,,,,20101118,220530,1.00
E951FAA5CAAB789D,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,094808,20101123,10000.00,98.000,,,,,20101118,220530,1.00
AC916A94530EF2A0,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101118,094821,20101201,5000.00,104.165,6.233,,,,20101118,220530,1.00
9EB701E5AF097CB0,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101118,094721,20101123,100000.00,101.430,,,,,20101118,220530,1.00
AB5B56A8C4AA1D2B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,094406,20101123,505000.00,73.966,,P,,,20101118,220530,1.00
F5CE4C602145E9BE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101118,094738,20101123,10000.00,100.000,5.999,,,,20101118,220530,1.00
3F4853766E68D5E8,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094808,20101123,50000.00,101.599,,,,,20101118,220530,1.00
5272A51373594CF2,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,094824,20101123,15000.00,105.635,3.800,,,,20101118,220530,1.00
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F23A4F1F60CB608C,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,094720,20101123,10000.00,111.750,,,,,20101118,220530,1.00
3010A93408ED1570,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,094819,20101130,25000.00,101.971,2.220,,,,20101118,220530,1.00
3F9FF5319EC57257,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101118,094700,20101123,100000.00,101.370,4.728,,,,20101118,220530,1.00
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306F629EC1C9174A,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,093947,20101119,500000.00,100.000,5.000,,,,20101118,220530,1.00
6AC27F94E1E68F24,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094752,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
A000048C5C9391C7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094800,20101123,75000.00,99.754,4.023,,,,20101118,220530,1.00
5B5EA0F032DFD328,S,798135TQ2,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20240901,,,20101118,094834,20101123,5000.00,99.504,5.150,,,,20101118,220530,1.00
BC583505CE2DFE5C,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101118,094834,20101123,15000.00,103.708,5.398,,,,20101118,220530,1.00
1E289EC2ECDC6D22,S,403720DL6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20200901,Y,,20101118,094644,20101201,540000.00,114.969,3.200,,,,20101118,220530,1.00
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D42660BC311D8BE8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094833,20101130,10000.00,100.000,4.000,,,,20101118,220530,1.00
DA1F0B3E53D4AB6C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101118,094840,20101123,35000.00,106.724,4.500,,,,20101118,220530,1.00
60EBD29FD034A356,S,891415QT1,TORRINGTON CONN SER A,20101201,4.000,20231201,Y,,20101118,094840,20101201,85000.00,99.999,4.000,,,,20101118,220530,1.00
678177F969176F4F,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101118,094840,20101123,35000.00,111.800,3.347,,,,20101118,220530,1.00
167EDF2BB120EAB9,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101118,093900,20101123,1MM+,109.241,3.840,,,,20101118,220530,1.00
3FA8BAD9E21A7508,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,094656,20101123,30000.00,99.750,,,,,20101118,220530,1.00
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0847D2173B9D12FC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,094839,20101201,5000.00,100.000,5.000,,,,20101118,220530,1.00
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715CEDB8524C81CF,D,146717LP6,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.200,20220215,,,20101118,094800,20101123,250000.00,102.075,,,,,20101118,220530,1.00
5490445BE2FDC984,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101118,094854,20101123,25000.00,106.171,1.110,,,,20101118,220530,1.00
1D9219A4E84397D2,S,520228K71,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20180201,,,20101118,094838,20101201,50000.00,112.950,2.705,,,,20101118,220530,1.00
15A0C4ED793EC70B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,094700,20101123,50000.00,99.081,5.074,,,,20101118,220530,1.00
E94A5C7C6ED176F3,S,414108GV6,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.125,20270815,Y,,20101118,094625,20101209,300000.00,94.503,4.600,,,,20101118,220530,1.00
C984A4631458BAED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094849,20101123,15000.00,99.294,5.048,,,,20101118,220530,1.00
1395613C903F2462,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094849,20101123,15000.00,97.419,,,,,20101118,220530,1.00
9A56E7078958948A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094500,20101123,30000.00,99.716,,,,,20101118,220530,1.00
06589E39D61699A8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,094851,20101201,5000.00,100.000,5.000,,,,20101118,220530,1.00
965A95EE8D5E31B7,S,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,110.764,2.134,,,,20101118,220530,1.00
7071BEF6972EA751,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101118,094849,20101123,1MM+,72.000,14.830,,,,20101118,220530,1.00
E97004F741D69972,D,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,109.668,,,,,20101118,220530,1.00
9FEB2EB8BC3AC36A,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101118,094100,20101123,1MM+,109.057,3.862,,,,20101118,220530,1.00
39EEA060B773BFB8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,860000.00,99.875,,S,,,20101118,220530,1.00
14C56C8DC61C804A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094630,20101123,450000.00,97.031,,P,,,20101118,220530,1.00
866774E8A0A1937C,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094845,20101123,250000.00,95.992,,P,,,20101118,220530,1.00
DCEBFA693FB6AC0B,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101118,094904,20101122,5000.00,97.000,4.826,,,,20101118,220530,1.00
CE74CCCB4835C910,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101118,094906,20101123,15000.00,91.493,5.550,,,,20101118,220530,1.00
301ECF08082622A7,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101118,094800,20101123,270000.00,100.000,,,,,20101118,220530,1.00
A1BF4CEA389BEEFF,S,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20101118,094910,20101123,50000.00,107.359,1.500,,,,20101118,220530,1.00
7E90A2F3CED638A6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,1MM+,99.800,,P,,,20101118,220530,1.00
22FE030A50C00461,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094917,20101123,20000.00,99.035,5.071,,,,20101118,220530,1.00
A3EFC86446188B5E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,094917,20101202,15000.00,100.000,4.999,,,,20101118,220530,1.00
43BAEDD62DCB5959,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,094910,20101123,20000.00,109.080,5.371,,,,20101118,220530,1.00
BC19697B87F0CA70,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,094910,20101123,20000.00,107.200,,,,,20101118,220530,1.00
482E50E5BE16C102,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101118,091300,20101118,100000.00,100.000,,,,,20101118,220530,1.00
736E97F9CCA6740C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094010,20101119,25000.00,100.500,4.273,,,,20101118,220530,1.00
5EBE92A9E4789E67,S,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101118,094720,20101201,1MM+,115.787,2.940,,,,20101118,220530,1.00
E6BF65FFD02B2D3F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,094909,20101215,50000.00,101.395,4.820,,,,20101118,220530,1.00
4B08EA680B050CE2,S,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101118,094913,20101123,20000.00,111.632,2.882,,,,20101118,220530,1.00
2812EF1EE4019301,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,094909,20101215,50000.00,99.520,,,,,20101118,220530,1.00
3E571115076128F4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094907,20101221,30000.00,98.216,5.111,,,,20101118,220530,1.00
CC9EA9DB041BF33D,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,094913,20101123,15000.00,99.998,5.000,,,,20101118,220530,1.00
5264735EACE99142,D,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101118,094913,20101123,20000.00,110.132,,,,,20101118,220530,1.00
2B86F6A31CE75B9C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094820,20101123,25000.00,89.196,,,,,20101118,220530,1.00
C597D1934142E165,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094907,20101221,30000.00,96.055,,,,,20101118,220530,1.00
43C3A5A9A89FF8BF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,094922,20101123,20000.00,98.525,5.489,,,,20101118,220530,1.00
6ECD768BFDA0431A,S,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,094910,20101123,20000.00,92.307,2.000,,,,20101118,220530,1.00
8F1FE0258343EC82,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101118,094609,20101123,1MM+,116.420,3.170,,,,20101118,220530,1.00
3CC6A6BD7C8B047E,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101118,094702,20101124,1MM+,101.475,5.019,,,,20101118,220530,1.00
7713B01B121ED2C8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,094917,20101123,50000.00,98.100,5.129,,,,20101118,220530,1.00
F653338E29059753,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101118,094922,20101123,25000.00,63.864,5.279,,,,20101118,220530,1.00
865557D8EC232FCB,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,094621,20101202,135000.00,97.345,,S,,,20101118,220530,1.00
C872BE8D0A99BCE8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,094800,20101123,25000.00,94.747,,,,,20101118,220530,1.00
7CFADC8AA2959BE7,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094600,20101123,200000.00,99.000,,S,,,20101118,220530,1.00
BDFA91EF8DB6A15A,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,094931,20101123,10000.00,103.274,4.745,,,,20101118,220530,1.00
F13FBDD361CAF47D,S,653420JY6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20210915,,,20101118,094900,20101123,10000.00,104.200,3.195,,,,20101118,220530,1.00
E1C1122BBB945014,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101118,094929,20101123,25000.00,91.300,4.965,,,,20101118,220530,1.00
67FF2018FDE4F1E5,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094912,20101123,10000.00,98.487,5.123,,,,20101118,220530,1.00
7E61ACB301E3321D,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094926,20101123,30000.00,97.384,3.385,,,,20101118,220530,1.00
FA1B4A098CBEBB07,S,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20101118,094936,20101201,45000.00,107.306,1.500,,,,20101118,220530,1.00
24C3527293969C35,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,094941,20101123,50000.00,100.875,4.873,,,,20101118,220530,1.00
FC91E1A32DB2A917,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094912,20101123,10000.00,98.387,,,,,20101118,220530,1.00
D94C33F46EE79502,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101118,094936,20101123,10000.00,99.000,5.079,,,,20101118,220530,1.00
5AFF40C5153A2285,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101118,094800,20101123,60000.00,105.125,,,,,20101118,220530,1.00
42A43704868348E3,P,04184KDR3,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.300,20230601,,,20101118,094944,20101122,5000.00,99.807,4.320,,,,20101118,220530,1.00
9D837AE02467181A,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094837,20101123,300000.00,95.500,,,,,20101118,220530,1.00
6B47ADE3C6D275D7,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094547,20101123,300000.00,95.440,,,,,20101118,220530,1.00
1AF4EEF9FCE3770B,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094926,20101123,30000.00,97.284,,,,,20101118,220530,1.00
3A580BD21D9CBA88,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,1MM+,99.875,,S,,,20101118,220530,1.00
254F2F582171FDFF,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,094941,20101123,50000.00,99.000,,,,,20101118,220530,1.00
A150FBBC494D7A20,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094031,20101119,50000.00,101.000,3.551,,,,20101118,220530,1.00
0163CE1A1F384824,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101118,094942,20101123,25000.00,96.069,4.100,,,,20101118,220530,1.00
62A7C201F8CF2729,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101118,094943,20101123,10000.00,104.734,,,,,20101118,220530,1.00
BBA5C1651EFB549C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,094951,20101124,5000.00,97.815,5.279,,,,20101118,220530,1.00
0640AFD100D113BA,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101118,094946,20101123,50000.00,104.985,4.350,,,,20101118,220530,1.00
8A502057B8FD47CB,S,981656AR2,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.050,20200601,Y,,20101118,094800,20101215,95000.00,100.000,3.050,,,,20101118,220530,1.00
461A7784BC02DD88,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094700,20101123,25000.00,96.013,,,,,20101118,220530,1.00
EE16DAE4315591A7,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101118,094415,20101123,1MM+,108.638,,,,,20101118,220530,1.00
4586A7CC6955F42D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094956,20101123,25000.00,99.035,5.071,,,,20101118,220530,1.00
FC533EAF10E4C36B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095001,20101207,15000.00,98.700,5.337,,,,20101118,220530,1.00
CA27230021794088,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101118,094953,20101123,10000.00,107.906,3.156,,,,20101118,220530,1.00
46C576A0A060805C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,094956,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
B3B9F604CA09DF99,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,094957,20101123,20000.00,99.998,4.625,,,,20101118,220530,1.00
57C84D16A65E9D1A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,094952,20101123,1MM+,66.048,9.084,,,,20101118,220530,1.00
B7B150DDA084A0F8,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101118,094948,20101123,25000.00,104.248,0.851,,,,20101118,220530,1.00
5AA502D9ACEDB6AD,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094950,20101123,830000.00,99.815,,P,,,20101118,220530,1.00
A99CCAF55D981264,S,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101118,094936,20101123,25000.00,105.164,2.350,,,,20101118,220530,1.00
ECF0DFB6BCD76E0E,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101118,095002,20101123,30000.00,89.041,2.113,,,,20101118,220530,1.00
066ECB5BAA7996D2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,094955,20101123,20000.00,101.000,6.550,,,,20101118,220530,1.00
E4000810BE70B33C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095001,20101208,30000.00,99.000,6.071,,,,20101118,220530,1.00
72658A0F4385BC78,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,095000,20101130,200000.00,102.635,1.270,,,,20101118,220530,1.00
30DC3AF81767BA8F,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095012,20101123,5000.00,100.813,6.344,,,,20101118,220530,1.00
B20815E5CCDCFA69,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101118,095012,20101123,5000.00,99.500,6.122,,,,20101118,220530,1.00
4B46330EC62928F8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095012,20101123,5000.00,97.800,6.570,,,,20101118,220530,1.00
172C31F623C442E5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,095005,20101123,1MM+,100.000,5.000,,,,20101118,220530,1.00
7A87210976D067AA,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20101118,095007,20101123,100000.00,116.657,2.498,,,,20101118,220530,1.00
6B90CC1E347801E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094911,20101123,10000.00,98.137,,,,,20101118,220530,1.00
E2F4736CF75D6F98,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094909,20101123,10000.00,98.387,,,,,20101118,220530,1.00
51085F8E8FB67243,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094053,20101119,40000.00,101.000,3.551,,,,20101118,220530,1.00
9D739448F60C3930,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094950,20101123,830000.00,99.875,,S,,,20101118,220530,1.00
E792E872450D5446,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094927,20101210,50000.00,100.000,4.999,,,,20101118,220530,1.00
32288473950B7A5D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094939,20101123,10000.00,96.000,5.304,,,,20101118,220530,1.00
C492D4642EE40A93,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094400,20101123,25000.00,96.912,,,,,20101118,220530,1.00
F7F58C9379A58B96,S,481052LJ5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER C,19961219,0.000,20110215,,,20101118,095023,20101123,30000.00,99.848,0.668,,,,20101118,220530,1.00
908AA6876899A3DB,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101118,095016,20101201,25000.00,100.000,5.000,,,,20101118,220530,1.00
FBC69FBC21F22986,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101118,095025,20101123,35000.00,105.275,0.701,,,,20101118,220530,1.00
C0231739AE0EB5CB,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094925,20101123,30000.00,97.284,,,,,20101118,220530,1.00
06A3D882CDFB0703,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,095023,20101123,30000.00,100.000,4.999,,,,20101118,220530,1.00
EFC70396A3ED3F7D,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101118,095000,20101123,10000.00,107.747,3.603,,,,20101118,220530,1.00
F814A1AE3639E3E7,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,095032,20101207,20000.00,100.000,5.948,,,,20101118,220530,1.00
8B0D45D8BF9D7EC4,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101118,095029,20101123,25000.00,109.675,4.322,,,,20101118,220530,1.00
BE1931FB6A7640C7,P,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094700,20101123,1MM+,97.500,3.327,,,,20101118,220530,1.00
1D48760AA1FA8453,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095028,20101123,1MM+,66.298,9.050,,,,20101118,220530,1.00
176EF598F11087E6,P,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20101118,095004,20101118,1MM+,100.000,,,,,20101118,220530,1.00
EF698A799A6C11BC,P,613081BJ6,MONTGOMERY ALA PUB EDL BLDG REF-TECHNACENTER PROJ,19980501,5.000,20141001,,,20101118,095027,20101123,195000.00,100.280,1.237,,,,20101118,220530,1.00
2447C732FFDA3E0B,P,507868HA8,LAKE CITY FLA UTILS REV REF,20030601,3.000,20130701,,,20101118,095028,20101123,325000.00,99.930,3.027,,,,20101118,220530,1.00
7046ABBA5B56EA35,P,855447GU6,STARKE FLA UTILS REV REF,20030701,3.300,20140701,,,20101118,095028,20101123,240000.00,98.480,3.754,,,,20101118,220530,1.00
FF9242EB34429ED7,P,788686CB7,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.900,20150501,,,20101118,095029,20101123,145000.00,99.760,3.959,,,,20101118,220530,1.00
0DCEC0D4CDE05F8C,P,788686CE1,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.200,20180501,,,20101118,095030,20101123,160000.00,99.710,4.245,,,,20101118,220530,1.00
0CE812527B67FC4E,P,596204EB9,MIDDLEBURY CONN TAXABLE-LOT B  ,19960801,7.600,20110801,,,20101118,095030,20101123,82000.00,100.430,1.801,,,,20101118,220530,1.00
62C73546949BE0FB,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,095041,20101123,15000.00,97.290,4.550,,,,20101118,220530,1.00
4E5CE17D4B1B9525,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101118,095021,20101123,30000.00,91.383,4.400,,,,20101118,220530,1.00
92EEBDC2C26EA1C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094129,20101119,300000.00,101.000,3.551,,,,20101118,220530,1.00
79B014F0E045E594,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095029,20101123,5000.00,109.375,3.272,,,,20101118,220530,1.00
A5E22C0C5A069E98,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095029,20101123,5000.00,108.125,,,,,20101118,220530,1.00
623750A2735F4208,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101118,095030,20101123,105000.00,101.495,4.500,,,,20101118,220530,1.00
62DEB905BD587BEC,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,095018,20101123,30000.00,100.000,5.000,,,,20101118,220530,1.00
00E55AB9962027D3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101118,095039,20101123,25000.00,103.218,4.399,,,,20101118,220530,1.00
CAA16066D9140C54,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095035,20101123,50000.00,100.875,4.873,,,,20101118,220530,1.00
1237529058AB51BF,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095040,20101123,25000.00,104.318,4.327,,,,20101118,220530,1.00
6CF8741D6E045299,P,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101118,095035,20101123,1MM+,72.000,8.695,,,,20101118,220530,1.00
ACFFFD975B3869AC,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101118,095037,20101123,25000.00,97.403,5.000,,,,20101118,220530,1.00
512D26DB0BC00EC2,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095034,20101123,5000.00,108.080,,,,,20101118,220530,1.00
98CDC50140124616,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095035,20101123,50000.00,99.000,,,,,20101118,220530,1.00
253AB5B7970B03C8,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095040,20101123,25000.00,103.068,,,,,20101118,220530,1.00
39153F535448EC83,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,095045,20101123,25000.00,96.212,5.330,,,,20101118,220530,1.00
C6BC5308CAA1DE51,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094923,20101123,200000.00,97.081,,S,,,20101118,220530,1.00
4F4AE186D11DAA9B,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094516,20101123,25000.00,43.131,,,,,20101118,220530,1.00
328AEC7F221659C5,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101118,095052,20101123,10000.00,103.275,3.865,,,,20101118,220530,1.00
CD878AF647DA4D18,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101118,095045,20101123,10000.00,99.341,5.061,,,,20101118,220530,1.00
66C5977C0D140800,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101118,095044,20101123,25000.00,99.511,5.250,,,,20101118,220530,1.00
A22E0EAC3621E0E6,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101118,095046,20101206,10000.00,98.997,3.417,,,,20101118,220530,1.00
69260DD48C0C6787,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,99.592,4.908,,,,20101118,220530,1.00
4477137A86D10813,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,97.640,,,,,20101118,220530,1.00
4FD6E6129968342C,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,094644,20101123,50000.00,99.500,,,,,20101118,220530,1.00
B0F97DB728466A9C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095103,20101123,10000.00,102.500,6.774,,,,20101118,220530,1.00
F60F939718A3B96B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,095055,20101123,10000.00,97.577,5.480,,,,20101118,220530,1.00
F6E00084E19EFAC7,S,787642D87,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20170301,,,20101118,094925,20101123,200000.00,82.044,3.180,,,,20101118,220530,1.00
348167B0491225F9,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101118,094300,20101123,1MM+,118.067,2.180,,,,20101118,220530,1.00
DC7F4DCC9F92A451,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,30000.00,99.500,5.038,,,,20101118,220530,1.00
CB501152E519C154,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,45000.00,99.500,5.038,,,,20101118,220530,1.00
2CADDB3C32EE022C,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,50000.00,99.500,5.038,,,,20101118,220530,1.00
360CA62317FD473B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101118,095100,20101123,60000.00,57.499,9.165,,,,20101118,220530,1.00
4E33973F6250FF58,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101118,095100,20101123,195000.00,103.498,4.230,,,,20101118,220530,1.00
08583F7313BEDBD7,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093800,20101123,1MM+,108.703,4.700,,,,20101118,220530,1.00
B4237799CE72DC64,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,095109,20101124,5000.00,97.815,5.279,,,,20101118,220530,1.00
D4564D7F11AC7F9A,D,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094831,20101123,1MM+,97.975,,,,,20101118,220530,1.00
046BF17B8EEEEBEC,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101118,095100,20101123,25000.00,101.383,3.750,,,,20101118,220530,1.00
AA6AD4C4ABB60270,S,891415QU8,TORRINGTON CONN SER A,20101201,4.000,20241201,Y,,20101118,095106,20101201,100000.00,99.850,4.014,,,,20101118,220530,1.00
4CBD619AD03DA4F9,S,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,Y,,20101118,095100,20101201,50000.00,103.748,1.100,,,,20101118,220530,1.00
9257806F741046F7,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101118,095050,20101123,25000.00,101.383,,,,,20101118,220530,1.00
6774821B92E618B1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,095036,20101123,30000.00,100.000,4.749,,,,20101118,220530,1.00
743213C3580200B2,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101118,095041,20101123,15000.00,104.438,4.065,,,,20101118,220530,1.00
03F6FD37E6878B06,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,095103,20101123,10000.00,97.155,6.370,,,,20101118,220530,1.00
5673B118B2A6C6BB,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095013,20101123,15000.00,98.000,5.642,,,,20101118,220530,1.00
1470C4AD0068BEFA,P,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,095035,20101123,500000.00,73.000,3.962,,,,20101118,220530,1.00
2C7365181936761C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,094331,20101123,200000.00,75.265,,,,,20101118,220530,1.00
7BA954DCDAD04CBE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,094744,20101123,50000.00,99.206,,,,,20101118,220530,1.00
86D617DCFE1EFA92,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,095036,20101123,30000.00,98.250,,,,,20101118,220530,1.00
3C593E69135E5823,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101118,095045,20101123,15000.00,103.545,,,,,20101118,220530,1.00
3C7C422ED4BAF67D,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20101118,095100,20101123,20000.00,105.198,2.798,,,,20101118,220530,1.00
CD70413D83B502F8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095114,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
65CE0B28367FA39F,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101118,095105,20101123,15000.00,86.722,3.500,,,,20101118,220530,1.00
777F83698CED09AD,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094714,20101123,350000.00,112.613,,S,,,20101118,220530,1.00
513A404D7A4A1779,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101118,095041,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
1D9F45F9B92C2DBA,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101118,095106,20101123,25000.00,91.383,4.400,,,,20101118,220530,1.00
DA3B293CBC1559DD,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101118,095121,20101123,5000.00,109.000,4.113,,,,20101118,220530,1.00
FA742D6B6E4A38DA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,095115,20101208,50000.00,100.000,5.499,,,,20101118,220530,1.00
5AE8A5ABBD03FC3E,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101118,095015,20101123,85000.00,111.814,,,,,20101118,220530,1.00
EFD37B63DD7E822C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094824,20101123,100000.00,100.000,5.000,,,,20101118,220530,1.00
0171D9A503FE9E62,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101118,095115,20101123,5000.00,90.400,5.882,,,,20101118,220530,1.00
A5C7253DF56003A8,P,402253CE6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20121001,,,20101118,095119,20101123,5000.00,102.132,2.811,,,,20101118,220530,1.00
727EDEF21048F163,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,095123,20101129,30000.00,100.000,5.250,,,,20101118,220530,1.00
57A737A362820874,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101118,095115,20101123,5000.00,90.000,,,,,20101118,220530,1.00
989F6661F2694BC2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,095106,20101123,1MM+,103.133,5.550,,,,20101118,220530,1.00
14223FD201931B01,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101118,095119,20101123,20000.00,111.992,3.904,,,,20101118,220530,1.00
703C5F627BD9A9C4,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,97.640,,,,,20101118,220530,1.00
A73ABE82EB816210,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101118,095119,20101123,50000.00,61.149,5.866,,,,20101118,220530,1.00
CC039C7578C068E3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,094929,20101210,25000.00,98.500,5.099,,,,20101118,220530,1.00
8F16FFCA86D8E71F,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,095116,20101123,100000.00,97.000,4.267,,,,20101118,220530,1.00
F15950726C8424E4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,095121,20101207,50000.00,100.840,5.129,,,,20101118,220530,1.00
8CA774091493B695,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,095114,20101123,100000.00,90.462,,,,,20101118,220530,1.00
AE21741493445EEA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101118,095119,20101123,20000.00,111.116,,,,,20101118,220530,1.00
3B19797C2AB7849C,D,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,109.449,,,,,20101118,220530,1.00
3B3522A6834D67C5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095116,20101123,50000.00,89.650,,,,,20101118,220530,1.00
1D2F3F2E331FA45E,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101118,095119,20101123,50000.00,60.149,,,,,20101118,220530,1.00
22FBFC13CBB47160,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,095121,20101207,50000.00,98.965,,,,,20101118,220530,1.00
6E38D783C06FADF3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,095131,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
1C657517B9EDA91C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,095132,20101123,5000.00,100.100,4.662,,,,20101118,220530,1.00
FE21FFA311169BD3,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20101118,095125,20101123,5000.00,104.832,3.055,,,,20101118,220530,1.00
FAC36D6494B25AFF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095116,20101123,50000.00,91.650,5.600,,,,20101118,220530,1.00
DD7E27A0A431D2FA,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101118,094145,20101123,1MM+,116.320,,,,,20101118,220530,1.00
DB04524EB9972152,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095010,20101201,690000.00,96.736,,P,,,20101118,220530,1.00
7FCCCFCBC8E103A8,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,095100,20101123,100000.00,111.933,,S,,,20101118,220530,1.00
EF29EE3F758FBCF1,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094059,20101123,25000.00,85.006,4.424,,,,20101118,220530,1.00
C3E0C0306EBAE7F2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101118,094911,20101123,60000.00,107.625,5.574,,,,20101118,220530,1.00
6DC46B4CF7FB0FB1,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095116,20101123,15000.00,101.045,4.813,,,,20101118,220530,1.00
7AEF2AFB5ACF20F2,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,094919,20101123,100000.00,99.000,4.900,,,,20101118,220530,1.00
9B15BDC87018B700,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094008,20101123,25000.00,83.006,,,,,20101118,220530,1.00
26BB4B95AD0C511D,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095116,20101123,15000.00,100.945,,,,,20101118,220530,1.00
C91496D0C0987D3C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095127,20101123,25000.00,103.225,4.215,,,,20101118,220530,1.00
B3C4752922C18071,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095136,20101123,10000.00,103.468,3.039,,,,20101118,220530,1.00
49223C945502D66E,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095138,20101123,10000.00,103.468,3.039,,,,20101118,220530,1.00
332976B9FAABDD5A,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101118,095139,20101123,5000.00,108.170,2.030,,,,20101118,220530,1.00
5B6BF57DA3DD645D,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095126,20101123,15000.00,100.945,,,,,20101118,220530,1.00
049A0E5C84B88E29,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101118,094902,20101118,1MM+,107.196,0.650,,,,20101118,220530,1.00
6F138B90170A0227,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101118,095128,20101123,25000.00,104.362,4.809,,,,20101118,220530,1.00
FE4578E80E49CBBE,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101118,094201,20101123,195000.00,100.000,5.400,,,,20101118,220530,1.00
3A8627B8D08BD114,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095121,20101123,25000.00,103.125,,,,,20101118,220530,1.00
411CB144E4E26DE2,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095131,20101123,10000.00,103.467,,,,,20101118,220530,1.00
5C0E41CA3A83990E,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095126,20101123,10000.00,103.467,,,,,20101118,220530,1.00
6526D7F2C5EE314E,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101118,095132,20101123,5000.00,108.170,,,,,20101118,220530,1.00
DC4E5585351B0F17,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095144,20101123,10000.00,96.001,5.699,,,,20101118,220530,1.00
A9C9D167D3649705,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,095148,20101202,10000.00,100.125,4.982,,,,20101118,220530,1.00
4919F1A1254D735D,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,095141,20101123,10000.00,97.859,5.184,,,,20101118,220530,1.00
AAEBE2220B6CAAF5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,095149,20101123,10000.00,101.000,4.831,,,,20101118,220530,1.00
DE81FD81F5F0884C,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095054,20101123,100000.00,108.970,3.000,,,,20101118,220530,1.00
2A7C46C9EEE8DD58,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101118,095107,20101123,100000.00,77.752,6.206,,,,20101118,220530,1.00
F137AE94CFFAB6C7,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,095145,20101123,10000.00,101.000,,,,,20101118,220530,1.00
0068BDB92195CD25,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,094900,20101123,200000.00,77.265,6.904,,,,20101118,220530,1.00
18794A582B7AE881,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095140,20101123,1MM+,66.298,9.050,,,,20101118,220530,1.00
D48F1D634048BACA,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,095143,20101123,25000.00,101.287,4.500,,,,20101118,220530,1.00
29771EC50ABD3344,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,095143,20101123,25000.00,100.037,,,,,20101118,220530,1.00
84F4B034A650A7F4,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,095141,20101123,10000.00,95.941,,,,,20101118,220530,1.00
78DD856E31B587CC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094826,20101123,100000.00,100.000,5.000,,,,20101118,220530,1.00
7D0C98AD1A6AB6AF,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101118,095100,20101123,50000.00,106.045,2.685,,,,20101118,220530,1.00
FB3377708D30C40F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095156,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
6EF72244EEA598D8,P,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101118,095148,20101123,25000.00,106.676,3.934,,,,20101118,220530,1.00
5A02A537C418B86F,D,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094300,20101123,1MM+,97.900,,,,,20101118,220530,1.00
3A5EB130DC848785,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101118,094224,20101123,80000.00,101.000,4.622,,,,20101118,220530,1.00
77E9EC3540F1115B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095151,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
331ED9621C266CF0,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101118,094933,20101123,75000.00,107.575,2.560,,,,20101118,220530,1.00
E35BC6E3FD1E0C9A,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101118,094941,20101123,1MM+,113.686,1.196,,,,20101118,220530,1.00
CF18427FEC41CC80,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095151,20101123,10000.00,98.125,,,,,20101118,220530,1.00
36A6BD6DD9A24917,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095055,20101123,250000.00,97.536,,,,,20101118,220530,1.00
0492319D3D39B52C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,095205,20101123,25000.00,101.700,4.780,,,,20101118,220530,1.00
1FBB162B7B723E3F,S,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,095159,20101123,50000.00,104.174,3.742,,,,20101118,220530,1.00
4D7F04820B2146BB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,094622,20101123,250000.00,99.000,,P,,,20101118,220530,1.00
0C5C8EC54AAEB526,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101118,095205,20101130,30000.00,99.500,5.797,,,,20101118,220530,1.00
A1F91B96F1A115F6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094800,20101123,25000.00,43.231,6.183,,,,20101118,220530,1.00
83E51CBB21441520,S,76913GAU4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.650,20220501,,,20101118,095120,20101119,100000.00,99.000,4.764,,,,20101118,220530,1.00
2C168833E0CD89D1,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101118,095129,20101123,30000.00,99.998,4.750,,,,20101118,220530,1.00
30E3EEE1A292B202,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095154,20101123,25000.00,107.092,3.691,,,,20101118,220530,1.00
BDAA737202C74A6A,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101118,095117,20101123,30000.00,111.984,,,,,20101118,220530,1.00
DAB87C207C91C6F1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,095209,20101123,25000.00,99.878,5.010,,,,20101118,220530,1.00
42F55AFCC3FA4A34,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,095208,20101202,10000.00,100.000,4.249,,,,20101118,220530,1.00
6FB955376BAF77BA,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095200,20101123,25000.00,105.316,,,,,20101118,220530,1.00
A0869A8A1E07438F,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,094915,20101123,50000.00,85.750,5.475,,,,20101118,220530,1.00
917523EF22897F69,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,095208,20101202,10000.00,98.125,,,,,20101118,220530,1.00
D0357D4619F63259,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101118,095217,20101123,25000.00,99.389,4.301,,,,20101118,220530,1.00
187421F4B852C31F,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,095207,20101123,100000.00,90.462,,,,,20101118,220530,1.00
56DE4F5E999C261C,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101118,095217,20101123,25000.00,97.514,,,,,20101118,220530,1.00
D599B4B17467BA20,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,094245,20101123,190000.00,97.250,6.362,,,,20101118,220530,1.00
709BDE1ECB5CC58B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095214,20101123,20000.00,99.500,4.047,,,,20101118,220530,1.00
089C28584C827612,S,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,095219,20101123,100000.00,106.502,4.008,,,,20101118,220530,1.00
818389CC03C7DFD3,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,095219,20101123,100000.00,104.627,,,,,20101118,220530,1.00
3051D0442271F6A7,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094947,20101123,50000.00,96.500,,,,,20101118,220530,1.00
7F1734D099705AB0,S,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20101118,095200,20101123,25000.00,102.320,1.157,,,,20101118,220530,1.00
04B6D071F54C050B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,094224,20101123,20000.00,102.000,4.558,,,,20101118,220530,1.00
2BB2CC44B9777CE0,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101118,095235,20101123,10000.00,103.300,3.708,,,,20101118,220530,1.00
DA0A35C312615F20,P,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101118,095236,20101123,25000.00,108.982,2.385,,,,20101118,220530,1.00
F313D3A9FA3F397B,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101118,095100,20101123,20000.00,107.538,2.000,,,,20101118,220530,1.00
4C14787FCEB9741D,S,518892CF9,LAUREL SPRINGS N J ,20091222,3.500,20171201,,,20101118,095235,20101123,15000.00,104.250,2.828,,,,20101118,220530,1.00
27CEB2F85EB554FF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,095231,20101123,1MM+,107.310,5.400,,,,20101118,220530,1.00
0677FD84F0E63546,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,095237,20101123,10000.00,106.220,3.000,,,,20101118,220530,1.00
6574729E3B03E4AC,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,095231,20101123,5000.00,100.000,,,,Y,20101118,220530,1.00
8C57E9D64ED3C43A,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,095237,20101123,10000.00,104.720,,,,,20101118,220530,1.00
19670A77CE551973,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101118,095236,20101123,85000.00,102.165,3.937,,,,20101118,220530,1.00
9DC2CB2D4C57772F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,095234,20101123,10000.00,108.001,4.314,,,,20101118,220530,1.00
813DD7888046BC9D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,095222,20101123,20000.00,92.034,6.830,,,,20101118,220530,1.00
BDC68B54F77BCBBB,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095235,20101123,25000.00,105.317,,,,,20101118,220530,1.00
7679D306B92EB292,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095228,20101123,25000.00,107.093,3.691,,,,20101118,220530,1.00
8182B1C88E54D6B1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095250,20101123,30000.00,99.035,5.071,,,,20101118,220530,1.00
7CC52B5832CD52DC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,095233,20101207,15000.00,97.500,5.419,,,,20101118,220530,1.00
CDEFA49B3D9F0A81,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,095246,20101123,25000.00,99.878,5.010,,,,20101118,220530,1.00
FFF6DACD0C7698C4,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,095153,20101118,1MM+,100.000,,,,,20101118,220530,1.00
BCFC5C5F809D2655,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,095241,20101123,5000.00,99.522,5.030,,,,20101118,220530,1.00
92A9A4D341D1EE4E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095253,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
3242A4DDE3E4E496,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,095257,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
85E1562503A969A6,S,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101118,095251,20101123,40000.00,106.210,1.684,,,,20101118,220530,1.00
88704CBC3AF1C5E4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,095253,20101123,10000.00,101.490,6.505,,,,20101118,220530,1.00
CB8E3B76B9F0D6C8,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,095249,20101202,100000.00,99.010,4.437,,,Y,20101118,220530,1.00
C3ACE355544B0706,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,094700,20101123,1MM+,100.157,6.850,,,,20101118,220530,1.00
4DA2C61491DB1ED9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,094306,20101123,180000.00,101.000,5.987,,,,20101118,220530,1.00
E0232FEAF65F5D5D,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101118,095248,20101208,15000.00,98.358,3.028,,,,20101118,220530,1.00
9C251AF89882D28E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,095253,20101123,10000.00,99.500,,,,,20101118,220530,1.00
E269695C72BC36DA,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,095302,20101123,75000.00,103.702,4.531,,,,20101118,220530,1.00
DC8A445889BFE6D1,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101118,095026,20101123,1MM+,98.071,5.591,,,,20101118,220530,1.00
00C4E7A6D2F3BDE8,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101118,095030,20101123,1000000.00,96.875,5.208,,,,20101118,220530,1.00
F31178F2734C913F,S,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101118,095101,20101123,50000.00,107.162,2.200,,,,20101118,220530,1.00
A3F14F4C9A7671B2,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,095302,20101123,75000.00,101.952,,,,,20101118,220530,1.00
F3404F352C70FCD5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095309,20101123,35000.00,94.777,5.742,,,,20101118,220530,1.00
C4872A5C90B6F0B6,P,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101118,095256,20101123,30000.00,100.072,3.456,,,,20101118,220530,1.00
38D8D6AF9D85D682,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101118,095308,20101123,50000.00,96.893,4.865,,,,20101118,220530,1.00
F979D0F9B4F78559,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,095307,20101123,100000.00,111.933,2.300,,,,20101118,220530,1.00
1A10C7193CB62462,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,095214,20101118,1MM+,100.000,,,,,20101118,220530,1.00
F5C034F4E8042269,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101118,095229,20101123,85000.00,102.065,,,,,20101118,220530,1.00
83FFDA79C1D3344B,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101118,094751,20101123,25000.00,104.714,1.000,,,,20101118,220530,1.00
44BDFDA290E11A28,S,003508NC8,ABINGTON HEIGHTS SCH DIST PA ,20100203,3.375,20190315,,,20101118,094816,20101123,25000.00,100.451,3.261,,,,20101118,220530,1.00
E1C70FC98688AF7C,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,093800,20101123,1MM+,96.344,5.611,,,,20101118,220530,1.00
01558DE32A37E2D2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095142,20101123,20000.00,98.746,5.086,,,,20101118,220530,1.00
484F52747458F22C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095307,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
E3ED3CBCC36DE163,S,491501AS1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20320901,,,20101118,095311,20101123,35000.00,103.000,4.480,,,,20101118,220530,1.00
E593CA254E356AA7,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094800,20101123,25000.00,90.666,,,,,20101118,220530,1.00
5117412CA9CEA7B1,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,095114,20101123,100000.00,90.762,,,,,20101118,220530,1.00
5EC746EF9ED7976F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095307,20101123,25000.00,98.125,,,,,20101118,220530,1.00
FF7FBF5348032732,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101118,095300,20101123,15000.00,109.996,2.750,,,,20101118,220530,1.00
EE3636B296852705,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,095257,20101123,10000.00,103.516,3.377,,,,20101118,220530,1.00
F6FB79B016BEE2AB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,095248,20101123,10000.00,103.416,,,,,20101118,220530,1.00
A64F55A21E05B157,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095313,20101208,25000.00,99.000,6.071,,,,20101118,220530,1.00
BCB3C15ED4C47AD5,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095314,20101123,75000.00,104.668,2.716,,,,20101118,220530,1.00
9CA2D0408D41D161,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095316,20101123,20000.00,98.525,5.489,,,,20101118,220530,1.00
F192A1ED405968EF,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101118,095318,20101122,5000.00,90.840,5.089,,,,20101118,220530,1.00
2BF85AEE218A4E16,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,095313,20101123,10000.00,96.000,4.758,,,,20101118,220530,1.00
A25FAF71A323A96C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,095323,20101123,50000.00,99.000,5.068,,,,20101118,220530,1.00
DCA7C806202A89F5,S,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101118,095322,20101123,5000.00,100.000,3.999,,,,20101118,220530,1.00
E3C56EFF5038A470,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101118,095322,20101123,25000.00,104.818,2.531,,,,20101118,220530,1.00
666CA37E780FA914,S,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101118,095319,20101123,75000.00,109.067,3.166,,,,20101118,220530,1.00
359178DC78A40EDC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101118,094857,20101123,130000.00,109.853,1.053,,,,20101118,220530,1.00
1E46D86052EC32D4,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101118,095322,20101123,25000.00,104.318,,,,,20101118,220530,1.00
8DDFB62071B2FB92,D,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101118,095322,20101123,5000.00,99.625,,,,,20101118,220530,1.00
9EE9E8F49C099F52,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095330,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
0A1DA62243CB3AB1,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,095327,20101123,15000.00,92.500,5.035,,,,20101118,220530,1.00
BF634DF45B8B1C66,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101118,095107,20101123,1MM+,93.086,6.023,,,,20101118,220530,1.00
9EE78DF987C7C9E4,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101118,095237,20101123,150000.00,101.000,1.791,,,,20101118,220530,1.00
E179C79BC5C91011,S,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,095138,20101123,1MM+,98.319,3.184,,,,20101118,220530,1.00
CC13D8974AF7B824,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095231,20101123,100000.00,98.059,,,,,20101118,220530,1.00
768B85A22DFEC9C7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095228,20101123,100000.00,98.119,,,,,20101118,220530,1.00
2F3B5B5ABCBC185F,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101118,095336,20101122,5000.00,92.553,4.950,,,,20101118,220530,1.00
49098D8FA59839A4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,095333,20101124,10000.00,100.500,4.862,,,,20101118,220530,1.00
683FEBA1BB80F9B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,095334,20101123,50000.00,94.742,5.349,,,,20101118,220530,1.00
1E2C046CE235C6AE,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101118,095257,20101123,20000.00,107.413,,,,,20101118,220530,1.00
97A8C1A0F12C434F,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101118,095310,20101123,50000.00,102.258,0.660,,,,20101118,220530,1.00
E1E2DC0748A756F7,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101118,094309,20101130,1MM+,100.163,6.238,,,,20101118,220530,1.00
7AE7FAA968D9C0FA,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101118,095300,20101123,10000.00,100.506,4.498,,,,20101118,220530,1.00
BDE2A82A66A251ED,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095339,20101123,25000.00,105.317,,,,,20101118,220530,1.00
7505D96F371DB2D9,P,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101118,095339,20101123,50000.00,99.823,4.391,,,,20101118,220530,1.00
24766CE362A6357A,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101118,095300,20101123,25000.00,101.320,0.800,,,,20101118,220530,1.00
2679427B03D2BEFE,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101118,095300,20101123,10000.00,105.939,2.250,,,,20101118,220530,1.00
F97F3B40261580A8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095319,20101123,15000.00,97.475,5.202,,,,20101118,220530,1.00
66F3A1CEFED4590F,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.889,1.357,,,,20101118,220530,1.00
F262DF6922425463,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094407,20101123,25000.00,92.916,4.039,,,,20101118,220530,1.00
D56F2708DE719539,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095336,20101123,25000.00,101.561,3.864,,,,20101118,220530,1.00
6A5680C867CC1B74,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095343,20101123,5000.00,96.001,5.699,,,,20101118,220530,1.00
978DCB6606DC0E31,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,095346,20101124,20000.00,97.815,5.279,,,,20101118,220530,1.00
0A58936C7B19E1DE,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101118,095300,20101123,25000.00,100.920,,,,,20101118,220530,1.00
048176DA6EFF925B,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101118,095100,20101123,1MM+,108.738,3.900,,,,20101118,220530,1.00
7C00C32661FB9E34,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101118,095300,20101123,10000.00,104.939,,,,,20101118,220530,1.00
1C7E7EEB89ACD2D4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095319,20101123,15000.00,97.375,,,,,20101118,220530,1.00
A90134CA07288D61,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.789,,,,,20101118,220530,1.00
43FBE0150A60ED20,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094409,20101123,25000.00,90.916,,,,,20101118,220530,1.00
D10B5AFF836EBBDB,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095336,20101123,25000.00,101.461,,,,,20101118,220530,1.00
545330506A958DE7,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101118,095346,20101123,25000.00,93.788,2.327,,,,20101118,220530,1.00
BB5DF44A06B64117,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101118,095348,20101123,10000.00,108.159,3.085,,,,20101118,220530,1.00
2EC3AD98A5970E93,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,095338,20101123,10000.00,99.125,4.819,,,,20101118,220530,1.00
C2EB2C999C2C9967,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095339,20101123,15000.00,100.875,3.986,,,,20101118,220530,1.00
0C08C06972B0275B,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101118,095256,20101123,100000.00,75.500,6.206,,,,20101118,220530,1.00
066E67A9BFFE0426,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,094938,20101129,25000.00,99.875,5.132,,,,20101118,220530,1.00
FB75038B2FC3C9E7,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095332,20101123,25000.00,107.093,3.691,,,,20101118,220530,1.00
89D4EC9471FEF9BC,D,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101118,095251,20101123,35000.00,102.155,,,,,20101118,220530,1.00
0461BB09F4C0E231,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101118,091020,20101202,50000.00,103.393,4.000,,,,20101118,220530,1.00
3EBA72C289413C26,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,095354,20101202,10000.00,104.750,5.824,,,,20101118,220530,1.00
2549B3036EB33A17,S,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101118,095352,20101202,25000.00,99.995,4.000,,,,20101118,220530,1.00
A9B94AADA51CE6B0,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,095352,20101123,35000.00,95.052,5.000,,,,20101118,220530,1.00
98089F0BBAE4B01F,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101118,095342,20101123,60000.00,83.470,2.653,,,,20101118,220530,1.00
1AEF8AD96AA0BEB9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,095351,20101123,25000.00,102.000,5.323,,,,20101118,220530,1.00
F95B032C8169E104,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,095351,20101123,10000.00,97.600,3.684,,,,20101118,220530,1.00
11541E93096DFA59,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095243,20101123,10000.00,100.000,5.249,,,,20101118,220530,1.00
41DD0E4A86FD0F56,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,095352,20101123,10000.00,96.300,,,,,20101118,220530,1.00
93995D2BCDB43BB3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,095351,20101123,25000.00,100.000,,,,,20101118,220530,1.00
231632B4FCE2B5AD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101118,095357,20101123,10000.00,86.950,6.215,,,,20101118,220530,1.00
B7E06C3EAD3A8AA9,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101118,095134,20101123,150000.00,105.295,1.000,,,,20101118,220530,1.00
A0134CF8DFA6B07E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101118,095347,20101123,10000.00,104.000,5.054,,,,20101118,220530,1.00
CB85BBFB5C99D4DA,S,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101118,095200,20101123,35000.00,102.405,3.669,,,,20101118,220530,1.00
60BB7D39FDE6E069,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101118,095357,20101123,10000.00,86.750,,,,,20101118,220530,1.00
8BADF3A765017C63,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095401,20101123,30000.00,104.425,3.550,,,,20101118,220530,1.00
6F403C70DA7478B9,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095403,20101123,15000.00,104.175,6.487,,,,20101118,220530,1.00
5BC0C684F7B850AA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095152,20101123,15000.00,100.678,4.808,,,,20101118,220530,1.00
A394BCE916E9EFE4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094837,20101123,250000.00,97.081,,S,,,20101118,220530,1.00
E2CA27B9E003A320,S,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101118,095321,20101123,95000.00,108.795,2.700,,,,20101118,220531,1.00
BF4664FB06CAD317,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095353,20101123,15000.00,102.250,,,,,20101118,220531,1.00
8B8ECA5E193082BA,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,095410,20101201,10000.00,100.000,5.000,,,,20101118,220531,1.00
5D82164DADB27FA5,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.789,,,,,20101118,220531,1.00
8D46A9D27EDBAA50,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,095341,20101123,30000.00,92.500,,,,,20101118,220531,1.00
CFF2869D98BA583A,D,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20101118,095408,20101123,25000.00,107.554,,,,,20101118,220531,1.00
72A74DAFF573E1D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101118,095400,20101123,15000.00,94.753,5.417,,,,20101118,220531,1.00
0D3C8F3A1C538E2E,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,095348,20101123,100000.00,100.000,5.000,,,,20101118,220531,1.00
FE8C6901E1C56EF0,P,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101118,095410,20101123,50000.00,95.260,4.960,,,,20101118,220531,1.00
FC80AD18B94417FF,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101118,095300,20101123,155000.00,100.000,,,,,20101118,220531,1.00
7C4EA31256F0F73F,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095400,20101123,30000.00,103.425,,,,,20101118,220531,1.00
D36EB47AD5848479,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101118,095417,20101123,50000.00,102.684,4.001,,,,20101118,220531,1.00
2CD36C21230C1ECB,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095318,20101123,15000.00,97.125,,,,,20101118,220531,1.00
CBFED931265A4CD7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095315,20101123,15000.00,97.375,,,,,20101118,220531,1.00
80E8F6991F476B2C,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101118,094911,20101130,35000.00,97.750,,,,,20101118,220531,1.00
6D3450880A82FA37,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101118,095417,20101123,50000.00,101.184,,,,,20101118,220531,1.00
3DBD743911A25DB5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095421,20101123,15000.00,97.800,6.570,,,,20101118,220531,1.00
5810831A4C7A0933,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101118,095403,20101123,20000.00,102.550,3.384,,,,20101118,220531,1.00
88D0B3415803C46A,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101118,095406,20101123,50000.00,102.516,0.825,,,,20101118,220531,1.00
AE0B8C11D8571B15,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095245,20101123,155000.00,88.770,,,,,20101118,220531,1.00
B14E60A6D128F6DD,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095426,20101123,10000.00,103.750,6.550,,,,20101118,220531,1.00
B55BA5ADF4F6B873,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20101118,092913,20101123,50000.00,101.588,1.712,,,,20101118,220531,1.00
98E055258168DC98,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095414,20101123,10000.00,102.250,,,,,20101118,220531,1.00
32E31051AD8ABEDC,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,095400,20101123,30000.00,99.721,5.024,,,,20101118,220531,1.00
01FBB0BD5E7DEE98,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095416,20101123,25000.00,103.650,4.524,,,,20101118,220531,1.00
36F1FA51F2ECE8C4,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095418,20101123,25000.00,103.650,4.524,,,,20101118,220531,1.00
97DA636DED02E67A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,095424,20101123,10000.00,98.600,5.091,,,,20101118,220531,1.00
0AECE79F29B175CC,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101118,095424,20101123,5000.00,86.646,3.836,,,,20101118,220531,1.00
A03A5F03D12F6E1C,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,095418,20101215,5000.00,100.460,5.642,,,,20101118,220531,1.00
CF569C4E5C2CC6C9,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101118,095418,20101123,15000.00,102.743,4.807,,,,20101118,220531,1.00
BD0FEFFD635E1E1F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,095419,20101123,25000.00,99.500,5.029,,,,20101118,220531,1.00
97C6BB587E39FDEF,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095418,20101123,25000.00,102.145,,,,,20101118,220531,1.00
BC6778927CBB52A9,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095416,20101123,25000.00,102.145,,,,,20101118,220531,1.00
40DC7577E378347F,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101118,095424,20101123,5000.00,85.646,,,,,20101118,220531,1.00
C03BAB8A7D07E123,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,095432,20101123,50000.00,99.750,5.022,,,,20101118,220531,1.00
F62CCD3A28404498,S,117569DT7,BRYAN TEX ELEC SYS REV ,20080901,4.000,20150701,,,20101118,095430,20101123,25000.00,107.502,2.275,,,,20101118,220531,1.00
B0E6BBEAA54B0AB7,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101118,095312,20101123,25000.00,94.841,,,,,20101118,220531,1.00
BC93FE76795CD0E4,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101118,095142,20101207,1000000.00,101.216,4.200,,,,20101118,220531,1.00
971F9F4D8FA4466F,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,095144,20101207,1000000.00,100.955,6.180,,,,20101118,220531,1.00
8C849F20909A3512,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,095427,20101124,25000.00,100.000,5.000,,,,20101118,220531,1.00
C6FA2B4BF4714F6D,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,095432,20101123,50000.00,98.125,,,,,20101118,220531,1.00
44BD2C89A6D8C00C,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095335,20101123,15000.00,99.500,,,,,20101118,220531,1.00
E05B38F6AD4EDB2D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095334,20101123,15000.00,99.750,,,,,20101118,220531,1.00
13801E1AD569FC1D,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,,,20101118,095435,20101123,175000.00,101.475,0.701,,,,20101118,220531,1.00
255F67449F509122,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,095432,20101123,10000.00,92.034,6.830,,,,20101118,220531,1.00
76C81B6879A677C0,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,095207,20101123,100000.00,90.762,,,,,20101118,220531,1.00
904A9637D81CAA7B,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,095300,20101123,100000.00,97.500,,,,,20101118,220531,1.00
3D516BB10979B533,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101118,095354,20101123,5000.00,84.343,,,,,20101118,220531,1.00
1F98C282F5F0B15B,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20101118,095438,20101123,30000.00,98.586,1.163,,,,20101118,220531,1.00
CFB95633E20C2464,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095436,20101123,10000.00,104.632,3.507,,,,20101118,220531,1.00
BB083F074831B430,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095438,20101123,20000.00,91.500,5.611,,,,20101118,220531,1.00
D8F4B87FC899C588,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095434,20101123,40000.00,117.526,3.491,,,,20101118,220531,1.00
FF053D09AD0EEB03,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095443,20101123,10000.00,103.425,,,,,20101118,220531,1.00
3EB3E4FE53646FA7,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101118,095200,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
5095D65BE936D9B2,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101118,095320,20101118,700000.00,100.000,0.000,,,,20101118,220531,1.00
22F44C327DCE7100,S,701600EM6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20260301,,,20101118,095341,20101123,10000.00,96.321,5.150,,,,20101118,220531,1.00
EA9E1368C5634B3A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,095439,20101123,20000.00,101.000,3.870,,,,20101118,220531,1.00
EE7312B7883210F5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,095450,20101124,10000.00,102.450,4.334,,,,20101118,220531,1.00
3122375A0C4E5E7A,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101118,095448,20101123,50000.00,102.620,1.570,,,,20101118,220531,1.00
096D033420AE0871,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095450,20101123,150000.00,102.411,2.594,,,,20101118,220531,1.00
86259397C40A9302,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101118,095444,20101123,30000.00,120.000,3.767,,,,20101118,220531,1.00
224E8B258C244462,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101118,095448,20101123,50000.00,102.870,,,,,20101118,220531,1.00
30D1C4CC09878B1B,P,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101118,095448,20101118,30000.00,101.966,3.624,,,,20101118,220531,1.00
C35DEE660E0C3081,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101118,095449,20101118,30000.00,103.966,3.252,,,,20101118,220531,1.00
00E08AE7055929DC,S,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101118,095449,20101124,50000.00,66.172,4.164,,,,20101118,220531,1.00
81BCCCA3CA895A66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095447,20101123,5000.00,99.035,5.071,,,,20101118,220531,1.00
72C44452C826D67E,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095450,20101123,150000.00,102.411,,,,,20101118,220531,1.00
CFF3834BCEF4253D,S,594695R83,MICHIGAN ST TRUNK LINE FD REF,20091103,4.375,20241101,,,20101118,095450,20101123,25000.00,102.793,3.999,,,,20101118,220531,1.00
BDA1C3FA9A33F753,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095450,20101123,10000.00,96.001,5.699,,,,20101118,220531,1.00
AC683FE111743CDF,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,095451,20101123,20000.00,41.560,5.601,,,,20101118,220531,1.00
BD12A376217E2043,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095455,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
5E44C1E0A2F16E5D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,095455,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
F3F4B37AF891FF91,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095455,20101123,10000.00,97.800,6.570,,,,20101118,220531,1.00
1B0A9A7186BDF4E3,S,958370BB3,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.450,20221001,,,20101118,095501,20101123,30000.00,101.020,4.214,,,,20101118,220531,1.00
CD2481375C1E5CFD,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,095444,20101123,75000.00,100.907,1.658,,,,20101118,220531,1.00
8A1E5164B7810E92,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,095447,20101123,50000.00,101.000,4.593,,,,20101118,220531,1.00
C9939F9A5325EDDE,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101118,095200,20101119,1MM+,100.991,0.320,,,,20101118,220531,1.00
D0CFA9B90D412645,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101118,095501,20101123,25000.00,106.187,0.912,,,,20101118,220531,1.00
22CD68894EFCAA98,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101118,095253,20101123,1MM+,113.747,1.180,,,,20101118,220531,1.00
9D2CD7C5D5230FFC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095350,20101123,200000.00,94.544,,S,,,20101118,220531,1.00
0397FA3C8C0BA4B8,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101118,095454,20101123,15000.00,104.064,1.370,,,,20101118,220531,1.00
857890B14DB1A609,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095156,20101123,15000.00,100.678,4.808,,,,20101118,220531,1.00
ED7BCDCBA8FCAC5D,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101118,095504,20101123,25000.00,104.760,4.493,,,,20101118,220531,1.00
ABCC01702FF76841,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101118,095431,20101123,20000.00,100.500,5.912,,,,20101118,220531,1.00
05FB806A9DF4A9C5,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101118,095514,20101201,5000.00,99.298,4.074,,,,20101118,220531,1.00
B05F12259522CEEA,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20101118,095240,20101123,20000.00,101.878,,S,,,20101118,220531,1.00
3739AF68D3C12021,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,095513,20101123,25000.00,109.151,4.632,,,,20101118,220531,1.00
EAC783F04BCB21D2,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,095513,20101123,50000.00,105.512,3.850,,,,20101118,220531,1.00
7C377F58A1A25941,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101118,095504,20101123,25000.00,104.716,,,,,20101118,220531,1.00
E917FCDAF9FABB4B,P,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101118,095512,20101123,50000.00,94.552,5.160,,,,20101118,220531,1.00
6ECBC3BFB3062B20,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095514,20101123,75000.00,103.441,3.400,,,,20101118,220531,1.00
5E179DBA372196F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,094936,20101129,25000.00,99.875,5.132,,,,20101118,220531,1.00
9F27BCD9AD35DDCE,D,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101118,095300,20101124,35000.00,98.365,,,,,20101118,220531,1.00
2166C10E96AAF73B,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101118,095230,20101123,40000.00,112.768,,,,,20101118,220531,1.00
A00F7BD3D7A64E8C,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,095513,20101123,25000.00,107.151,,,,,20101118,220531,1.00
3F5C92F8CACC01A4,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,095513,20101123,50000.00,104.759,,,,,20101118,220531,1.00
131B1878B798EA21,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095502,20101123,75000.00,101.666,,,,,20101118,220531,1.00
832ABEBD76EFFC89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095515,20101123,5000.00,104.125,4.001,,,,20101118,220531,1.00
348C8AA1F5F322CE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095517,20101123,20000.00,99.300,5.549,,,,20101118,220531,1.00
EA2843B8C47E8051,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,095519,20101123,10000.00,90.250,5.951,,,,20101118,220531,1.00
B598C0581FAB90E9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,095428,20101123,5000.00,97.544,5.250,,,,20101118,220531,1.00
6CC8D01CC11901F4,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,095400,20101123,5000.00,97.544,,,,,20101118,220531,1.00
1AFF279CB2F1511B,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101118,095448,20101123,60000.00,105.523,2.291,,,,20101118,220531,1.00
39C4D6A0C3611E07,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101118,095428,20101123,50000.00,101.915,2.700,,,,20101118,220531,1.00
8C2D1A6C4E325A5E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101118,095432,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
B1C51B1E6AB41511,S,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101118,095354,20101123,50000.00,102.167,1.267,,,,20101118,220531,1.00
00148DC87BCC05F4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095521,20101123,50000.00,105.334,4.850,,,,20101118,220531,1.00
C92FBE2661AFB6BF,D,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20101118,095421,20101123,20000.00,108.505,,,,,20101118,220531,1.00
E5547B68A0ABF7A8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095521,20101123,50000.00,103.834,,,,,20101118,220531,1.00
B64B5D32628ED414,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101118,095523,20101123,10000.00,97.902,4.250,,,,20101118,220531,1.00
619A6F519CB84ADB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095527,20101123,20000.00,102.500,6.774,,,,20101118,220531,1.00
2201E3D7D1CEF4FC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,095516,20101123,200000.00,99.500,5.029,,,,20101118,220531,1.00
F0DBA5C9BF9CCD1F,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095526,20101123,25000.00,103.441,3.400,,,,20101118,220531,1.00
002D68E781B7422E,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095514,20101123,25000.00,101.666,,,,,20101118,220531,1.00
D64133C7362A6948,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095410,20101123,25000.00,101.461,,,,,20101118,220531,1.00
E6CDE46A92EBFB6D,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,095444,20101123,75000.00,101.157,,P,,,20101118,220531,1.00
7B23A55FE5702132,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095451,20101123,230000.00,95.991,,P,,,20101118,220531,1.00
B6F4592FFBC3CB9E,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095509,20101201,690000.00,96.811,,S,,,20101118,220531,1.00
D5FC17E8852AF82A,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095428,20101123,40000.00,117.176,,,,,20101118,220531,1.00
9E26664A207BAB2D,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095426,20101123,40000.00,117.426,,,,,20101118,220531,1.00
D7DBCAC6D4A8A597,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095500,20101123,20000.00,108.438,2.702,,,,20101118,220531,1.00
F0CD51547174B077,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101118,095529,20101123,5000.00,108.352,1.050,,,,20101118,220531,1.00
F096137FA16E53F8,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,095520,20101123,5000.00,100.739,4.893,,,,20101118,220531,1.00
4DA19E1B925D9DF8,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101118,095517,20101123,10000.00,104.217,5.700,,,,20101118,220531,1.00
D1C50A1A688C2C83,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101118,091507,20101122,200000.00,99.500,5.195,,,,20101118,220531,1.00
C10E9A3C4A15B62B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,091333,20101118,15000.00,101.000,4.054,,,,20101118,220531,1.00
DF87E5427A484A1D,P,561826AV0,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.125,20120401,,,20101118,095300,20101123,50000.00,102.791,2.026,,,,20101118,220531,1.00
63A048BE5DBF0E8D,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101118,095535,20101122,5000.00,105.104,4.392,,,,20101118,220531,1.00
6D52B47805322904,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095536,20101124,20000.00,99.897,4.757,,,,20101118,220531,1.00
FEF51F71A498DDFB,S,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20101118,095538,20101123,25000.00,102.230,4.450,,,,20101118,220531,1.00
3B12876B9BFC6C45,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095541,20101123,10000.00,100.813,6.344,,,,20101118,220531,1.00
5A4CD1F7A0D95711,S,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20101118,095400,20101123,20000.00,108.755,2.551,,,,20101118,220531,1.00
F87F68B369324959,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101118,095533,20101123,25000.00,99.798,5.139,,,,20101118,220531,1.00
0E1C605E0C8C8AE6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095158,20101123,15000.00,100.678,4.808,,,,20101118,220531,1.00
5F3CCD405402600A,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094441,20101123,25000.00,99.162,2.749,,,,20101118,220531,1.00
9E6FFE6D54DAB4FE,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094441,20101123,25000.00,97.162,,,,,20101118,220531,1.00
FB5101970F73D2FC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,095509,20101118,200000.00,100.000,0.000,,,,20101118,220531,1.00
FF280EFF74E91CC4,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20101118,095534,20101123,50000.00,91.886,5.276,,,,20101118,220531,1.00
027BCFCC393B1620,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095539,20101208,15000.00,99.000,6.071,,,,20101118,220531,1.00
A5BE30A4EB22700C,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101118,095541,20101123,15000.00,90.500,5.055,,,,20101118,220531,1.00
D9B99E00F073EF25,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095531,20101123,10000.00,109.070,2.979,,,,20101118,220531,1.00
0B8AFC40F96E9D58,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,095439,20101123,250000.00,114.402,,,,,20101118,220531,1.00
8C1652FCF2E1E17B,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101118,095543,20101123,50000.00,103.525,1.686,,,,20101118,220531,1.00
7895BC98F5002B9F,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,095520,20101123,5000.00,99.250,,,,,20101118,220531,1.00
8B965988B8740114,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095524,20101123,10000.00,108.970,,,,,20101118,220531,1.00
F9A6D6FFE879C117,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101118,095405,20101123,125000.00,101.986,,P,,,20101118,220531,1.00
80B15AAEE298E558,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101118,095344,20101123,15000.00,84.090,,P,,,20101118,220531,1.00
A3A75D55F057C531,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095509,20101123,505000.00,74.100,,S,,,20101118,220531,1.00
D01C550C560572C8,S,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095537,20101123,25000.00,112.855,1.411,,,,20101118,220531,1.00
E8BBCCF42BB95090,D,144709FG2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20230701,,,20101118,095513,20101123,50000.00,99.996,,,,,20101118,220531,1.00
8FD3C872FAB13592,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,095145,20101215,25000.00,98.010,,,,,20101118,220531,1.00
080D65B3479CF894,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095557,20101123,10000.00,99.035,5.071,,,,20101118,220531,1.00
1BAEDCBF749F169C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095553,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
882C2BCEAF05F7E9,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101118,095557,20101123,10000.00,104.372,3.672,,,,20101118,220531,1.00
F0C689C02650F141,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,095559,20101129,25000.00,101.566,5.011,,,,20101118,220531,1.00
7493CB76C10E3584,S,144709FG2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20230701,,,20101118,095510,20101123,50000.00,100.996,4.096,,,,20101118,220531,1.00
0B6DC66AF3E9E550,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101118,095550,20101123,25000.00,115.988,4.325,,,,20101118,220531,1.00
2F4202790C3ECCDC,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095555,20101123,400000.00,101.470,4.713,,,,20101118,220531,1.00
D86F809820C62E8B,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,095559,20101129,25000.00,101.441,,,,,20101118,220531,1.00
E274E40B21FF77D0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095601,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
2EA4DE17A5F300FF,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101118,095603,20101123,25000.00,104.879,3.964,,,,20101118,220531,1.00
624CD30CC988A8EF,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101118,095553,20101123,100000.00,106.000,4.230,,,,20101118,220531,1.00
6090E8F425315B77,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101118,095551,20101123,5000.00,95.497,5.451,,,,20101118,220531,1.00
B39922B86CE7989A,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,095551,20101123,10000.00,106.233,4.800,,,,20101118,220531,1.00
0F11A0C9087C6125,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,095602,20101123,10000.00,96.238,5.350,,,,20101118,220531,1.00
B8CB7EC2E0A33FF4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094837,20101123,25000.00,91.446,4.316,,,,20101118,220531,1.00
7D64FC957B56B85D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,095500,20101123,10000.00,106.232,,,,,20101118,220531,1.00
349F2165D5031252,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094816,20101123,25000.00,89.446,,,,,20101118,220531,1.00
AA40D84A131FBE55,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101118,093900,20101123,150000.00,53.404,,,,,20101118,220531,1.00
A511580D2B5AF095,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095513,20101123,150000.00,102.411,,,,,20101118,220531,1.00
403C11AF28A763FC,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095614,20101123,50000.00,102.000,4.610,,,,20101118,220531,1.00
644957734980F417,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,,,20101118,095607,20101123,5000.00,97.055,3.397,,,,20101118,220531,1.00
E4427D86BADDD940,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095607,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
494E9CD9E7C5E3DA,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101118,095614,20101123,25000.00,99.252,12.175,,,,20101118,220531,1.00
A48B3487D4511D06,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,095604,20101118,1000000.00,100.000,0.000,,,,20101118,220531,1.00
4484661220DAFD49,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,99.800,5.015,,,,20101118,220531,1.00
A34549922E8BAFE5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,98.000,,,,,20101118,220531,1.00
71A8D64F4F4CAB3F,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101118,095600,20101123,85000.00,102.568,4.863,,,,20101118,220531,1.00
D92BC8F090A38737,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095600,20101123,10000.00,108.438,2.702,,,,20101118,220531,1.00
051CFB6FBB4018D6,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095628,20101123,20000.00,98.525,5.489,,,,20101118,220531,1.00
5EFDC2DC7018FFB0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101118,095630,20101123,20000.00,99.100,4.323,,,,20101118,220531,1.00
798BE441FF13CBED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,095631,20101207,10000.00,100.000,5.248,,,,20101118,220531,1.00
DAF9614F04932B1A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095613,20101123,100000.00,99.750,4.023,,,,20101118,220531,1.00
91664403D30AEAD5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095621,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
2596B59AED7F14A2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,095603,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
8167C65B237D6205,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101118,095621,20101130,10000.00,100.000,5.124,,,,20101118,220531,1.00
3C9814529B4C652E,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,095617,20101123,20000.00,98.500,5.349,,,,20101118,220531,1.00
362E1622AB392540,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095624,20101126,15000.00,105.949,4.779,,,,20101118,220531,1.00
F902673A751D4DCA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095636,20101123,30000.00,102.500,6.774,,,,20101118,220531,1.00
D3CF4CFF4B491174,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,095617,20101123,5000.00,92.628,5.639,,,,20101118,220531,1.00
442CF9B08A11DC1E,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101118,095629,20101123,50000.00,112.187,3.296,,,,20101118,220531,1.00
3092993B7D6F7ECE,D,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095534,20101123,25000.00,111.130,,,,,20101118,220531,1.00
DBEF932F19785902,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,095533,20101123,90000.00,108.999,,,,,20101118,220531,1.00
930C5A4EBE43EA75,D,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095528,20101123,25000.00,111.255,,,,,20101118,220531,1.00
98E85633B99515BD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,095538,20101123,250000.00,93.909,,,,,20101118,220531,1.00
B7FA3B797BC60B23,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101118,095600,20101123,5000.00,105.647,3.254,,,,20101118,220531,1.00
D42FD16413B8389E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095642,20101123,50000.00,100.250,4.950,,,,20101118,220531,1.00
607C627C0A7EFF15,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095626,20101123,5000.00,99.750,4.023,,,,20101118,220531,1.00
DDA0EADEE8B48E37,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095627,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
FCE8A53DF4E94F1D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095632,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
3E1273D5A8F33878,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095635,20101123,95000.00,99.750,4.023,,,,20101118,220531,1.00
575385E35C37F2AD,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101118,095628,20101123,10000.00,105.839,4.250,,,,20101118,220531,1.00
71ECDA01143A2180,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094757,20101123,25000.00,98.263,3.184,,,,20101118,220531,1.00
545EFE21DDB238AF,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095400,20101123,100000.00,96.800,,,,,20101118,220531,1.00
261ED6DE71A405CA,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094757,20101123,25000.00,96.263,,,,,20101118,220531,1.00
6225F80D9DD67B0B,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101118,095331,20101123,40000.00,112.643,,,,,20101118,220531,1.00
C6B23C2E12849798,D,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094432,20101123,75000.00,103.300,,P,,,20101118,220531,1.00
A8F1667E946CC8C0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095643,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
3060745E6398AF87,P,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101118,095644,20101123,50000.00,104.508,1.683,,,,20101118,220531,1.00
C8BDC525AE6B063E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,98.000,,,,,20101118,220531,1.00
7EC6A0FFC36CB13A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095616,20101123,100000.00,99.250,5.051,,,,20101118,220531,1.00
E671107EECC60FF6,S,179270EE9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20140615,,,20101118,095629,20101123,100000.00,109.182,1.350,,,,20101118,220531,1.00
965E97990BD71BD1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,095642,20101123,10000.00,100.000,5.000,,,,20101118,220531,1.00
D099172D48180274,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,095449,20101123,250000.00,99.000,,S,,,20101118,220531,1.00
6B8804A043F5F49F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095536,20101123,100000.00,73.496,,S,,,20101118,220531,1.00
5E8A21B30DD9133D,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095640,20101123,25000.00,104.488,4.301,,,,20101118,220531,1.00
602BD1C7541745C9,P,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,095643,20101123,35000.00,102.354,4.578,,,,20101118,220531,1.00
A749357E75C8A032,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095640,20101123,25000.00,103.068,,,,,20101118,220531,1.00
588F43BADD80684A,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,095643,20101123,35000.00,102.854,,,,,20101118,220531,1.00
7991D8156E417439,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095636,20101123,5000.00,99.500,4.047,,,,20101118,220531,1.00
81C06CAB38189DF3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101118,095645,20101123,100000.00,95.946,4.950,,,,20101118,220531,1.00
7F5501E4BDCCEB98,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095639,20101123,25000.00,107.093,3.691,,,,20101118,220531,1.00
752C9231F239D464,P,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20101118,095653,20101123,10000.00,99.041,4.334,,,,20101118,220531,1.00
C55B6DDEF4E6DB0D,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094807,20101123,50000.00,96.000,,,,,20101118,220531,1.00
F50C234F41794BEE,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,095652,20101123,110000.00,102.497,4.658,,,,20101118,220531,1.00
13354D4A1482804D,D,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20101118,095424,20101123,5000.00,97.510,,,,,20101118,220531,1.00
0205736ACD9E3A33,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095514,20101123,250000.00,96.052,,S,,,20101118,220531,1.00
3B29671A842E484A,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,095652,20101123,110000.00,100.497,,,,,20101118,220531,1.00
8E4EF7A20EDC7CA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095648,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
164182F7D4EAD5A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095650,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
2EBAAD83D70C0080,S,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101118,095528,20101123,180000.00,106.685,3.500,,,,20101118,220531,1.00
00E3CAE125351A74,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101118,095652,20101123,60000.00,88.802,5.300,,,,20101118,220531,1.00
7AE060E045A3AFC8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095601,20101123,30000.00,96.458,,,,,20101118,220531,1.00
08A0F1EF98480445,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101118,095657,20101123,30000.00,100.000,4.798,,,,20101118,220531,1.00
96B3307D8A1205D1,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095657,20101123,10000.00,98.525,5.489,,,,20101118,220531,1.00
1D7E87B02B86982F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095700,20101123,50000.00,100.250,4.950,,,,20101118,220531,1.00
C751B07F5704BB1F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095700,20101123,25000.00,94.777,5.742,,,,20101118,220531,1.00
1BAA95A06A506B9D,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095702,20101123,5000.00,100.813,6.344,,,,20101118,220531,1.00
721C16CB25A4EFFB,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101118,095703,20101123,5000.00,99.500,4.552,,,,20101118,220531,1.00
5FC391575A6A3DD5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,095707,20101123,50000.00,101.000,4.777,,,,20101118,220531,1.00
B3CB426C52A93C1C,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101118,095557,20101123,1MM+,108.381,3.846,,,,20101118,220531,1.00
44FC4C936A6DA1C3,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101118,095700,20101123,10000.00,29.107,5.958,,,,20101118,220531,1.00
45C2F5A6CD8A9F4B,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101118,095446,20101123,750000.00,113.875,5.438,,,,20101118,220531,1.00
AC109A140DAD5640,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20101118,095500,20101123,75000.00,103.225,0.800,,,,20101118,220531,1.00
792AE4EF323CF7E8,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101118,095102,20101123,30000.00,112.109,,,,,20101118,220531,1.00
E9AB959DE7691309,D,04777TAK5,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20161201,,,20101118,095500,20101123,50000.00,109.315,,,,,20101118,220531,1.00
E71FD8475883AF42,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,095705,20101123,5000.00,91.428,,,,,20101118,220531,1.00
064B803AE98AD825,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101118,095705,20101123,10000.00,104.331,4.000,,,,20101118,220531,1.00
B63346596F0C1995,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,095708,20101123,5000.00,100.000,5.000,,,,20101118,220531,1.00
D4AE343D817353D2,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,095710,20101123,40000.00,87.154,4.750,,,,20101118,220531,1.00
BDE3A9AC976ADC66,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101118,095702,20101123,100000.00,108.285,1.200,,,,20101118,220531,1.00
87775A63DFB4DC0C,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,095707,20101202,50000.00,98.115,4.901,,,,20101118,220531,1.00
83AF236FFFF0F203,S,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095708,20101123,40000.00,109.941,2.328,,,,20101118,220531,1.00
E77C49E26E9FA388,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095203,20101123,10000.00,100.678,4.808,,,,20101118,220531,1.00
DB45D344EE8D11FF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,99.800,5.015,,,,20101118,220531,1.00
5CC83554519C26E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095705,20101123,5000.00,101.901,7.142,,,,20101118,220531,1.00
4D62B23F1CBEAF34,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095707,20101123,25000.00,101.701,7.159,,,,20101118,220531,1.00
4DE5FEBF2FBC00A9,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20101118,095656,20101123,35000.00,105.676,1.411,,,,20101118,220531,1.00
9BD528C7AC2C9967,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,98.000,,,,,20101118,220531,1.00
33C4514558AE8A64,D,664525AG7,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.650,20181201,,,20101118,095100,20101123,350000.00,99.875,,,,,20101118,220531,1.00
7850F63797BB2658,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101118,095600,20101123,5000.00,95.497,,,,,20101118,220531,1.00
F8B6650E81340AB3,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095645,20101123,25000.00,105.317,,,,,20101118,220531,1.00
9475C3BF4176F3F5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095720,20101207,5000.00,98.700,5.337,,,,20101118,220531,1.00
6F283F2EA17902A5,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101118,095711,20101123,50000.00,104.299,4.670,,,,20101118,220531,1.00
65E6DDA2ECA2B312,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,095719,20101124,50000.00,106.661,5.777,,,,20101118,220531,1.00
324D678112CDE1F4,S,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20101118,095715,20101123,10000.00,101.791,3.899,,,,20101118,220531,1.00
757D24920817D2E3,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101118,095711,20101123,50000.00,100.500,6.777,,,,20101118,220531,1.00
CF4858FD06B36BFB,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101118,095614,20101118,1MM+,101.834,2.273,,,,20101118,220531,1.00
EFE1CBC5A0A309DA,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101118,095701,20101123,70000.00,100.829,1.330,,,,20101118,220531,1.00
140742CF1332496C,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101118,095701,20101118,90000.00,102.704,1.104,,,,20101118,220531,1.00
B4BC1CC183B4E25C,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101118,095702,20101123,150000.00,102.078,0.850,,,,20101118,220531,1.00
01A0B5333F54583D,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101118,095711,20101123,50000.00,104.799,,,,,20101118,220531,1.00
E50F3CB508D35EA4,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,095719,20101124,50000.00,104.661,,,,,20101118,220531,1.00
5F22C8731E8FA303,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,095600,20101123,1MM+,108.703,4.700,,,,20101118,220531,1.00
4AEFB660E57169D2,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101118,095500,20101123,20000.00,102.218,2.998,,,,20101118,220531,1.00
72322F4B3CD904F1,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,106.881,,,,,20101118,220531,1.00
3FA7BEF94986BEC2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095720,20101123,40000.00,98.944,4.100,,,,20101118,220531,1.00
DC85929F2FF3C8B4,S,420524FA3,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20111101,,,20101118,095722,20101123,85000.00,98.744,1.351,,,,20101118,220531,1.00
1C75518D1965CAE7,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,095711,20101123,100000.00,86.714,3.503,,,,20101118,220531,1.00
544AE45D3C781E91,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101118,095725,20101123,50000.00,108.221,2.100,,,,20101118,220531,1.00
B668D23F113383A6,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,095730,20101123,15000.00,85.800,5.708,,,,20101118,220531,1.00
D378E23B31A683C5,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095718,20101126,20000.00,105.949,4.779,,,,20101118,220531,1.00
313F04A80F8C37E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,095726,20101123,75000.00,96.225,5.506,,,,20101118,220531,1.00
D3D3165FA5E766BA,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,095715,20101123,10000.00,98.217,5.123,,,,20101118,220531,1.00
6F51BBFA925E14C3,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,095524,20101123,90000.00,109.099,,,,,20101118,220531,1.00
AF766D7305FC4539,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,095717,20101123,10000.00,97.003,,,,,20101118,220531,1.00
F8437BE29EDF84E0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095734,20101123,100000.00,101.750,4.658,,,,20101118,220531,1.00
5B086B0599940102,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095736,20101123,30000.00,89.509,6.000,,,,20101118,220531,1.00
C1D009F43B6EB268,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095640,20101123,50000.00,97.561,,,,,20101118,220531,1.00
940A1DF561B3F385,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095624,20101123,230000.00,96.067,,S,,,20101118,220531,1.00
33BFDBAF3AC175ED,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095739,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
2CF87BCA866418B7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101118,095730,20101123,25000.00,99.875,5.009,,,,20101118,220531,1.00
B78BA809C70662AE,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101118,095402,20101123,75000.00,109.919,2.800,,,,20101118,220531,1.00
90BD1FB03AE6FDEA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095405,20101123,30000.00,98.000,5.150,,,,20101118,220531,1.00
61E00D4CE7EA25B6,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101118,095700,20101123,5000.00,101.952,1.000,,,,20101118,220531,1.00
0F86B2A62BF78052,S,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101118,095721,20101123,100000.00,105.025,0.581,,,,20101118,220531,1.00
E2949DEC7DA801FD,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101118,094122,20101123,25000.00,99.419,2.987,,,,20101118,220531,1.00
1C691BFD1F05D65E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095500,20101123,200000.00,98.000,5.125,,,,20101118,220531,1.00
69D883058EC4A7D8,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101118,095732,20101123,40000.00,106.055,4.503,,,,20101118,220531,1.00
1B7EFE5E1F62772A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095201,20101123,10000.00,100.678,4.808,,,,20101118,220531,1.00
F3ECE059833FB32B,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,107.881,2.542,,,,20101118,220531,1.00
9A5181B5EB80736C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095600,20101123,30000.00,96.708,,,,,20101118,220531,1.00
2F6BE93C8869E545,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095729,20101123,10000.00,101.640,0.779,,,,20101118,220531,1.00
527A75519196707C,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101118,095745,20101123,10000.00,95.300,4.904,,,,20101118,220531,1.00
8D1637113622ED28,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,106.881,,,,,20101118,220531,1.00
DA6C9914E77D3DA3,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101118,095707,20101123,150000.00,106.368,,,,,20101118,220531,1.00
876BEAD42353BB7A,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101118,095700,20101123,5000.00,99.952,,,,,20101118,220531,1.00
DBCFC094DDE0986B,D,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101118,095722,20101123,100000.00,105.011,,,,,20101118,220531,1.00
7F0BD08C377D16CB,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101118,094000,20101123,25000.00,97.419,,,,,20101118,220531,1.00
37344BDEB8183538,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095719,20101123,200000.00,95.500,,,,,20101118,220531,1.00
C9D4AAA3AE38CDD7,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101118,095732,20101123,40000.00,103.555,,,,,20101118,220531,1.00
9A438866C5BED026,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101118,095614,20101118,1MM+,101.872,2.224,,,,20101118,220531,1.00
36D9676DA1E2D4DA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095628,20101123,1MM+,74.566,8.850,,,,20101118,220531,1.00
BCEB331AF130A205,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095700,20101123,10000.00,108.438,2.702,,,,20101118,220531,1.00
E020EDD2EE8A878E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,98.000,,,,,20101118,220531,1.00
C56821692755E326,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095700,20101123,25000.00,99.991,5.250,,,,20101118,220531,1.00
2D0AFC0E0ED13DCD,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101124,10000.00,77.650,7.153,,,,20101118,220531,1.00
8761D5D7D5A7003D,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,095659,20101123,25000.00,103.228,2.000,,,,20101118,220531,1.00
3BAC62A37AE3A238,S,499635AN0,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101207,1.600,20120101,Y,,20101118,095648,20101207,130000.00,100.000,1.600,,,,20101118,220531,1.00
0DEE1EEE9CC32E94,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,095752,20101123,10000.00,106.680,5.801,,,,20101118,220531,1.00
9BB61B9585FA9A8A,P,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20101118,095700,20101123,110000.00,100.000,,,,,20101118,220531,1.00
4C8627663749E8EA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095308,20101123,5000.00,101.501,7.175,,,,20101118,220531,1.00
224E12F9A688AEDD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095435,20101123,25000.00,101.501,7.175,,,,20101118,220531,1.00
D41B10F737DD3314,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101118,095752,20101123,75000.00,107.950,1.764,,,,20101118,220531,1.00
66F0817B15BEF669,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,095534,20101123,250000.00,93.969,,,,,20101118,220531,1.00
2B504F1D56647F10,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095308,20101123,5000.00,101.501,,,,,20101118,220531,1.00
6E6DF3214218F443,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095435,20101123,25000.00,101.501,,,,,20101118,220531,1.00
3B013840349B0A2E,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095655,20101123,50000.00,24.755,,,,,20101118,220531,1.00
107ADF3141A991B5,S,64986MB53,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20150515,,,20101118,095800,20101123,25000.00,102.029,3.605,,,,20101118,220531,1.00
F27419CD71C0B63C,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101118,095800,20101122,10000.00,99.500,5.061,,,,20101118,220531,1.00
A10632B54BE1A0A1,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101118,095756,20101223,35000.00,99.997,4.000,,,,20101118,220531,1.00
E1A4C9788D3772DC,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101118,095800,20101123,15000.00,103.918,3.658,,,,20101118,220531,1.00
AA022A0639B5BAD9,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095749,20101126,15000.00,105.949,4.779,,,,20101118,220531,1.00
995266ECB4759F7F,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101118,095755,20101123,25000.00,106.441,1.500,,,,20101118,220531,1.00
06A7FE1531F0CF5C,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101118,095754,20101123,5000.00,95.291,4.921,,,,20101118,220531,1.00
3FD0114375C46CF5,S,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20101118,095528,20101123,25000.00,101.821,3.900,,,,20101118,220531,1.00
060E8F131ABD1BC4,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101118,095756,20101223,35000.00,99.246,,,,,20101118,220531,1.00
CEC2286E5046A284,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101118,095702,20101123,30000.00,95.668,4.961,,,,20101118,220531,1.00
5F954AE6C6ED283D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,095753,20101123,20000.00,100.000,6.375,,,,20101118,220531,1.00
FD4C8EDFFB961EFD,D,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20101118,095533,20101123,25000.00,101.821,,,,,20101118,220531,1.00
BCF4814BAA26F310,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,095754,20101201,200000.00,102.825,4.290,,,,20101118,220531,1.00
061613C58AA7082A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095630,20101123,200000.00,38.187,,P,,,20101118,220531,1.00
2ED05A1649E0AB2D,D,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095702,20101123,40000.00,107.691,,,,,20101118,220531,1.00
833CE4861F8C68AD,D,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095700,20101123,40000.00,107.941,,,,,20101118,220531,1.00
FC71900C90E2F802,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101118,095700,20101123,25000.00,106.734,3.249,,,,20101118,220531,1.00
FD8FD3143308CA9D,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101201,125000.00,77.650,7.154,,,,20101118,220531,1.00
25F3823A379A1AB6,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,095800,20101123,25000.00,93.903,5.150,,,,20101118,220531,1.00
E4EEB10B4D933F10,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101118,095804,20101123,25000.00,100.262,4.453,,,,20101118,220531,1.00
3CCAB250247A39C5,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101118,095804,20101123,25000.00,98.512,,,,,20101118,220531,1.00
0FA34A5CE30E450E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095800,20101123,10000.00,104.809,4.347,,,,20101118,220531,1.00
8BA24A8204320543,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101118,095800,20101123,5000.00,98.505,5.134,,,,20101118,220531,1.00
ABC754653D0B674E,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20101118,095800,20101123,10000.00,103.653,3.528,,,,20101118,220531,1.00
360AB85C8EBE1F63,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,095813,20101202,100000.00,100.125,4.982,,,,20101118,220531,1.00
75252538F8EE6D5C,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101118,095718,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
61A4C9DE24B77EEF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,095758,20101123,100000.00,99.078,6.406,,,,20101118,220531,1.00
9FFAADDCFBF2A3E9,S,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,77.225,3.901,,,,20101118,220531,1.00
CB6209E5B5CE836A,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101118,095800,20101123,20000.00,103.917,0.650,,,,20101118,220531,1.00
DB5ABA4BD193D903,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,095814,20101123,100000.00,97.317,5.430,,,,20101118,220531,1.00
8C1180BA22AD2C3B,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,77.125,,,,,20101118,220531,1.00
DDB375AFE5B8E9E4,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101118,095800,20101123,20000.00,103.417,,,,,20101118,220531,1.00
5E1500728DCE5492,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101118,095813,20101123,10000.00,102.354,4.454,,,,20101118,220531,1.00
9FBEADBBE3AA6E36,S,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20101118,095819,20101123,25000.00,97.350,4.333,,,,20101118,220531,1.00
22F0633434EBBF93,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095812,20101123,25000.00,100.000,5.249,,,,20101118,220531,1.00
1869A43B674689A5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101118,095819,20101123,5000.00,99.500,5.314,,,,20101118,220531,1.00
7807200F2EE17238,D,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101118,095816,20101123,10000.00,102.154,,,,,20101118,220531,1.00
F96C13A2BF8094C6,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095720,20101123,10000.00,101.540,,,,,20101118,220531,1.00
51BE6440C549B1E6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101118,095808,20101123,225000.00,104.500,3.504,,,,20101118,220531,1.00
3C21418F9DD3BECB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095823,20101123,100000.00,99.999,5.124,,,,20101118,220531,1.00
3C85DF88B404C372,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,095819,20101123,100000.00,94.151,5.430,,,,20101118,220531,1.00
1617BDE3E2BE23DA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101118,095639,20101123,1MM+,108.581,3.820,,,,20101118,220531,1.00
E818902E3596AF37,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,095819,20101123,100000.00,92.401,,,,,20101118,220531,1.00
FC6D158BDBBDC95A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095833,20101123,5000.00,94.777,5.742,,,,20101118,220531,1.00
876D7B1D144BF6EB,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,095830,20101123,5000.00,100.450,5.176,,,,20101118,220531,1.00
E181447C0FE2A788,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,095819,20101123,25000.00,101.125,4.408,,,,20101118,220531,1.00
4D20F40F5F288DB3,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101123,10000.00,77.650,7.153,,,,20101118,220531,1.00
B09CE3F8658A0FB4,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095832,20101123,5000.00,104.168,2.850,,,,20101118,220531,1.00
579D62EFFB514489,S,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20101118,095832,20101123,50000.00,109.045,2.160,,,,20101118,220531,1.00
E49032CFC6249A32,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095833,20101123,100000.00,100.875,4.873,,,,20101118,220531,1.00
2B0C748D7AC4A236,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,095834,20101123,50000.00,86.189,6.092,,,,20101118,220531,1.00
84DC6864E4EE9E4E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,095837,20101123,30000.00,98.636,5.089,,,,20101118,220531,1.00
6AD9783E4C8BD6AD,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095833,20101123,100000.00,99.000,,,,,20101118,220531,1.00
FADF7C3F8C3A2D80,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101118,095200,20101123,25000.00,100.900,4.486,,,,20101118,220531,1.00
6281861620E8E8D0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,095834,20101123,50000.00,86.064,,,,,20101118,220531,1.00
D9D2B572FC108059,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,095837,20101123,30000.00,98.511,,,,,20101118,220531,1.00
0FA72A14A7EB6574,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,76.875,,,,,20101118,220531,1.00
DC96BA474A83BB06,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095736,20101123,20000.00,77.125,,,,,20101118,220531,1.00
48A67A9C967ACE25,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,095845,20101123,10000.00,98.230,4.400,,,,20101118,220531,1.00
0F369A00485FD741,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101118,095803,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
041AE8988235149E,S,217482A65,COPPELL TEX ,20060815,4.125,20130201,,,20101118,095748,20101123,10000.00,106.119,1.280,,,,20101118,220531,1.00
6B70D960A9AEDF9F,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,095828,20101130,60000.00,93.906,5.150,,,,20101118,220531,1.00
CC36582B69980D16,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101118,095738,20101123,10000.00,95.200,,,,,20101118,220531,1.00
BE3EEBF468CE1A2D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095839,20101208,50000.00,99.000,6.071,,,,20101118,220531,1.00
09A2FCFE6FCB1150,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101118,095825,20101123,150000.00,100.476,,,,,20101118,220531,1.00
3176628A4C88B342,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095846,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
B864B2248FABD89C,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101118,095600,20101123,485000.00,5.247,,P,,,20101118,220531,1.00
2E971FDFD215160C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095744,20101123,100000.00,99.250,5.051,,,,20101118,220531,1.00
1CE6A0C0A29D3AEF,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101118,095500,20101123,615000.00,100.000,,,,,20101118,220531,1.00
56EC85A6034BA526,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095726,20101123,50000.00,24.980,6.790,,,,20101118,220531,1.00
27CEC66C8025C5E7,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,095758,20101123,100000.00,97.855,,,,,20101118,220531,1.00
85D9EE02FFB2A974,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095653,20101123,50000.00,24.880,,,,,20101118,220531,1.00
9C117FCCBCB30250,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095854,20101122,50000.00,39.237,5.728,,,,20101118,220531,1.00
CF25A5393207DB2B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101118,095843,20101123,50000.00,104.362,4.809,,,,20101118,220531,1.00
F250D14388E8EC22,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,095848,20101123,20000.00,99.294,5.048,,,,20101118,220531,1.00
1C590EA89366A343,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095848,20101123,75000.00,100.875,4.791,,,,20101118,220531,1.00
488E13FF8F682F55,P,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20101118,095000,20101123,1MM+,117.345,1.780,,,,20101118,220531,1.00
91D7A9404DD58A52,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,095848,20101123,20000.00,97.419,,,,,20101118,220531,1.00
F51EA704990A4D20,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095848,20101123,75000.00,99.000,,,,,20101118,220531,1.00
5B6D7545C7B7005C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095900,20101123,25000.00,104.809,4.347,,,,20101118,220531,1.00
D3D1699F938BEBC8,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101118,095904,20101123,25000.00,105.079,3.923,,,,20101118,220531,1.00
87F881CBA0D3B709,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095904,20101123,25000.00,101.650,4.685,,,,20101118,220531,1.00
2DCAA1CD0E906CBA,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101123,10000.00,77.650,7.153,,,,20101118,220531,1.00
9BCE23247DF138BE,S,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,101.000,4.718,,,,20101118,220531,1.00
A746B41763B30893,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,095854,20101123,25000.00,103.934,7.150,,,,20101118,220531,1.00
E3E34B990A3083D2,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101118,095840,20101123,170000.00,83.632,6.600,,,,20101118,220531,1.00
DAB633DF5540ABEB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,095905,20101123,30000.00,99.391,5.038,,,,20101118,220531,1.00
EC7C3D0E47E9C5C0,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101118,095857,20101123,10000.00,76.485,4.048,,,,20101118,220531,1.00
9F455FCF160DA32D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,095852,20101123,1MM+,78.951,7.650,,,,20101118,220531,1.00
520DCBDD5015FBFE,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,095904,20101123,15000.00,98.909,4.095,,,,20101118,220531,1.00
FF45CFA392EC4C5A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095907,20101123,10000.00,100.000,4.999,,,,20101118,220531,1.00
B4F91628EFDADF36,D,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,100.500,,,,,20101118,220531,1.00
D5EF1C487E24272B,D,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,100.500,,,,,20101118,220531,1.00
D1C3E3455422CFD1,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101118,095908,20101123,30000.00,106.800,4.140,,,,20101118,220531,1.00
CD06FC613C6841FE,S,664525AG7,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.650,20181201,,,20101118,095750,20101123,350000.00,100.331,4.600,,,,20101118,220531,1.00
B6F1840A228648BD,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095910,20101123,50000.00,101.650,4.685,,,,20101118,220531,1.00
27091D1DAA96D6A1,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095901,20101123,5000.00,104.594,1.530,,,,20101118,220531,1.00
7B3B8EC342135D81,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095912,20101123,10000.00,94.777,5.742,,,,20101118,220531,1.00
72B82270B278BADB,D,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101118,095857,20101123,10000.00,76.360,,,,,20101118,220531,1.00
93F52FE5AF6BBA2D,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,095904,20101123,15000.00,97.159,,,,,20101118,220531,1.00
986D568968BC390A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095907,20101123,10000.00,98.125,,,,,20101118,220531,1.00
BF628CFF3A774EAA,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101118,095908,20101123,30000.00,104.800,,,,,20101118,220531,1.00
04AF72F25DF89692,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095901,20101123,5000.00,104.494,,,,,20101118,220531,1.00
1F13A604FA90440B,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101118,095900,20101123,10000.00,106.851,3.637,,,,20101118,220531,1.00
11F136896713AC90,S,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095854,20101123,15000.00,99.709,5.087,,,,20101118,220531,1.00
187EB41934141F06,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095915,20101123,25000.00,101.650,4.685,,,,20101118,220531,1.00
12AE05D9CDD22ADF,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095913,20101123,5000.00,104.494,,,,,20101118,220531,1.00
72FD68F06D282751,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101118,095200,20101123,25000.00,100.900,4.486,,,,20101118,220531,1.00
DB8DC409236A5362,S,391882DY0,GREATER JASPER SCH BLDG CORP FIRST MTG,20011201,4.000,20110115,,,20101118,095911,20101123,10000.00,100.467,0.753,,,,20101118,220531,1.00
3B7585F7A5D6004F,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101118,095916,20101123,5000.00,103.945,5.558,,,,20101118,220531,1.00
9CA7D2239E84ED3C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,095916,20101201,5000.00,103.256,5.564,,,,20101118,220531,1.00
4BE534E85E98ECB1,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095919,20101124,40000.00,99.897,4.757,,,,20101118,220531,1.00
90A80FA25772DA37,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095922,20101123,15000.00,98.525,5.489,,,,20101118,220531,1.00
99DA752A3133FD26,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101118,095920,20101123,120000.00,98.528,2.690,,,,20101118,220531,1.00
0F099C9ECAA543CE,S,701192BZ8,PARKERS PRAIRIE MINN IMPT,20061015,4.000,20130201,,,20101118,095600,20101123,5000.00,100.000,4.000,,,,20101118,220531,1.00
CE59EBBD08880F83,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101118,095921,20101123,20000.00,113.374,2.770,,,,20101118,220531,1.00
DA518EFD686AD2D5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101118,095700,20101122,300000.00,104.658,0.601,,,,20101118,220531,1.00
1E9BB49EEA1B0D10,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,,,20101118,095914,20101123,25000.00,101.250,3.843,,,,20101118,220531,1.00
A2186957CBFDE680,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101118,095921,20101123,20000.00,111.874,,,,,20101118,220531,1.00
855BB590FA22DC57,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,095911,20101123,55000.00,99.948,5.005,,,,20101118,220531,1.00
5DE736EBFC9E825C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,095916,20101123,50000.00,98.778,5.087,,,,20101118,220531,1.00
9328F7B947CCFA9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,095741,20101123,150000.00,99.190,,P,,,20101118,220531,1.00
360E28E7FC67A986,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095803,20101123,200000.00,38.237,,S,,,20101118,220531,1.00
C8703BAD010C1005,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101118,095927,20101123,5000.00,103.790,4.400,,,,20101118,220531,1.00
E6C83B4AE394736B,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101118,094412,20101123,30000.00,105.416,1.250,,,,20101118,220531,1.00
9FB21C4B1A78CB87,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,095903,20101202,25000.00,100.350,5.701,,,,20101118,220531,1.00
8262AF2811E4503E,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101118,095802,20101123,65000.00,107.694,4.163,,,,20101118,220531,1.00
FA4EC610C07EB723,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101118,095755,20101123,30000.00,105.416,,,,,20101118,220531,1.00
ECCDDC947397DE6B,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,095852,20101202,25000.00,98.250,,,,,20101118,220531,1.00
1EBB1D18175B9B0E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,095700,20101210,100000.00,99.586,5.150,,,,20101118,220531,1.00
D3D8B251F792AC3D,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,095700,20101126,10000.00,102.939,5.250,,,,20101118,220531,1.00
0D46DEB304252A93,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101118,095700,20101123,35000.00,110.245,3.000,,,,20101118,220531,1.00
72F533A306C7FDF1,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101118,095700,20101122,25000.00,103.493,4.400,,,,20101118,220531,1.00
04E8D8F2B2381854,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095900,20101123,25000.00,104.809,4.347,,,,20101118,220531,1.00
6C9377A0A7478144,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101118,095900,20101123,125000.00,69.750,8.868,,,,20101118,220531,1.00
FC06B077FA022502,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095900,20101123,110000.00,67.600,8.877,,,,20101118,220531,1.00
08965F92C84F02B8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095900,20101123,260000.00,74.334,8.878,,,,20101118,220531,1.00
A032F8E05B6823EA,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,095825,20101123,200000.00,110.945,,,,,20101118,220531,1.00
F50DC3D666DBE5F5,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,095800,20101123,200000.00,110.895,,,,,20101118,220531,1.00
3904E00799AD6971,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,095828,20101123,50000.00,93.817,,,,,20101118,220531,1.00
7A74D525819C4BD8,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101118,095400,20101123,50000.00,101.915,,,,,20101118,220531,1.00
4F32CA2EB7BBF387,D,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101118,095400,20101123,60000.00,105.523,,,,,20101118,220531,1.00
629C13766110312A,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,095925,20101123,15000.00,86.714,3.503,,,,20101118,220531,1.00
7F6034E1A12A05F0,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095930,20101123,100000.00,105.334,4.850,,,,20101118,220531,1.00
EF2C257984237121,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095930,20101123,25000.00,99.500,5.038,,,,20101118,220531,1.00
46E4EF3A4FB869F6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101118,095817,20101123,1MM+,99.843,5.010,,,,20101118,220531,1.00
F5BE02FA1F0E68A2,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095930,20101123,100000.00,103.834,,,,,20101118,220531,1.00
F1EEF4C86D4C8487,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095930,20101123,25000.00,99.000,,,,,20101118,220531,1.00
F1C0E8C541DAA11E,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101118,095913,20101123,120000.00,97.310,,,,,20101118,220531,1.00
0650492AAC246701,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095938,20101207,25000.00,98.700,5.337,,,,20101118,220531,1.00
656907118A6C8444,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095941,20101124,40000.00,99.897,4.757,,,,20101118,220531,1.00
553011B5C9398AA5,S,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101118,095917,20101123,10000.00,99.554,4.537,,,,20101118,220531,1.00
0CCE424800F11144,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20101118,095917,20101123,100000.00,103.902,0.682,,,,20101118,220531,1.00
5E55376AA53B60AE,S,593646AM4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.000,20221201,Y,,20101118,095921,20101201,950000.00,100.000,4.000,,,,20101118,220531,1.00
CCF769F5074823E0,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101118,095933,20101123,85000.00,103.500,6.848,,,,20101118,220531,1.00
3FA40886F9564793,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20101118,095920,20101123,100000.00,103.889,,,,,20101118,220531,1.00
57A739B4C5202A2F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101118,095917,20101123,10000.00,91.600,5.294,,,,20101118,220531,1.00
14F7791BC3EF79A6,S,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,095903,20101130,15000.00,98.914,4.950,,,,20101118,220531,1.00
6E9DA1AF3EE7375E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101118,095917,20101123,10000.00,91.500,,,,,20101118,220531,1.00
52270DCEFB35A446,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,095947,20101123,20000.00,96.654,5.209,,,,20101118,220531,1.00
DFE022BB24169D6F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,095903,20101123,20000.00,106.375,6.820,,,,20101118,220531,1.00
E6BC490FB169ECDF,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101118,095813,20101202,350000.00,115.149,2.750,,,,20101118,220531,1.00
2429A49DB0DD680D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095948,20101123,15000.00,98.525,5.489,,,,20101118,220531,1.00
2FA0D9E411080C37,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101118,095950,20101123,5000.00,98.816,5.975,,,,20101118,220531,1.00
580A081405842354,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101118,095924,20101123,10000.00,98.804,,,,,20101118,220531,1.00
D26AD4290C9D1F20,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101118,095700,20101123,485000.00,5.272,,S,,,20101118,220531,1.00
E986B3EDD3612F18,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101118,095955,20101123,20000.00,94.500,5.217,,,,20101118,220531,1.00
A57B32801744FFC7,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101118,094452,20101123,40000.00,103.614,0.901,,,,20101118,220531,1.00
4D6957AAA4A84C12,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095800,20101123,90000.00,101.541,0.941,,,,20101118,220531,1.00
2508E9B8A9D961DF,D,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101118,095900,20101123,25000.00,104.347,,,,,20101118,220531,1.00
31675A508793DFB2,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101118,095815,20101123,40000.00,103.613,,,,,20101118,220531,1.00
11DAA7C93D9E7D9B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,095951,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
594526BEEBDDCC0B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,095955,20101123,25000.00,103.088,4.482,,,,20101118,220531,1.00
E114546B412026BA,P,485425GV8,KANSAS ST DEV FIN AUTH LEASE DEPT HUMAN RES-SER H,20020815,4.000,20140501,,,20101118,095953,20101123,10000.00,99.245,4.238,,,,20101118,220531,1.00
020482DCC2F38996,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101118,095955,20101123,30000.00,86.775,3.221,,,,20101118,220531,1.00
7E55475357096942,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095952,20101123,10000.00,100.000,5.249,,,,20101118,220531,1.00
D7A5947866F73441,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101118,095835,20101123,20000.00,101.314,,,,,20101118,220531,1.00
79A493DD9FEFC67B,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,095844,20101123,60000.00,100.578,,,,,20101118,220531,1.00
A1D01E9F125172BC,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095800,20101123,15000.00,99.360,,,,,20101118,220531,1.00
D294F4FAD029449C,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095847,20101123,15000.00,99.609,,,,,20101118,220531,1.00
795DBF010F5330FC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,095951,20101123,20000.00,99.000,,,,,20101118,220531,1.00
DEFD394A613B3B81,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,095955,20101123,25000.00,101.588,,,,,20101118,220531,1.00
F832A6FC03982740,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101118,095900,20101123,100000.00,113.400,2.766,,,,20101118,220531,1.00
070DD6BC4BCD6FC0,S,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101118,095958,20101123,10000.00,102.000,4.644,,,,20101118,220531,1.00
21CD2D35E9A9F75D,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,095751,20101123,1000000.00,94.202,5.090,,,,20101118,220531,1.00
B9FDDC0BE483D1CB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100007,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
3010A16495B902AB,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101118,095959,20101123,25000.00,98.000,5.293,,,,20101118,220531,1.00
7D968D739DE97DCB,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101118,100003,20101123,25000.00,109.746,0.920,,,,20101118,220531,1.00
2A110E92E3E27B97,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,100003,20101123,15000.00,101.250,5.380,,,,20101118,220531,1.00
756E388F9437465E,S,59334FBW8,MIAMI-DADE CNTY FLA ,20041123,5.000,20140401,,,20101118,100003,20101123,50000.00,110.516,1.758,,,,20101118,220531,1.00
074F41F564790BEC,S,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101118,095900,20101123,25000.00,104.347,0.900,,,,20101118,220531,1.00
C253BB68E85D86CB,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,100009,20101123,50000.00,101.000,4.375,,,,20101118,220531,1.00
062D12CB8533ACC2,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,100011,20101123,10000.00,108.105,2.946,,,,20101118,220531,1.00
CD86B08288056276,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095947,20101123,10000.00,99.800,6.757,,,,20101118,220531,1.00
5FB6DE0CD57A7A89,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095648,20101123,50000.00,99.454,5.046,,,,20101118,220531,1.00
866A425E2B6641C9,S,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20101118,095800,20101123,5000.00,99.000,5.824,,,,20101118,220531,1.00
A0FE89EDABAC3BE8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,100006,20101123,10000.00,99.998,5.000,,,,20101118,220531,1.00
909F2852DEA64F2E,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,095953,20101201,725000.00,99.500,4.100,,,,20101118,220531,1.00
E8363A60340706DF,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095947,20101123,10000.00,99.700,,,,,20101118,220531,1.00
1D64B204518DBD99,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095637,20101123,50000.00,97.686,,,,,20101118,220531,1.00
3C7B85CA4CB95148,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,095900,20101123,50000.00,99.750,,,,,20101118,220531,1.00
09E1AD30A1D429FD,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101118,095955,20101123,50000.00,101.828,,,,,20101118,220531,1.00
C3ECAED049BD4386,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,100015,20101123,10000.00,98.230,4.400,,,,20101118,220531,1.00
542606D27B310AF8,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101118,100016,20101122,5000.00,91.750,5.601,,,,20101118,220531,1.00
151C0BFEE16F0000,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101118,100015,20101123,10000.00,99.450,4.546,,,,20101118,220531,1.00
97547F899035EDE1,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101118,100010,20101123,25000.00,105.562,1.500,,,,20101118,220531,1.00
A20DD31882535050,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100016,20101123,30000.00,100.000,4.999,,,,20101118,220531,1.00
B113EF378C842445,S,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101118,100016,20101123,30000.00,100.000,4.000,,,,20101118,220531,1.00
0AEDA2CE2D57199A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100019,20101123,50000.00,96.854,5.227,,,,20101118,220531,1.00
7948F80A2FC47E40,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,095700,20101118,1MM+,103.011,0.378,,,,20101118,220531,1.00
CC7657C45E368268,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101118,100010,20101123,25000.00,105.437,,,,,20101118,220531,1.00
5D620CCE792A1938,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,100024,20101123,10000.00,85.800,5.708,,,,20101118,220531,1.00
5BE42F61C0C7C85C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100016,20101123,30000.00,98.125,,,,,20101118,220531,1.00
A9A8787F1E4B07A2,D,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101118,100016,20101123,30000.00,99.300,,,,,20101118,220531,1.00
2C4EB1680D22B892,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100019,20101123,50000.00,94.979,,,,,20101118,220531,1.00
4F326D3DABD94C4E,S,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101118,094716,20101123,20000.00,104.412,1.000,,,,20101118,220531,1.00
8D1F5F5AF3A8F6C6,S,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101118,100004,20101130,40000.00,98.820,4.100,,,,20101118,220531,1.00
9AAA67085CA35440,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101118,100016,20101123,95000.00,99.625,5.444,,,,20101118,220531,1.00
96DA78877A99E3C9,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101118,095600,20101123,25000.00,109.000,3.575,,,,20101118,220531,1.00
D18114B69849F220,D,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101118,095831,20101123,20000.00,104.412,,,,,20101118,220531,1.00
1C2F05338A54AFFD,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,095600,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
6C4E1BFC951F58E7,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101118,095640,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
23B6151805D049F3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093923,20101202,1MM+,101.978,6.289,,,,20101118,220531,1.00
0DFC66925D30282D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,100028,20101123,10000.00,98.525,5.489,,,,20101118,220531,1.00
8BFA9BDE63E7EA22,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100028,20101207,10000.00,98.700,5.337,,,,20101118,220531,1.00
13EA8898C4F09718,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,100028,20101123,10000.00,95.695,5.287,,,,20101118,220531,1.00
BC33371361B58AAA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101118,100028,20101123,5000.00,90.928,5.114,,,,20101118,220531,1.00
13F789C08852C1F9,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,100023,20101123,100000.00,89.637,,,,,20101118,220531,1.00
C7902BC3362141C6,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101118,100028,20101123,5000.00,95.460,5.100,,,,20101118,220531,1.00
1FF0FD3FB5C8447E,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101118,100029,20101123,5000.00,99.000,4.321,,,,20101118,220531,1.00
ACD499F7D2F95F66,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101118,100029,20101123,25000.00,96.000,4.365,,,,20101118,220531,1.00
F748ABDE82C1E25E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100031,20101123,30000.00,101.700,4.780,,,,20101118,220531,1.00
DD81B9BE649490B4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,100031,20101123,10000.00,99.035,5.071,,,,20101118,220531,1.00
9F6C17E5C40AB101,S,115062CX7,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.753,20120901,,,20101118,095936,20101123,75000.00,106.048,2.250,,,,20101118,220531,1.00
612750A334279FD7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100002,20101123,15000.00,100.600,5.169,,,,20101118,220531,1.00
93D7B90413D62604,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101118,095157,20101119,1MM+,110.006,3.230,,,,20101118,220531,1.00
2CB2331A16C8BF53,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101118,100030,20101123,10000.00,102.000,,,,,20101118,220531,1.00
2EED846C07457708,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100009,20101123,15000.00,98.100,,,,,20101118,220531,1.00
574732402F0A668D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100002,20101123,15000.00,98.100,,,,,20101118,220531,1.00
28A3553F648E04E4,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101118,095936,20101123,15000.00,90.812,5.700,,,,20101118,220531,1.00
A8E8116E580CFD1C,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101118,095806,20101123,75000.00,104.557,3.000,,,,20101118,220531,1.00
EBE3D534E5C768DC,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101118,100000,20101123,25000.00,101.702,3.817,,,,20101118,220531,1.00
1EB7FAC718E2A70C,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101118,100000,20101123,15000.00,98.613,4.373,,,,20101118,220531,1.00
83A3092646340503,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100035,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
100C0AEFC08E0B00,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,100039,20101207,20000.00,100.000,6.098,,,,20101118,220531,1.00
9740FD81B6C40CD7,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20101118,100041,20101123,20000.00,112.699,1.208,,,,20101118,220531,1.00
79467FC2D5AADB28,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,100027,20101123,25000.00,98.040,,,,,20101118,220531,1.00
5B35D430E9B5125E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101118,100036,20101123,35000.00,99.281,5.413,,,,20101118,220531,1.00
952D75BD5E5E4CF6,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101118,095903,20101123,30000.00,98.600,5.116,,,,20101118,220531,1.00
118BD98C55A7BCD2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100039,20101126,25000.00,100.000,4.000,,,,20101118,220531,1.00
059D8554D0F1EB64,S,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101118,100040,20101123,20000.00,72.146,4.155,,,,20101118,220531,1.00
C088D3705DF67454,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20101118,100034,20101123,20000.00,112.473,,,,,20101118,220531,1.00
602186D1969B02A1,D,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101118,100040,20101123,20000.00,72.021,,,,,20101118,220531,1.00
F30F304CDF4C09A9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100041,20101123,20000.00,100.500,4.646,,,,20101118,220531,1.00
1EC347BA4AAEA0DC,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,100048,20101123,20000.00,99.035,5.071,,,,20101118,220531,1.00
8DEB790198D008EF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,100049,20101123,15000.00,102.000,4.558,,,,20101118,220531,1.00
46FA2E842ECBC7B0,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095946,20101123,10000.00,99.450,,,,,20101118,220531,1.00
720C2F77349A748F,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095930,20101123,10000.00,99.700,,,,,20101118,220531,1.00
D8CED9B6A6260086,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101118,100036,20101123,35000.00,99.250,,,,,20101118,220531,1.00
C62E4E276E90F75D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100028,20101123,20000.00,98.250,,,,,20101118,220531,1.00
CD49615A8D297D33,S,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,095905,20101130,25000.00,98.914,4.950,,,,20101118,220531,1.00
D9291B18C0DAA528,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,100.169,5.549,,,,20101118,220531,1.00
25C1476AEFCBA156,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101118,100036,20101123,15000.00,100.000,4.449,,,,20101118,220531,1.00
29D0EBA951A9D971,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,095956,20101123,50000.00,100.849,3.896,,,,20101118,220531,1.00
54C32C90927C26ED,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,98.969,,,,,20101118,220531,1.00
842FDAD547D256D4,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,094848,20101123,100000.00,111.732,,P,,,20101118,220531,1.00
95F6777D32AE34CA,S,610884BZ0,MONROE GA UTIL REV ,20010201,5.000,20171201,,,20101118,094932,20101123,35000.00,102.092,0.823,,,,20101118,220531,1.00
EC33EADEDAAF6904,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,100057,20101207,100000.00,100.840,5.129,,,,20101118,220531,1.00
FCCD432059EC3DAE,S,763325Q42,RICHFIELD MINN WTR & SWR-SER A,20060518,3.950,20150201,,,20101118,010000,20101123,50000.00,107.795,2.000,,,,20101118,220531,1.00
682802F9DF727A23,D,610884BZ0,MONROE GA UTIL REV ,20010201,5.000,20171201,,,20101118,095850,20101123,35000.00,102.092,,,,,20101118,220531,1.00
08B61BECE94F002C,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,100057,20101207,100000.00,98.965,,,,,20101118,220531,1.00
9262BC135C87E6C0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095000,20101123,200000.00,97.250,,,,,20101118,220531,1.00
F34671818D706073,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101118,100058,20101123,10000.00,95.867,5.555,,,,20101118,220531,1.00
605F613CD1A16E26,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,100055,20101123,15000.00,86.714,3.503,,,,20101118,220531,1.00
A0794D5B94DBFB26,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101118,100101,20101123,5000.00,91.120,5.037,,,,20101118,220531,1.00
6B1DF3C7135BCE7C,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101118,100105,20101123,15000.00,103.119,4.935,,,,20101118,220531,1.00
EC4BECF390689072,D,230582BY3,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.875,20181201,,,20101118,100051,20101123,25000.00,104.497,,,,,20101118,220531,1.00
AC97FED390B86000,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100046,20101201,100000.00,100.079,4.733,,,,20101118,220531,1.00
2E0E7D10AE58373B,D,721595EL6,PILOT POINT TEX REF & IMPT,20020601,5.000,20220815,,,20101118,094900,20101123,525000.00,105.915,,,,,20101118,220531,1.00
564293D370E625A2,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,100039,20101123,25000.00,99.750,5.016,,,,20101118,220531,1.00
4FC50033AC7816DC,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101118,100101,20101123,5000.00,90.120,,,,,20101118,220531,1.00
48D9472C1A68408D,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101118,100105,20101123,15000.00,101.619,,,,,20101118,220531,1.00
57B6D2B845B90728,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,100003,20101123,10000.00,107.755,,,,,20101118,220531,1.00
AAEF3377D2267921,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,100100,20101123,50000.00,97.497,5.196,,,,20101118,220531,1.00
0B1579E24957461C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,100100,20101123,50000.00,97.497,5.196,,,,20101118,220531,1.00
8A504C665EE73F5A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,100100,20101123,15000.00,100.511,4.933,,,,20101118,220531,1.00
DA769603382A7681,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,094447,20101123,50000.00,111.739,,,,,20101118,220531,1.00
914552C9AC78D286,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,100104,20101123,115000.00,114.628,3.539,,,,20101118,220531,1.00
E660FF5E9CD40E3C,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100110,20101123,10000.00,95.293,5.391,,,,20101118,220531,1.00
4F39CDE51A54B301,P,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101118,095953,20101123,1MM+,115.550,3.370,,,,20101118,220531,1.00
758D560B1F48CF14,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100059,20101123,5000.00,100.600,5.169,,,,20101118,220531,1.00
6A4670FE7E640E52,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101118,100020,20101123,5000.00,90.812,5.700,,,,20101118,220531,1.00
15FDE9AD831EB46A,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101118,100000,20101123,2000.00,100.000,5.457,,,,20101118,220531,1.00
F15E63394B77DB4E,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100110,20101123,10000.00,95.193,,,,,20101118,220531,1.00
AB3979BC232F2C33,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100113,20101123,15000.00,101.700,4.780,,,,20101118,220531,1.00
3A5C8487A8A24B70,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101118,093428,20101118,500000.00,100.000,0.000,,,,20101118,220531,1.00
98FE39C639ABC3B3,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,100112,20101123,440000.00,90.971,4.750,,,,20101118,220531,1.00
3901EB5E55CE6039,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,98.969,,,,,20101118,220531,1.00
11163C0B429CCE2A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100059,20101123,5000.00,98.100,,,,,20101118,220531,1.00
65F2A63024CAC8A4,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,095959,20101123,10000.00,108.005,,,,,20101118,220531,1.00
07625BE91F15C6CA,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,100112,20101123,440000.00,89.220,,,,,20101118,220531,1.00
46CB60814BD99D1F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101118,100102,20101123,25000.00,111.683,3.409,,,,20101118,220531,1.00
93402B5716040FE2,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100109,20101123,35000.00,91.288,2.805,,,,20101118,220531,1.00
DF66F607FD0CF29D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,095628,20101123,100000.00,92.898,,,,,20101118,220531,1.00
7896CF51C146D882,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101118,100105,20101123,10000.00,105.654,1.425,,,,20101118,220531,1.00
4AD249B22521D77F,S,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100108,20101123,50000.00,104.969,1.317,,,,20101118,220531,1.00
209008D4EEAE4FFD,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100007,20101215,500000.00,102.835,3.650,,,,20101118,220531,1.00
2002BD36E450C325,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100012,20101215,250000.00,102.835,3.650,,,,20101118,220531,1.00
809CC740FB1AEDF6,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101118,100058,20101123,10000.00,105.554,,,,,20101118,220531,1.00
2506B214FAF251CF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100106,20101123,5000.00,98.100,,,,,20101118,220531,1.00
123B8B9802474512,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100121,20101122,10000.00,79.300,6.214,,,,20101118,220531,1.00
CBF7E702942B05A8,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,100126,20101130,50000.00,99.250,4.078,,,,20101118,220531,1.00
A0D9B8971DEBF05D,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101118,100102,20101123,10000.00,99.152,,,,,20101118,220531,1.00
8E4A1A44313B4706,S,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101118,100109,20101123,150000.00,107.678,3.518,,,,20101118,220531,1.00
5A7680B83DA54646,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,110000.00,100.943,1.200,,,Y,20101118,220531,1.00
0F368BFAB3A0FEB3,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,100114,20101208,50000.00,101.270,6.900,,,,20101118,220531,1.00
235B1C9500C1489C,S,722443EC8,PINE BLUFF ARK SWR REV REF,20101201,2.000,20140301,Y,,20101118,100000,20101222,285000.00,100.616,1.800,,,Y,20101118,220531,1.00
D190327AE7EA2241,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,100040,20101118,500000.00,100.000,0.000,,,,20101118,220531,1.00
55EEA2A7D7A06FAF,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101118,095626,20101123,15000.00,102.685,,,,,20101118,220531,1.00
B21BFD8D95CB7D95,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100123,20101123,50000.00,99.750,4.023,,,,20101118,220531,1.00
82A8A36B3C33DE32,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101118,095003,20101123,25000.00,102.878,0.801,,,,20101118,220531,1.00
A1B186F6229C2D02,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,100052,20101123,25000.00,99.998,4.375,,,,20101118,220531,1.00
223CEBAC67D6E4FF,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100129,20101222,200000.00,100.943,1.200,,,,20101118,220531,1.00
11821B2CBE92A356,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101118,095907,20101123,25000.00,102.878,,,,,20101118,220531,1.00
A50EEC4201C385BD,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101118,100100,20101123,2000.00,100.000,5.457,,,,20101118,220531,1.00
C7886FC9C549A49A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101118,095859,20101123,1MM+,103.448,5.766,,,,20101118,220531,1.00
7459F2C4DE76B7F0,D,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,100051,20101123,115000.00,114.627,,,,,20101118,220531,1.00
83ECADDFEAFF861C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100132,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
7D86225BE1582EAF,D,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101118,100100,20101123,150000.00,106.428,,,,,20101118,220531,1.00
423A701D3A295C4F,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,100011,20101123,80000.00,100.841,,,,,20101118,220531,1.00
AB76B83B9D0063BC,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,100000,20101123,105000.00,99.772,,,,,20101118,220531,1.00
D44FC8EF5B74FE37,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100028,20101123,15000.00,102.032,,,,,20101118,220531,1.00
315A0A206F41957B,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100025,20101123,15000.00,102.282,,,,,20101118,220531,1.00
24E8956129CE313F,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101118,100100,20101123,100000.00,104.502,3.118,,,,20101118,220531,1.00
E0FEDBA53BBA13D8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100100,20101123,100000.00,104.695,4.863,,,,20101118,220531,1.00
E400E3E8B4C361D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100100,20101123,100000.00,97.000,5.452,,,,20101118,220531,1.00
EC468D773AAFF385,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100130,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
B5CE29958417D7E9,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,100121,20101123,10000.00,100.049,3.986,,,,20101118,220531,1.00
8F7811887EE30A7C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101118,100127,20101119,15000.00,93.000,5.626,,,,20101118,220531,1.00
170FD1D55710A4AB,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,200000.00,99.798,2.050,,,Y,20101118,220531,1.00
8AC40D9995E0CF25,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,100000.00,100.943,1.200,,,Y,20101118,220531,1.00
59D3786F1CB700AD,D,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100018,20101215,375000.00,102.299,,,,,20101118,220531,1.00
D885C811EC30483E,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100018,20101215,375000.00,102.835,3.650,,,,20101118,220531,1.00
E12D2AB18DB791BB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100137,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
515E85B769AD476A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100137,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
5400EB7422FAEE89,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.985,1.300,,,Y,20101118,220531,1.00
C6C231D113516821,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.985,1.300,,,Y,20101118,220531,1.00
155ADD7FB4C6E4CA,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.985,1.300,,,Y,20101118,220531,1.00
856B8BC88D0AF11F,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.985,1.300,,,Y,20101118,220531,1.00
DDCB0D751C67D167,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101118,095700,20101201,10000.00,98.712,4.500,,,,20101118,220531,1.00
75CAF07E21190EDA,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101118,100118,20101123,5000.00,87.250,7.454,,,,20101118,220531,1.00
1436A345F7FAF52F,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,100000.00,100.943,1.200,,,Y,20101118,220531,1.00
15E529F0F1D8D1FE,S,722443EE4,PINE BLUFF ARK SWR REV REF,20101201,2.250,20160301,Y,,20101118,100000,20101222,300000.00,99.512,2.350,,,Y,20101118,220531,1.00
F72778A1163A78DD,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,100023,20101123,100000.00,89.937,,,,,20101118,220531,1.00
C183DEEF05A42BCF,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101118,100134,20101123,50000.00,44.000,15.698,,,,20101118,220531,1.00
505B5A7A0654419C,P,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20101118,095804,20101123,1MM+,92.434,5.265,,,,20101118,220531,1.00
8FDC491DF3090068,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101118,100100,20101123,25000.00,106.402,3.108,,,,20101118,220531,1.00
FBB4F25B98D48DD8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,095851,20101123,100000.00,92.973,,,,,20101118,220531,1.00
9D411156962528DE,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101118,095735,20101202,1000000.00,102.867,4.250,,,,20101118,220531,1.00
0A89148F2A9A3E46,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.885,,,,Y,20101118,220531,1.00
6FE7B442E9303A1A,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.885,,,,Y,20101118,220531,1.00
D35A60881317B638,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.885,,,,Y,20101118,220531,1.00
07F0AFF5F16323CC,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.885,,,,Y,20101118,220531,1.00
C0DA70A25F43E1F7,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,98.109,,,,,20101118,220531,1.00
52B543C46D7A307E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100145,20101207,15000.00,98.700,5.337,,,,20101118,220531,1.00
7EA247F9F5E94209,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101118,100148,20101123,5000.00,104.629,4.481,,,,20101118,220531,1.00
29596680196C51CE,S,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101118,100144,20101123,25000.00,103.944,2.083,,,,20101118,220531,1.00
F78CA7536559B62F,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101118,100107,20101123,20000.00,92.489,5.789,,,,20101118,220531,1.00
8BCD9D4CDBA0CEDA,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101118,095826,20101123,50000.00,113.753,3.150,,,,20101118,220531,1.00
B19A071899204DC2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100145,20101123,30000.00,94.151,5.430,,,,20101118,220531,1.00
4A9283603FABC104,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100149,20101123,50000.00,100.000,4.999,,,,20101118,220531,1.00
0961BC4B12F8A609,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100145,20101123,30000.00,92.401,,,,,20101118,220531,1.00
CB2F027665E46EBC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100149,20101123,50000.00,98.125,,,,,20101118,220531,1.00
EA9742C788F491DF,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,095400,20101123,1MM+,108.703,4.700,,,,20101118,220531,1.00
849467FF6026D4F1,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,99.309,5.923,,,,20101118,220531,1.00
C224CC9796AAFAC1,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,200000.00,99.798,2.050,,,Y,20101118,220531,1.00
A503227FA0121349,S,605094LM1,MISSION KANS REF-SER B,20101215,4.000,20240901,Y,,20101118,100126,20101215,450000.00,101.201,3.850,,,,20101118,220531,1.00
6848768CA6B72322,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,98.109,,,,,20101118,220531,1.00
68EA62CF46E8400E,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101118,095901,20101123,200000.00,106.945,,P,,,20101118,220531,1.00
BE2CA870516A3874,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,100053,20101123,85000.00,99.205,,,,,20101118,220531,1.00
B41EED9036B251F7,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,101.000,4.873,,,,20101118,220531,1.00
79B85C45F8719842,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101118,095106,20101123,40000.00,105.006,0.800,,,,20101118,220531,1.00
9E9825CDE1EF94B6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,100159,20101123,40000.00,99.100,5.061,,,,20101118,220531,1.00
B589BE110210ED1A,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,99.500,,,,,20101118,220531,1.00
228DAB29FB7D7E1E,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,095648,20101123,100000.00,101.245,,,,,20101118,220531,1.00
17FEF1B57B3946DC,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,99.500,,,,,20101118,220531,1.00
C7CDC7B819C1A917,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101118,095927,20101123,40000.00,105.006,,,,,20101118,220531,1.00
AFD444CEB71A81DE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,100000,20101123,85000.00,99.081,5.074,,,,20101118,220531,1.00
3E1699E01120F73E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100208,20101123,25000.00,94.151,5.430,,,,20101118,220531,1.00
FE5147D1D520474C,D,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101118,100006,20101123,750000.00,100.115,,,,,20101118,220531,1.00
A8803BE822224151,S,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100000,20101222,260000.00,101.181,1.450,,,Y,20101118,220531,1.00
782DF6B7030BEB8C,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101118,100201,20101130,10000.00,99.250,5.173,,,,20101118,220531,1.00
AE643F5DE9FBB8F0,D,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100100,20101123,50000.00,104.770,,,,,20101118,220531,1.00
D5A1F4A7824C7EEB,D,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100059,20101123,50000.00,104.869,,,,,20101118,220531,1.00
54A51EF4AC43E950,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100106,20101123,35000.00,89.988,,,,,20101118,220531,1.00
182FA8F83750C9DA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100109,20101123,10000.00,94.943,,,,,20101118,220531,1.00
00317B21456DC1CA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100107,20101123,10000.00,95.193,,,,,20101118,220531,1.00
EB3431742BE29E31,D,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,200000.00,100.943,,,,Y,20101118,220531,1.00
A2AB52F785DDC6FC,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,095703,20101123,100000.00,103.927,,,,,20101118,220531,1.00
33FA3040C7E4935C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,100211,20101123,20000.00,104.741,5.067,,,,20101118,220531,1.00
6E9089A854E0AE59,S,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101118,100211,20101123,25000.00,106.899,3.890,,,,20101118,220531,1.00
779BCDA46B61641D,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100157,20101123,10000.00,99.100,3.121,,,,20101118,220531,1.00
FF2E56F7EC2F0BF6,S,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,5000.00,104.187,2.250,,,Y,20101118,220531,1.00
67A63538C1C05A9E,S,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,55000.00,104.187,2.250,,,Y,20101118,220531,1.00
435A7CE3BB224BCB,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101118,100200,20101123,15000.00,106.295,,,,,20101118,220531,1.00
E12A138ABF9AEBDA,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,100059,20101123,500000.00,95.594,,S,,,20101118,220531,1.00
FD90A1E14CC25FC2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,100214,20101123,50000.00,100.000,4.499,,,,20101118,220531,1.00
269568295CCD76A2,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101118,100203,20101123,15000.00,96.657,5.000,,,,20101118,220531,1.00
B711DB217C07C43F,S,722443EC8,PINE BLUFF ARK SWR REV REF,20101201,2.000,20140301,Y,,20101118,100000,20101222,250000.00,100.616,1.800,,,Y,20101118,220531,1.00
4EC35FC5139B6659,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,145000.00,99.798,2.050,,,Y,20101118,220531,1.00
15A6B07B5519752A,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100157,20101123,10000.00,99.000,,,,,20101118,220531,1.00
777CF07146B49772,S,722443EE4,PINE BLUFF ARK SWR REV REF,20101201,2.250,20160301,Y,,20101118,100000,20101222,260000.00,99.512,2.350,,,Y,20101118,220531,1.00
A16C613C764C08D9,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,100200,20101123,35000.00,104.575,4.288,,,,20101118,220531,1.00
7BD3F80CDBA29BDB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100209,20101123,50000.00,101.450,4.812,,,,20101118,220531,1.00
4528D049094D2DC4,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101118,100210,20101123,5000.00,105.896,4.176,,,,20101118,220531,1.00
563481A9D2422C23,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,55000.00,104.087,,,,Y,20101118,220531,1.00
AFBAE95E99D61952,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100212,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
66EA67D6A568D8C2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100215,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
5D18A0458F7D0B00,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20101118,100215,20101123,5000.00,104.500,4.537,,,,20101118,220531,1.00
99CD2CDF117059CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,100218,20101123,15000.00,101.551,5.896,,,,20101118,220531,1.00
A7300B7558699569,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101118,100208,20101123,25000.00,95.531,5.100,,,,20101118,220531,1.00
1E3797687B11D399,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100208,20101123,25000.00,92.401,,,,,20101118,220531,1.00
E5D664826A9E290A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,100202,20101123,100000.00,92.759,,,,,20101118,220531,1.00
107795AFFB9BA497,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,5000.00,104.087,,,,Y,20101118,220531,1.00
F2CD8AC97A4206AC,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101118,100222,20101123,5000.00,103.989,5.215,,,,20101118,220531,1.00
668D9DAE58283AC9,P,155213GE5,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.125,20140515,,,20101118,100217,20101123,10000.00,102.674,2.930,,,,20101118,220531,1.00
BEDEAAADB3640D2D,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,100221,20101123,10000.00,92.100,5.065,,,,20101118,220531,1.00
B88A1D7DAA7953CA,S,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101118,100221,20101123,20000.00,97.215,5.456,,,,20101118,220531,1.00
C326F91EF7E104BB,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101118,100221,20101123,20000.00,95.840,,,,,20101118,220531,1.00
24F4772DBBA9BB66,D,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100000,20101222,265000.00,101.181,,,,Y,20101118,220531,1.00
7AB578903FD0FA6A,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101118,100227,20101123,10000.00,103.989,5.215,,,,20101118,220531,1.00
73447F6E995BB8C0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,100229,20101123,15000.00,97.800,6.570,,,,20101118,220531,1.00
B757E18E54D045AF,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20101118,100218,20101122,25000.00,88.240,3.497,,,,20101118,220531,1.00
7D911BD2476EFB69,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100228,20101123,40000.00,96.854,5.227,,,,20101118,220531,1.00
DB1C39EB11A06891,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,100200,20101123,35000.00,101.575,,,,,20101118,220531,1.00
9DCED9183E117EA3,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101118,100226,20101123,85000.00,112.704,1.450,,,,20101118,220531,1.00
38D88C130371F40E,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101118,095326,20101123,25000.00,102.787,0.901,,,,20101118,220531,1.00
8177EBA8CE301FD8,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,100226,20101123,10000.00,103.450,4.019,,,,20101118,220531,1.00
A884045BECC71AFE,S,605094LR0,MISSION KANS REF-SER B,20101215,4.125,20280901,Y,,20101118,100000,20101215,345000.00,98.450,4.250,,,Y,20101118,220531,1.00
BD93A86E7FD7B2AC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095407,20101123,155000.00,88.870,,,,,20101118,220531,1.00
67A66A73EC133C66,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100228,20101123,40000.00,94.979,,,,,20101118,220531,1.00
0C73FBE22FACDB0D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,100202,20101123,100000.00,92.759,,,,,20101118,220531,1.00
CD13B051EDA09562,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101118,095944,20101123,25000.00,102.787,,,,,20101118,220531,1.00
EB90B159C4269C46,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,100234,20101123,10000.00,103.441,4.733,,,,20101118,220531,1.00
3B4A2ECF74358E82,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100234,20101123,50000.00,94.151,5.430,,,,20101118,220531,1.00
41A43E39EE86782A,S,605094LP4,MISSION KANS REF-SER B,20101215,4.000,20260901,Y,,20101118,100157,20101215,680000.00,100.000,3.999,,,,20101118,220531,1.00
16FFEACBB86FB5EB,P,491089KV9,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20240201,,,20101118,100235,20101123,5000.00,102.146,3.740,,,,20101118,220531,1.00
CE904BCE7374E1FC,S,491089KV9,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20240201,,,20101118,100235,20101123,5000.00,104.646,3.220,,,,20101118,220531,1.00
1E8F4B073F882523,P,499463JQ1,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.250,20240901,,,20101118,100236,20101123,10000.00,100.124,4.228,,,,20101118,220531,1.00
C9CD227DF125508E,S,499463JQ1,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.250,20240901,,,20101118,100236,20101123,10000.00,102.624,3.806,,,,20101118,220531,1.00
B24BFE53F6C8F6A6,P,238748SC2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.250,20270201,,,20101118,100236,20101123,5000.00,98.605,4.371,,,,20101118,220531,1.00
4DF6B005BFDB15DC,S,238748SC2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.250,20270201,,,20101118,100237,20101123,5000.00,101.350,4.001,,,,20101118,220531,1.00
7999564751662A95,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,100234,20101123,10000.00,101.441,,,,,20101118,220531,1.00
DB21D467D0712A39,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100234,20101123,50000.00,92.401,,,,,20101118,220531,1.00
AB90F7CA74EAC059,D,605094LP4,MISSION KANS REF-SER B,20101215,4.000,20260901,Y,,20101118,100157,20101215,680000.00,99.293,,,,,20101118,220531,1.00
FCC40C9C4910F6C5,S,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20101118,100200,20101123,50000.00,100.332,4.232,,,,20101118,220531,1.00
75723D0838FF7BC6,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100238,20101123,5000.00,81.675,6.000,,,,20101118,220531,1.00
0237FE173F8F0708,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,100239,20101123,40000.00,98.400,4.598,,,,20101118,220531,1.00
616120139176F239,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101118,100240,20101123,10000.00,93.584,4.800,,,,20101118,220531,1.00
66D19728B10C19B1,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101118,100240,20101123,5000.00,100.000,5.210,,,,20101118,220531,1.00
1594B7D54D919FD0,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,100236,20101202,45000.00,100.750,3.900,,,,20101118,220531,1.00
DB7A136B41A099C0,S,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100241,20101222,265000.00,101.181,1.450,,,,20101118,220531,1.00
D9BC4B4B12E6635F,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,100236,20101202,45000.00,99.750,,,,,20101118,220531,1.00
32A655D19F96461E,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101118,095612,20101123,20000.00,102.225,0.702,,,,20101118,220531,1.00
C9E18EEB14C08928,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101118,100100,20101124,1MM+,101.600,5.000,,,,20101118,220531,1.00
A131EF147C1475A2,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,100237,20101123,60000.00,112.704,1.450,,,,20101118,220531,1.00
2AAD7D0E7DFBEA9F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,100233,20101208,25000.00,99.000,6.071,,,,20101118,220531,1.00
622415E8CA491A41,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,100226,20101201,25000.00,100.000,6.375,,,,20101118,220531,1.00
734911A6719ECBD2,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101118,095928,20101118,100000.00,100.000,,,,,20101118,220531,1.00
3BA68EB8ED0EEFC1,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,085730,20101123,50000.00,111.369,,,,,20101118,220531,1.00
D8EB7B4D0198304A,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100000,20101123,25000.00,97.383,,,,,20101118,220531,1.00
609FB449C6E55237,D,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20101118,100200,20101123,120000.00,102.517,,,,,20101118,220531,1.00
5F4F59D38F42D7EF,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095512,20101123,150000.00,102.436,,,,,20101118,220531,1.00
A6854156CAE8119E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100249,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
7558F1D25566127D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101118,094354,20101123,1MM+,99.717,5.020,,,,20101118,220531,1.00
FC80A279E2BE0B4E,S,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101118,100110,20101123,460000.00,108.079,1.400,,,,20101118,220531,1.00
0A8D26852A2287EC,S,843308CS4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20141201,Y,,20101118,100200,20101130,105000.00,91.180,2.320,,,,20101118,220531,1.00
132BB2096BF1976E,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20101118,100235,20101123,120000.00,103.267,0.902,,,,20101118,220531,1.00
F73A02460F8D8F18,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,095207,20101123,1MM+,94.835,5.420,,,,20101118,220531,1.00
BEF5B7D06845C3A8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,100256,20101124,10000.00,97.815,5.279,,,,20101118,220531,1.00
274B788439FFA74F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,100248,20101123,10000.00,100.000,5.250,,,,20101118,220531,1.00
094968DD33D12EAE,S,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20101118,095503,20101123,10000.00,102.979,1.501,,,,20101118,220531,1.00
D2363C352BA8781B,D,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20101118,100021,20101123,10000.00,102.979,,,,,20101118,220531,1.00
1E2C7FE90E230BA1,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101118,100250,20101122,65000.00,82.757,2.999,,,,20101118,220531,1.00
88D36776EC129D6A,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101118,100253,20101123,25000.00,104.043,2.780,,,,20101118,220531,1.00
0B40FBADBC96C4B3,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101118,100253,20101126,25000.00,100.692,4.887,,,,20101118,220531,1.00
5729B6C0F04DA3BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100254,20101123,25000.00,94.151,5.430,,,,20101118,220531,1.00
602FA1EAB4D93F84,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101118,100253,20101126,25000.00,99.192,,,,,20101118,220531,1.00
12E8D5CF2B03B31D,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,100255,20101123,15000.00,99.250,5.076,,,,20101118,220531,1.00
A6A4F9352A7EA58A,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100254,20101123,25000.00,92.401,,,,,20101118,220531,1.00
7BF2160A4B696B9D,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,100111,20101202,70000.00,96.725,,P,,,20101118,220531,1.00
503FDCF0BB7304C2,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100100,20101123,10000.00,98.750,,,,,20101118,220531,1.00
A3777797AD169D3C,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100154,20101123,10000.00,99.000,,,,,20101118,220531,1.00
9F563F2A133AAF4A,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100302,20101123,100000.00,102.733,1.500,,,,20101118,220531,1.00
2895194E51C4E7D7,S,860044HQ2,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20111201,Y,,20101118,100300,20101201,95000.00,101.113,0.880,,,,20101118,220531,1.00
7B45C9D7C8F7056B,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100302,20101123,100000.00,102.233,,,,,20101118,220531,1.00
207E0DC11980D626,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101118,100308,20101123,35000.00,108.009,3.513,,,,20101118,220531,1.00
189A8694EBBF5BBE,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,,,20101118,100039,20101123,5000.00,100.450,2.903,,,,20101118,220531,1.00
C6BF9ABBF5F87A23,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,100305,20101123,25000.00,96.000,5.812,,,,20101118,220531,1.00
214E2C6942AC3DF1,S,20772GDZ8,CONNECTICUT ST SER A,20040301,5.000,20170301,,,20101118,100306,20101123,25000.00,109.700,1.926,,,,20101118,220531,1.00
19914426BA1C762B,S,8046516W2,SAVAGE MINN STR RECONSTR-SER A,20080615,3.500,20130201,,,20101118,100100,20101123,50000.00,104.289,1.500,,,,20101118,220531,1.00
0B9356FA52CA6583,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,100024,20101123,105000.00,99.832,,,,,20101118,220531,1.00
AACF4285AF59A5C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100318,20101123,5000.00,101.500,6.912,,,,20101118,220531,1.00
AFCC20F1F9362B80,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101118,100310,20101123,25000.00,96.723,5.384,,,,20101118,220531,1.00
8FFE52150DD10856,S,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101118,095615,20101123,125000.00,103.872,0.801,,,,20101118,220531,1.00
6CEFC72929562DB1,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100050,20101123,25000.00,99.633,4.031,,,,20101118,220531,1.00
56E0C22B65E3CBD2,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
50554C85B355EAB1,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,100312,20101123,70000.00,99.410,4.790,,,,20101118,220531,1.00
95AE48E5FF3FFB23,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101118,100232,20101118,100000.00,100.000,,,,,20101118,220531,1.00
3504AB71A1F8C2C6,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101118,100000,20101123,125000.00,103.872,,,,,20101118,220531,1.00
E09397B994F40E2C,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100200,20101123,35000.00,89.663,3.362,,,,20101118,220531,1.00
1904D20D2173D9D1,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,100310,20101203,50000.00,100.000,5.000,,,,20101118,220531,1.00
B41FCC7F6BCAA1CC,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101118,100254,20101123,225000.00,107.647,,,,,20101118,220531,1.00
3EC1C163AED0C79E,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101118,100303,20101123,60000.00,99.053,4.100,,,,20101118,220531,1.00
7C9B7BF5B54E9B72,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,100303,20101123,100000.00,94.500,5.371,,,,20101118,220531,1.00
595A6E8889D07AE6,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101118,100311,20101123,100000.00,108.144,3.869,,,,20101118,220531,1.00
C3EA8BFFC5AEFDCD,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,25000.00,99.044,4.450,,,Y,20101118,220531,1.00
DB45AD74A7001E49,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100005,20101123,25000.00,97.633,,,,,20101118,220531,1.00
BA426435D386567F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,100312,20101123,70000.00,97.535,,,,,20101118,220531,1.00
3AA58509BC615CDC,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,40000.00,98.944,,,,Y,20101118,220531,1.00
54923974F85698F0,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,20000.00,98.944,,,,Y,20101118,220531,1.00
57387249A5526A50,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,,,20101118,100324,20101123,35000.00,91.459,4.170,,,,20101118,220531,1.00
0C78CB5C58211EC1,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101118,100308,20101123,50000.00,92.997,2.718,,,,20101118,220531,1.00
A96C8165940BE619,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101118,100223,20101123,75000.00,113.941,,,,,20101118,220531,1.00
E605C04C4000DFEC,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101118,100300,20101123,100000.00,113.124,2.929,,,,20101118,220531,1.00
C489A209E1AACB06,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095123,20101201,25000.00,100.403,5.320,,,,20101118,220531,1.00
69EAD710B57CBD42,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101118,100329,20101123,5000.00,103.250,4.502,,,,20101118,220531,1.00
D4492F403367D490,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101118,100319,20101123,195000.00,12.309,7.182,,,,20101118,220531,1.00
7C5084F8C4A98F40,S,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20101118,100324,20101130,15000.00,109.225,2.560,,,,20101118,220531,1.00
47DAEC2E395293E5,S,605094LS8,MISSION KANS REF-SER B,20101215,4.250,20290901,Y,,20101118,100000,20101215,360000.00,99.356,4.300,,,Y,20101118,220531,1.00
BA83A494B64D723E,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101118,100319,20101123,5000.00,115.750,2.849,,,,20101118,220531,1.00
F5D49D7B8C82EA3D,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101118,100300,20101123,20000.00,97.898,4.284,,,,20101118,220531,1.00
2F09B65E3210B828,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101118,100335,20101201,10000.00,83.350,7.001,,,,20101118,220531,1.00
2693D23902BCC160,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101118,100332,20101215,10000.00,91.619,4.275,,,,20101118,220531,1.00
0B00AD9387D281AE,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101118,100200,20101123,75000.00,114.041,2.090,,,,20101118,220531,1.00
E185CCAE5DDAC88F,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101118,100326,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
CA95A6E0BDAD26E3,S,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101118,100337,20101123,15000.00,43.226,6.184,,,,20101118,220531,1.00
173162E3DB061175,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
B19AA0D06E07A36C,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
7344C200BD18D505,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,10000.00,99.044,4.450,,,Y,20101118,220531,1.00
0FFD310BA3A610B4,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,40000.00,99.044,4.450,,,Y,20101118,220531,1.00
563143104FEA5BE3,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,20000.00,99.044,4.450,,,Y,20101118,220531,1.00
4C42DFBEEC5E187A,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101118,100344,20101123,100000.00,114.607,1.460,,,,20101118,220531,1.00
03F5B61472E879C7,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100200,20101123,35000.00,89.863,,,,,20101118,220531,1.00
C6A27367BB0532CA,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,25000.00,98.944,,,,Y,20101118,220531,1.00
803F8C70BF8F6212,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
5A5D54479121046D,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
A978E66D7E8FE6A9,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,10000.00,98.944,,,,Y,20101118,220531,1.00
C6C745701A9C4CAD,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
6F22265717CF5D33,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101118,100321,20101118,900000.00,100.000,0.000,,,,20101118,220531,1.00
9604EA96991B569F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,100345,20101123,10000.00,49.375,5.856,,,,20101118,220531,1.00
E11F48AFC8A36197,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101118,100343,20101123,85000.00,100.000,4.749,,,,20101118,220531,1.00
8F66A1484F0C6161,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,100345,20101123,10000.00,48.500,,,,,20101118,220531,1.00
6BD67EDE04570BCF,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101118,100353,20101123,25000.00,95.500,3.460,,,,20101118,220531,1.00
CBC78605599C0E8C,P,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101118,100341,20101123,1MM+,98.016,5.180,,,,20101118,220531,1.00
8E843D2AD295BE56,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101118,100301,20101123,20000.00,83.883,6.250,,,,20101118,220531,1.00
AB50944D81F6E4A5,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101118,100356,20101130,10000.00,101.700,6.111,,,,20101118,220531,1.00
6F883E1AEC562238,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101118,100356,20101130,10000.00,101.500,,,,,20101118,220531,1.00
51853666E08A4803,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100403,20101123,5000.00,81.675,6.000,,,,20101118,220531,1.00
A8B58972C646D37B,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101118,100358,20101123,10000.00,99.992,5.000,,,,20101118,220531,1.00
4FC83E8A2457FDF0,S,949289NJ7,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20161201,,,20101118,100405,20101123,25000.00,111.709,2.166,,,,20101118,220531,1.00
231C803F36171600,S,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,100354,20101123,100000.00,104.179,1.700,,,,20101118,220531,1.00
5D5511B8D272F082,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20101118,100200,20101124,5000.00,100.000,5.547,,,,20101118,220531,1.00
8E57B6C25AA107F6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,100402,20101126,15000.00,99.993,5.250,,,,20101118,220531,1.00
05B73CE94437DE5B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100350,20101123,350000.00,98.950,,P,,,20101118,220531,1.00
FE505E79549A0676,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100350,20101123,200000.00,99.000,,S,,,20101118,220531,1.00
66FD2B0DBD9F819A,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101118,100358,20101123,10000.00,104.191,1.518,,,,20101118,220531,1.00
65009ED75EEC540F,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101118,100300,20101123,180000.00,105.850,3.266,,,,20101118,220531,1.00
35BC00951934469D,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101118,100323,20101123,10000.00,111.892,1.229,,,,20101118,220531,1.00
4F65840029537CFE,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,100328,20101123,50000.00,99.000,4.900,,,,20101118,220531,1.00
4D2F178996A62C7A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100148,20101123,50000.00,97.875,,,,,20101118,220531,1.00
921D66AD793F3DEF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100406,20101123,25000.00,98.581,5.102,,,,20101118,220531,1.00
838C9A199331D27E,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101118,100400,20101123,80000.00,103.575,3.803,,,,20101118,220531,1.00
991A042B7453219D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100300,20101123,50000.00,97.872,,,,,20101118,220531,1.00
AB2A065AA4986567,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101118,100400,20101123,100000.00,103.046,3.620,,,,20101118,220531,1.00
D0DB6E01C3B1AC7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100400,20101123,25000.00,97.850,5.394,,,,20101118,220531,1.00
4DBE92283EC6542D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101118,100400,20101123,25000.00,99.900,5.007,,,,20101118,220531,1.00
E1B872BA5A7AD1DB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100307,20101123,50000.00,97.997,,,,,20101118,220531,1.00
EE942BFDCC102EFA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,100316,20101123,25000.00,94.000,,,,,20101118,220531,1.00
51EA8C5DC5368946,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101118,100353,20101123,10000.00,111.542,,,,,20101118,220531,1.00
AE44D5712F3C8E1E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100406,20101123,25000.00,98.481,,,,,20101118,220531,1.00
F973C978610236BF,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101118,100415,20101123,10000.00,99.784,2.000,,,,20101118,220531,1.00
BA37389827E2D2FC,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101118,100413,20101123,20000.00,99.723,4.274,,,,20101118,220531,1.00
DAFDF44403F53FDA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,100413,20101123,20000.00,69.100,8.511,,,,20101118,220531,1.00
EC1FF0A56823A3AA,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100413,20101123,50000.00,102.733,1.500,,,,20101118,220531,1.00
273F1C6AEAC2606C,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,100325,20101123,580000.00,116.735,,,,,20101118,220531,1.00
EBCD251C6F198680,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,100420,20101123,20000.00,69.000,,,,,20101118,220531,1.00
1496F7413A12FEE3,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101118,100300,20101123,150000.00,105.231,1.100,,,,20101118,220531,1.00
7AAE8FAC9EFB19E1,S,560177GD3,MAHOPAC N Y CENT SCH DIST SER B,20030401,3.250,20110601,,,20101118,100000,20101202,100000.00,101.338,0.552,,,,20101118,220531,1.00
515CD875BE159B5A,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,100411,20101123,200000.00,111.344,1.670,,,,20101118,220531,1.00
DFC79833579E00E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,100420,20101123,5000.00,100.000,5.000,,,,20101118,220531,1.00
850D2395DE496179,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101118,100424,20101123,10000.00,99.495,5.032,,,,20101118,220531,1.00
236EB807F6510F38,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,100421,20101123,50000.00,101.838,4.730,,,,20101118,220531,1.00
006045CC84DF9267,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100426,20101123,10000.00,87.899,5.354,,,,20101118,220531,1.00
0907AFD67DB2B1F5,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101118,100426,20101123,40000.00,106.749,3.690,,,,20101118,220531,1.00
481699A27B1B5ADE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,100355,20101123,1MM+,102.437,,,,,20101118,220531,1.00
83BD8BA73CDA2416,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,095800,20101123,60000.00,100.478,,,,,20101118,220531,1.00
0617A7EDA3B65857,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101118,100200,20101130,450000.00,100.000,6.600,,,,20101118,220531,1.00
FE015F97034CC0C7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,100429,20101123,5000.00,100.000,4.999,,,,20101118,220531,1.00
0D2FE6503DFCD171,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101118,100038,20101122,15000.00,100.000,7.398,,,,20101118,220531,1.00
2E7547AB4138D68F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100429,20101123,25000.00,100.000,4.999,,,,20101118,220531,1.00
12E32F2BADFE6682,D,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101118,100000,20101215,250000.00,103.249,,,,,20101118,220531,1.00
D01B4E2E9D5151C9,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100413,20101123,50000.00,102.233,,,,,20101118,220531,1.00
FE4B6C3852213037,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,100421,20101123,50000.00,99.963,,,,,20101118,220531,1.00
26B06759FD66A0DF,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100426,20101123,10000.00,87.774,,,,,20101118,220531,1.00
7EA4CB45B6321B86,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101118,100426,20101123,40000.00,105.499,,,,,20101118,220531,1.00
11BBD1691E9E5B00,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100429,20101123,25000.00,98.125,,,,,20101118,220531,1.00
633D4402E083237B,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,095927,20101123,1MM+,98.625,5.344,,,,20101118,220531,1.00
2804A6F03421E004,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,100426,20101123,100000.00,106.708,4.498,,,,20101118,220531,1.00
95EB20638A00AA13,D,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101118,100300,20101123,15000.00,42.101,,,,,20101118,220531,1.00
04AFB6A9B1211212,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,100432,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
6BF62D4A2289F7BC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100437,20101123,30000.00,93.640,4.441,,,,20101118,220531,1.00
E3E0D82E39ABA442,P,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101118,100440,20101123,30000.00,110.677,2.508,,,,20101118,220531,1.00
077BD6D22B2C3D1B,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101118,100432,20101123,20000.00,112.331,1.781,,,,20101118,220531,1.00
7CD2D8466A981384,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100433,20101123,50000.00,91.499,2.112,,,,20101118,220531,1.00
8D446D7827CBB8EE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,100437,20101123,500000.00,98.995,5.191,,,,20101118,220531,1.00
D0737985BA210706,P,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20101118,100417,20101123,50000.00,93.710,6.907,,,,20101118,220531,1.00
A9D1C4DA3FF98560,S,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20101118,100436,20101123,40000.00,102.990,2.900,,,,20101118,220531,1.00
2C928FEFECA9C03C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100433,20101123,50000.00,91.399,,,,,20101118,220531,1.00
259A76F5CCAAF293,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,100400,20101123,20000.00,97.348,,,,,20101118,220531,1.00
74C7A57515E79D5E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101118,100443,20101123,5000.00,100.207,4.800,,,,20101118,220531,1.00
1B62E54A18A6B6A9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100444,20101207,20000.00,98.700,5.337,,,,20101118,220531,1.00
094BFE4BCD8ABD4A,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,100354,20101123,100000.00,104.179,,,,,20101118,220531,1.00
9720A26BF6D61588,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101118,100442,20101123,25000.00,109.136,4.327,,,,20101118,220531,1.00
80B62B2E9DAB03F1,S,13033W6N8,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS-RMKT-11/18/10,20080131,,20380101,,,20101118,100300,20101118,1MM+,100.000,,,,,20101118,220531,1.00
25634120DBEAA727,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101118,100400,20101123,25000.00,101.627,3.850,,,,20101118,220531,1.00
531CE5423F63D5DB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,100441,20101123,5000.00,98.860,5.074,,,,20101118,220531,1.00
340E2988DD2D26B4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,100441,20101123,5000.00,96.860,,,,,20101118,220531,1.00
42A86D66180287C9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101118,100452,20101123,10000.00,102.841,5.107,,,,20101118,220531,1.00
8FBCDAA4B1F300D1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101118,100453,20101123,30000.00,103.182,4.507,,,,20101118,220531,1.00
ABA3645CA8713C4C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100453,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
7DB03B91392ECA37,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101118,100445,20101123,75000.00,100.000,4.895,,,,20101118,220531,1.00
07E6E0DEC964F5D8,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,100449,20101123,50000.00,103.250,4.047,,,,20101118,220531,1.00
58286076249A224A,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101118,100448,20101123,50000.00,100.721,4.820,,,,20101118,220531,1.00
D198A58FCB4C18CA,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101118,100452,20101123,20000.00,104.187,3.697,,,,20101118,220531,1.00
E407C61CFBA29A26,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101118,100151,20101123,125000.00,112.899,2.050,,,,20101118,220531,1.00
669BD09BFF19A4B8,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,100347,20101123,10000.00,99.000,5.065,,,,20101118,220531,1.00
6DE11329988EC406,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20101118,100348,20101123,35000.00,99.975,3.806,,,,20101118,220531,1.00
60E8AEA00414B18D,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,100451,20101201,25000.00,97.192,,,,,20101118,220531,1.00
93D0500F5D941913,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,100451,20101201,25000.00,98.942,4.100,,,,20101118,220531,1.00
C1737FA0022F9930,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,100451,20101123,15000.00,91.564,5.850,,,,20101118,220531,1.00
520C4E7CDC6588D4,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100405,20101123,25000.00,98.231,,,,,20101118,220531,1.00
BC4E44983EFCA412,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100351,20101123,25000.00,98.481,,,,,20101118,220531,1.00
4B3B08E24BB9F96E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100458,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
B35EB47F32AEC072,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101118,100452,20101123,10000.00,99.341,5.061,,,,20101118,220531,1.00
D5AA27F176ED4F29,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,100454,20101123,20000.00,88.872,5.046,,,,20101118,220531,1.00
DF93629AD517ABF8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,100231,20101123,100000.00,92.269,,,,,20101118,220531,1.00
EC0AED0A95E5390C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100411,20101123,30000.00,91.102,,,,,20101118,220531,1.00
A7F7160433B0853B,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,100454,20101123,20000.00,86.916,,,,,20101118,220531,1.00
42DE69ABCFE5C242,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101118,100505,20101123,5000.00,97.416,4.487,,,,20101118,220531,1.00
5C179C9FFBE15C8F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100358,20101123,30000.00,91.352,,,,,20101118,220531,1.00
8B1E8364776E5691,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101118,100500,20101123,10000.00,103.000,4.747,,,,20101118,220531,1.00
5A91E118A5267A6B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,100445,20101123,5000.00,95.246,5.767,,,,20101118,220531,1.00
71878750D922AE14,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101118,100413,20101123,10000.00,98.000,5.925,,,,20101118,220531,1.00
EAE38DAC5B34A3F8,D,714368GW1,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.250,20130901,,,20101118,095912,20101123,25000.00,97.200,,,,,20101118,220531,1.00
8A8744F6D59C7160,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,100505,20101130,30000.00,102.253,6.642,,,,20101118,220531,1.00
68201F7F301EF978,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,100506,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
9DEC953BF62D171D,S,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101118,100506,20101123,100000.00,103.693,1.147,,,,20101118,220531,1.00
4E649BC0C952299F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,100507,20101123,50000.00,99.886,5.007,,,,20101118,220531,1.00
443D8F09BCBEB151,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,100506,20101123,20000.00,99.000,,,,,20101118,220531,1.00
063EA66C31D64D65,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100148,20101123,50000.00,99.500,4.047,,,,20101118,220531,1.00
132C37241738C0B7,S,39678LDN9,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,3.400,20210201,Y,,20101118,100200,20101216,120000.00,100.000,3.400,,,,20101118,220531,1.00
A37BDA7B2EDCA1EF,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101118,100506,20101123,100000.00,103.493,,,,,20101118,220531,1.00
6F11B7A8F5671ED0,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,100458,20101123,15000.00,99.986,3.002,,,,20101118,220531,1.00
26DA1A378A5583C3,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101118,100511,20101123,20000.00,111.708,1.350,,,,20101118,220531,1.00
F5E1AB27742DD3F2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,100507,20101123,50000.00,98.511,,,,,20101118,220531,1.00
F65F453BF5D083DA,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101118,100301,20101123,180000.00,105.910,,,,,20101118,220531,1.00
1967677FD8AEEA41,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101118,100425,20101123,425000.00,113.125,,,,,20101118,220531,1.00
FA7DA5CB4EDBB99C,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,100500,20101123,15000.00,99.286,,,,,20101118,220531,1.00
16D81CBE5B0CECF6,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,100130,20101123,75000.00,101.357,,S,,,20101118,220531,1.00
770DE9B4F96FEFDF,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101118,100400,20101130,1MM+,100.000,,,,,20101118,220531,1.00
59031E6E787E80E2,S,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101118,100519,20101123,5000.00,101.875,3.711,,,,20101118,220531,1.00
F22DA9E4AF45BD0F,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101118,100502,20101122,65000.00,82.757,2.999,,,,20101118,220531,1.00
4692EDF609E36703,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,100431,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
58AD93E5362CEE82,S,677521BA3,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20160801,,,20101118,100255,20101123,1000000.00,115.065,2.170,,,,20101118,220531,1.00
CCB069A0465F8AAD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101118,100349,20101123,5000.00,89.250,5.874,,,,20101118,220531,1.00
F2F2ECCFD2AC3678,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,100350,20101123,100000.00,100.000,5.249,,,,20101118,220531,1.00
75A95A9D54A253F5,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101118,100408,20101123,110000.00,108.469,3.263,,,,20101118,220531,1.00
5A36856FFFD56339,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101118,100240,20101202,1000000.00,102.119,4.340,,,,20101118,220531,1.00
69F90CE549F5B890,S,39678LDS8,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,2.600,20170201,Y,,20101118,095800,20101216,105000.00,100.000,2.600,,,,20101118,220531,1.00
159597B55E1B0AD0,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100302,20101207,100000.00,96.000,,P,,,20101118,220531,1.00
3A1BD9FCB5E35568,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,100523,20101123,25000.00,97.168,4.257,,,,20101118,220531,1.00
F883258A5AE7FA03,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,100523,20101123,5000.00,102.250,4.885,,,,20101118,220531,1.00
BA496A90BCA07F55,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100432,20101123,50000.00,91.299,,,,,20101118,220531,1.00
DF3F8C43F843B1B4,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101118,100524,20101118,50000.00,115.253,1.510,,,,20101118,220531,1.00
9D79E190EF56E238,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101118,100500,20101123,75000.00,93.083,4.957,,,,20101118,220531,1.00
0EBE412433B8EEDC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,100529,20101123,5000.00,103.000,6.759,,,,20101118,220531,1.00
E93B7861EA85FF47,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101118,100531,20101123,15000.00,105.700,5.086,,,,20101118,220531,1.00
653DF167D13746F3,D,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101118,100215,20101119,1000000.00,103.494,,,,,20101118,220531,1.00
25E3489A11A6B626,S,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20101118,100509,20101123,50000.00,97.091,6.000,,,,20101118,220531,1.00
C08A10B6C49D53C2,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100527,20101123,15000.00,102.282,,,,,20101118,220531,1.00
6B10F8E8DCCA193C,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,100535,20101123,10000.00,101.500,4.252,,,,20101118,220531,1.00
8F7544E97735B060,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,100516,20101123,50000.00,100.000,5.000,,,,20101118,220531,1.00
DEA5BF79B1A1155E,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101118,100520,20101123,1MM+,99.002,5.070,,,,20101118,220531,1.00
84972C5CA536D867,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,100532,20101123,25000.00,100.787,5.034,,,,20101118,220531,1.00
A8CF1B589DAEBBF9,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,100532,20101123,25000.00,99.162,,,,,20101118,220531,1.00
34B953926782D056,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101118,100400,20101123,50000.00,93.688,,,,,20101118,220531,1.00
A94C402336259D5F,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100426,20101123,50000.00,91.399,,,,,20101118,220531,1.00
5B79531500F372E6,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101118,100152,20101130,500000.00,100.000,7.100,,,Y,20101118,220531,1.00
A92898C280AB1585,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,100543,20101124,5000.00,97.815,5.279,,,,20101118,220531,1.00
641B70A10659AAD0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100535,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
D21481801A3CF801,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,100529,20101123,25000.00,93.907,5.000,,,,20101118,220531,1.00
0EBBDADDAF1B63ED,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100524,20101123,25000.00,98.581,5.102,,,,20101118,220531,1.00
790522F89B1E4E82,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101118,100542,20101123,40000.00,86.895,5.600,,,,20101118,220531,1.00
364D8AEE3B5927CD,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100528,20101123,25000.00,98.481,,,,,20101118,220531,1.00
F957FD948818C137,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100524,20101123,25000.00,98.481,,,,,20101118,220531,1.00
0074D79B416DCBA0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100547,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
290D3609FD6C7B3D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,100543,20101123,20000.00,99.994,5.250,,,,20101118,220531,1.00
3725697E29578FDB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,100501,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
499B5A0E57DF6DF5,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,100228,20101202,70000.00,96.775,,S,,,20101118,220531,1.00
CCCB472793FCC05D,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101118,100536,20101201,50000.00,109.495,3.800,,,,20101118,220531,1.00
4C34D4ED1BEA688A,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101118,100515,20101118,1000000.00,100.000,0.000,,,,20101118,220531,1.00
78431A3DEE9F2B25,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101118,100543,20101123,20000.00,33.826,6.150,,,,20101118,220531,1.00
1878C4886ADE6259,P,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101118,100548,20101123,5000.00,105.833,1.564,,,,20101118,220531,1.00
9A8364B39F3BAB3E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,100400,20101123,50000.00,104.539,4.221,,,,20101118,220531,1.00
5E730882FEDDCE96,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,100552,20101124,10000.00,99.897,4.757,,,,20101118,220531,1.00
F92C84BB521E471E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094851,20101207,15000.00,98.700,5.337,,,,20101118,220531,1.00
1DC1849603EC59AF,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101118,100549,20101123,20000.00,109.485,1.953,,,,20101118,220531,1.00
78D3AD7386699C2B,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,100438,20101202,100000.00,97.690,,P,,,20101118,220531,1.00
A6A5F0654B4C7E28,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101118,100554,20101123,10000.00,92.700,6.438,,,,20101118,220531,1.00
8E7D926873556364,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,203511