4DB0AF4CEA561F47,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,070802,20101221,40000.00,76.334,3.927,,,,20101122,220734,1.00
603D41C069444902,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,071556,20101126,5000.00,109.024,3.364,,,,20101122,220734,1.00
8D2BC0591CA437CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,071551,20101126,50000.00,99.900,,,,,20101122,220734,1.00
B2045E4FEA477B74,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,071556,20101126,5000.00,108.863,,,,,20101122,220734,1.00
8532BC9F3F95C010,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101122,071859,20101126,100000.00,105.131,1.150,,,,20101122,220734,1.00
1C8E1A4117BF9B00,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,071900,20101201,1000000.00,100.302,7.655,,,,20101122,220734,1.00
A795C8DE9351C028,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101122,071917,20101126,45000.00,114.950,3.694,,,,20101122,220734,1.00
D379D741715EF5F7,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101122,071917,20101126,45000.00,114.850,,,,,20101122,220734,1.00
238A3C8598464160,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,072039,20101126,5000.00,100.090,4.984,,,,20101122,220734,1.00
84CA611B7A4DD37C,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,072039,20101126,5000.00,99.930,,,,,20101122,220734,1.00
EA535E11EBB528D2,S,514288JE0,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20230401,,,20101122,072134,20101126,20000.00,100.950,4.688,,,,20101122,220734,1.00
7CDD295B1A0FCB2C,D,514288JE0,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20230401,,,20101122,072134,20101126,20000.00,100.850,,,,,20101122,220734,1.00
54EAF03CD57A42F4,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101122,072206,20101126,45000.00,105.200,1.412,,,,20101122,220734,1.00
885B2A464506C9E8,D,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101122,072206,20101126,45000.00,105.100,,,,,20101122,220734,1.00
7912E64F10288252,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101122,072300,20101126,5000.00,78.254,4.119,,,,20101122,220734,1.00
7C00B47612C87D31,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101122,072300,20101126,5000.00,78.094,,,,,20101122,220734,1.00
B67E9D163912D32F,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,072329,20101126,5000.00,104.523,3.447,,,,20101122,220734,1.00
F33CF8E4C70DC367,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,072329,20101126,5000.00,104.363,,,,,20101122,220734,1.00
0735ABC8A7E17F34,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101122,072411,20101126,10000.00,97.898,4.934,,,,20101122,220734,1.00
C4C4902F9043D841,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101122,072411,20101126,10000.00,97.998,,,,,20101122,220734,1.00
517F5AECB9D37847,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101122,072416,20101126,100000.00,106.300,4.855,,,,20101122,220734,1.00
2C0B3CA5234B171C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,96.124,5.913,,,,20101122,220734,1.00
83D100C739F6FC1E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,20000.00,96.124,5.913,,,,20101122,220734,1.00
F4577C0317718004,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,15000.00,96.124,5.913,,,,20101122,220734,1.00
07DB8405BB7C9076,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,60000.00,96.118,5.913,,,,20101122,220734,1.00
98E950F884E77C7D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,97.124,5.830,,,,20101122,220734,1.00
6F73103AE7AB7C9A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,30000.00,97.124,5.830,,,,20101122,220734,1.00
DCD3B37762F1E978,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,072600,20101126,5000.00,96.124,5.913,,,,20101122,220734,1.00
F11D999B9D3FE80D,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101122,072945,20101126,125000.00,100.507,1.171,,,,20101122,220734,1.00
49400524F85964BD,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101122,072945,20101126,125000.00,100.507,,,,,20101122,220734,1.00
75AAD0A61DC591F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073105,20101201,25000.00,103.000,7.269,,,,20101122,220734,1.00
145A9E87D9D8317C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073121,20101201,35000.00,103.000,7.269,,,,20101122,220734,1.00
72734252D271CDCB,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073155,20101126,20000.00,85.300,4.001,,,,20101122,220734,1.00
42F7C1AB382C9F29,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073153,20101126,10000.00,85.300,4.001,,,,20101122,220734,1.00
AEFB016B11B11272,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101122,073156,20101126,20000.00,85.300,4.001,,,,20101122,220734,1.00
64D69ECEC3333E36,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101122,073211,20101126,5000.00,100.200,7.600,,,,20101122,220734,1.00
FF22B4F98841C327,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,073241,20101201,10000.00,102.650,7.318,,,,20101122,220734,1.00
FD6D818923BADE38,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,073238,20101126,20000.00,100.001,4.988,,,,20101122,220734,1.00
8A9A4510C1945AE3,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20101122,073251,20101126,10000.00,67.871,4.794,,,,20101122,220734,1.00
27C281CAC1CFADE1,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101122,073305,20101126,10000.00,99.650,6.448,,,,20101122,220734,1.00
56FB27559B795513,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101122,073350,20101202,50000.00,49.950,5.770,,,,20101122,220734,1.00
0F5070A0F886610E,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101122,073507,20101126,5000.00,98.750,5.468,,,,20101122,220734,1.00
9AF89D7B4846689F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,073528,20101126,10000.00,98.750,5.360,,,,20101122,220734,1.00
346375AC55F485F0,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101122,073500,20101126,25000.00,101.840,4.700,,,,20101122,220734,1.00
2A4BB96ABCAB3AC7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,073500,20101126,50000.00,101.248,4.618,,,,20101122,220734,1.00
2CD89E33FE61CFAF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,073500,20101126,50000.00,101.248,4.618,,,,20101122,220734,1.00
764F10BEA67CF175,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073658,20101126,10000.00,104.402,4.442,,,,20101122,220734,1.00
991EBA70F4623AA2,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,071853,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
429CEF7A99EB2788,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101122,072013,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
4C357074B534A9CD,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101122,073748,20101123,15000.00,115.083,1.682,,,,20101122,220734,1.00
2FA0FDA75F6715ED,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073810,20101126,10000.00,104.402,4.442,,,,20101122,220734,1.00
6A6C65E24328C6EC,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,073915,20101126,15000.00,104.902,4.381,,,,20101122,220734,1.00
E789628A630EE30C,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101122,074031,20101126,10000.00,104.902,4.381,,,,20101122,220734,1.00
8DC2D0A104420872,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101122,074116,20101126,20000.00,94.978,2.250,,,,20101122,220734,1.00
F3321B70E288F3EA,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101122,074116,20101126,20000.00,94.603,,,,,20101122,220734,1.00
C08E9852E2E6420A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101122,074212,20101126,5000.00,100.158,4.700,,,,20101122,220734,1.00
F2E14D2F7BD411A5,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101122,074212,20101126,5000.00,99.997,,,,,20101122,220734,1.00
B5A065370E47C697,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101122,074229,20101126,10000.00,101.711,6.092,,,,20101122,220734,1.00
9A567C9C4C2A1775,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101122,074229,20101126,10000.00,101.610,,,,,20101122,220734,1.00
A52A88961C95EC33,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101122,074319,20101126,1MM+,94.250,,,,,20101122,220734,1.00
1752C0938F6857F7,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20101122,074347,20101126,25000.00,109.289,1.345,,,,20101122,220734,1.00
40281CCF477294C4,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101122,074510,20101126,10000.00,103.500,2.836,,,,20101122,220734,1.00
463260BE78864ECA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,074454,20101126,5000.00,99.992,5.250,,,,20101122,220734,1.00
7EC722BFC6F2C0FE,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101122,074527,20101126,25000.00,105.683,0.758,,,,20101122,220734,1.00
974E266713D36043,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101122,074527,20101126,25000.00,105.183,,,,,20101122,220734,1.00
E66B5F9B5EB89DD5,S,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101122,074636,20101126,20000.00,105.733,0.844,,,,20101122,220734,1.00
FD1CE0956A063D8B,D,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101122,074636,20101126,20000.00,105.232,,,,,20101122,220734,1.00
0B7110C4C28EECF8,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101122,074656,20101126,15000.00,106.950,1.026,,,,20101122,220734,1.00
BE831E1F9FAA0D0B,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101122,074556,20101126,100000.00,107.214,4.000,,,,20101122,220734,1.00
B4038504238A26D1,S,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,074644,20101126,5000.00,109.305,2.754,,,,20101122,220734,1.00
DB539785825DCBC9,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101122,074733,20101126,10000.00,106.950,1.026,,,,20101122,220734,1.00
C027CA7AA1CA3323,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,074658,20101126,10000.00,99.500,4.783,,,,20101122,220734,1.00
4E6AE443C804DE81,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,074721,20101126,25000.00,100.000,4.999,,,,20101122,220734,1.00
0DC76FF7C6B801E1,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101122,074800,20101126,15000.00,99.500,1.660,,,,20101122,220734,1.00
44441CB10987BFE2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,074814,20101126,30000.00,103.037,4.253,,,,20101122,220734,1.00
E17CDF8057999F57,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,074839,20101126,35000.00,101.371,4.724,,,,20101122,220734,1.00
7C4F7EFFCEDCA8BC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,074839,20101126,35000.00,99.496,,,,,20101122,220734,1.00
04DE89C76908BE0D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,074844,20101126,5000.00,101.911,4.450,,,,20101122,220734,1.00
1F3DD557443D84F1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,074852,20101126,25000.00,98.750,5.360,,,,20101122,220734,1.00
F2DBD1765D384D23,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101122,074746,20101126,15000.00,101.203,5.000,,,,20101122,220734,1.00
EF6E4079B5BD76BE,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101122,074951,20101126,10000.00,95.555,1.603,,,,20101122,220734,1.00
F8092C9903A95334,S,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101122,075023,20101126,10000.00,101.468,0.518,,,,20101122,220734,1.00
C6C8BE35BC24EF5A,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101122,075026,20101126,15000.00,99.875,5.013,,,,20101122,220734,1.00
8B7FB288A46EFB79,S,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101122,075030,20101126,15000.00,101.418,1.014,,,,20101122,220734,1.00
8D4C15BC73AC8443,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101122,075039,20101126,5000.00,102.880,2.750,,,,20101122,220734,1.00
4D47D4E530E295EE,S,57339HDE1,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.300,20201201,,,20101122,074500,20101123,10000.00,100.443,4.849,,,,20101122,220734,1.00
18EC9C56B31690E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101122,075039,20101126,5000.00,112.200,4.190,,,,20101122,220734,1.00
A688D1B43B7CCE89,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,075044,20101126,50000.00,46.607,6.031,,,,20101122,220734,1.00
8CC9DA0D0E895B32,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,075048,20101126,50000.00,46.607,6.031,,,,20101122,220734,1.00
7712239EEE9A628E,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101122,075103,20101126,10000.00,107.216,4.612,,,,20101122,220734,1.00
9B473C2227F4E024,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101122,075103,20101126,10000.00,107.091,,,,,20101122,220734,1.00
7DED6300ACAAF133,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,075044,20101126,15000.00,104.000,,,,,20101122,220734,1.00
7A88507BE218E499,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,075044,20101126,15000.00,104.218,,,,,20101122,220734,1.00
3CC4CBCC31FA2E56,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101122,075124,20101126,15000.00,105.378,1.049,,,,20101122,220734,1.00
DED05A3EC6181BA1,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101122,075124,20101126,15000.00,105.253,,,,,20101122,220734,1.00
DE853E7E3162AC8C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,075137,20101126,10000.00,99.000,5.191,,,,20101122,220734,1.00
7ABF0B6591E66357,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101122,075200,20101126,10000.00,101.250,1.080,,,,20101122,220734,1.00
9456A97D97F5AFE6,S,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101122,075159,20101126,10000.00,99.990,3.553,,,,20101122,220734,1.00
2D42DD9A5D9F0DDF,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,075154,20101126,25000.00,75.046,5.498,,,,20101122,220734,1.00
2B6A30D45909886A,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,075214,20101126,10000.00,98.850,5.936,,,,20101122,220734,1.00
72DB0DDA885B7736,S,108655KA8,BRIDGEWATER MASS ,20030115,3.750,20110115,,,20101122,075224,20101126,10000.00,100.250,1.883,,,,20101122,220734,1.00
9397C7D1A53D06C0,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101122,075100,20101126,75000.00,107.262,,,,,20101122,220734,1.00
3A8B915613459875,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20101122,075246,20101126,125000.00,114.312,3.350,,,,20101122,220734,1.00
BCB497A0189773C4,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,075253,20101126,10000.00,106.182,1.085,,,,20101122,220734,1.00
6941CB9C8ADF762E,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,075253,20101126,10000.00,106.057,,,,,20101122,220734,1.00
06F19319790CC55E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,075300,20101126,10000.00,99.000,5.065,,,,20101122,220734,1.00
550913E6A278890E,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101122,075154,20101126,25000.00,74.946,,,,,20101122,220734,1.00
B786FEE7E62A2C41,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101122,075306,20101126,15000.00,100.000,5.000,,,,20101122,220734,1.00
CED0377AF0DA0104,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101122,075357,20101126,15000.00,102.625,1.155,,,,20101122,220734,1.00
375AEDB6247DDDB0,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101122,075405,20101126,15000.00,108.719,3.583,,,,20101122,220734,1.00
2C865553D01E7DC8,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075414,20101126,10000.00,101.570,5.329,,,,20101122,220734,1.00
092C772BBBB11A4E,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,075421,20101126,10000.00,107.275,1.005,,,,20101122,220734,1.00
9DB10BC735BE713D,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,075421,20101126,10000.00,107.150,,,,,20101122,220734,1.00
D71A8283810AC928,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101122,075433,20101126,45000.00,113.289,3.450,,,,20101122,220734,1.00
A12F48D704DFC0D9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,075434,20101126,50000.00,64.045,8.237,,,,20101122,220734,1.00
7F83D598E89E829B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101122,075436,20101126,50000.00,63.945,,,,,20101122,220734,1.00
B2982E3968CDF16E,S,118210EV1,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20111201,,,20101122,075455,20101126,20000.00,102.750,1.262,,,,20101122,220734,1.00
6F9DA0C7F5835BAA,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101122,075451,20101126,25000.00,107.888,3.374,,,,20101122,220734,1.00
3F52A6FEF0A5F134,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,075000,20101122,10000.00,107.788,4.140,,,,20101122,220734,1.00
97E7551EBBE23E5D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101122,075519,20101126,25000.00,103.775,4.034,,,,20101122,220734,1.00
7227925551AF7A49,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,075604,20101214,20000.00,98.500,4.853,,,,20101122,220734,1.00
4A9AF6DCCB40BE8E,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,075618,20101126,10000.00,100.450,4.931,,,,20101122,220734,1.00
273C54E6B790C235,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101122,075655,20101126,50000.00,106.022,3.881,,,,20101122,220734,1.00
65A1E5A02C98D0D9,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101122,075707,20101126,5000.00,108.494,1.209,,,,20101122,220734,1.00
E6A1FA8FC0D220C9,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101122,075707,20101126,5000.00,108.369,,,,,20101122,220734,1.00
931EEF4EE2B60F3E,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101122,075739,20101130,25000.00,99.995,4.000,,,Y,20101122,220734,1.00
DA233CCFA14F3164,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101122,075739,20101130,25000.00,99.895,,,,Y,20101122,220734,1.00
7CF06B4E052738AE,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101122,075805,20101126,15000.00,107.476,1.194,,,,20101122,220734,1.00
6650B92A8BCA6D83,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101122,075805,20101126,15000.00,107.351,,,,,20101122,220734,1.00
510C4665C1C3C7C5,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075813,20101126,5000.00,101.570,5.329,,,,20101122,220734,1.00
D1F31F5A5782B6ED,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.526,4.550,,,Y,20101122,220734,1.00
5AD0F93C9F27EB4A,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.526,4.550,,,Y,20101122,220734,1.00
04834B6A6E79C951,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
F33CDD74336BA292,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075827,20101130,25000.00,99.526,4.550,,,Y,20101122,220734,1.00
3986A8FCBF5CFD40,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
D09F54582C098D24,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.526,4.550,,,Y,20101122,220734,1.00
E14FB439182EDB47,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,5000.00,99.526,4.550,,,Y,20101122,220734,1.00
ED078F3996DA7E01,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
B885F11C08C85A5A,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.026,,,,Y,20101122,220734,1.00
7E4BB49BB5F8B576,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,10000.00,99.026,,,,Y,20101122,220734,1.00
2BDCBC30F3E8AC52,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075827,20101130,25000.00,99.026,,,,Y,20101122,220734,1.00
0C89085597476C47,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
F31487D2FAA9B5C5,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,20000.00,99.026,,,,Y,20101122,220734,1.00
1D4CD1D5F638A71F,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101122,075828,20101130,5000.00,99.026,,,,Y,20101122,220734,1.00
19FFDF61B0304C5E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,075908,20101126,5000.00,109.146,1.263,,,,20101122,220734,1.00
48B3B9B3E1F52E75,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101122,075908,20101126,5000.00,109.021,,,,,20101122,220734,1.00
8000664E5258EAA7,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101122,075923,20101126,100000.00,113.289,3.450,,,,20101122,220734,1.00
89A31B502738B3B8,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101122,075945,20101126,10000.00,101.450,5.346,,,,20101122,220734,1.00
B5E1A479705CF813,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080011,20101126,5000.00,94.300,5.538,,,,20101122,220734,1.00
37C628D4F6ACAA0A,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,075600,20101126,10000.00,100.350,,,,,20101122,220734,1.00
0218C0CD15D1310D,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101122,075200,20101126,10000.00,98.750,,,,,20101122,220734,1.00
AF879A5EE2D6D35A,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,074700,20101126,5000.00,109.105,,,,,20101122,220734,1.00
813C049F6B191676,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080016,20101202,5000.00,94.300,5.538,,,,20101122,220734,1.00
57F425B3870DCC3F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080021,20101126,5000.00,94.300,5.538,,,,20101122,220734,1.00
827D25E0871869F8,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101122,080021,20101126,475000.00,112.209,2.280,,,,20101122,220734,1.00
CCF357A5126D2A84,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101122,080021,20101126,475000.00,112.209,,,,,20101122,220734,1.00
857363E5F3422E01,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,080039,20101126,5000.00,90.900,5.901,,,,20101122,220734,1.00
3128A88FF8C33ED6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080046,20101202,5000.00,94.300,5.538,,,,20101122,220734,1.00
7FF655FBCA00B03A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101122,075433,20101122,700000.00,100.000,0.000,,,,20101122,220734,1.00
007798261A629AA9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080051,20101202,30000.00,94.300,5.538,,,,20101122,220734,1.00
25379AB14C63D563,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080056,20101126,5000.00,93.500,5.598,,,,20101122,220734,1.00
A1AADD1E3FD23AF1,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101122,080100,20101126,5000.00,106.900,4.049,,,,20101122,220734,1.00
3CB86A99AE5B4AAB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,080105,20101126,20000.00,94.300,5.538,,,,20101122,220734,1.00
5E8F2694321592FE,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101122,080035,20101126,25000.00,100.000,,,,,20101122,220734,1.00
C752580EAC01FE00,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,080009,20101126,40000.00,97.577,,,,,20101122,220734,1.00
E59183C6BB51563F,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,080009,20101126,50000.00,97.876,,,,,20101122,220734,1.00
6E2AAC8B549255C0,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101122,080128,20101126,5000.00,96.000,5.557,,,,20101122,220734,1.00
56E75EB2EFD8CF62,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101122,080136,20101126,15000.00,97.500,5.440,,,,20101122,220734,1.00
352A38DB59179510,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101122,080133,20101126,10000.00,90.000,5.703,,,,20101122,220734,1.00
C8C14E1B84B67EDC,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101122,080139,20101126,70000.00,114.855,3.335,,,,20101122,220734,1.00
5E386E588F8FD3AA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080143,20101217,25000.00,101.218,4.832,,,,20101122,220734,1.00
997203220EB7EBA6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080143,20101217,25000.00,98.750,,,,,20101122,220734,1.00
1BCBCF70B2A94CF3,S,20774ULT0,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20291101,,,20101122,080153,20101126,20000.00,97.000,4.487,,,,20101122,220734,1.00
AF6194E9FD2543E6,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101122,080201,20101126,25000.00,96.875,4.515,,,,20101122,220734,1.00
AFED2D9779EBBE07,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101122,080207,20101126,50000.00,76.109,3.400,,,,20101122,220734,1.00
8FBAED7998B3B279,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101122,080207,20101126,50000.00,75.109,,,,,20101122,220734,1.00
B0F8CFF2747D9473,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101122,080215,20101126,10000.00,103.250,4.331,,,,20101122,220734,1.00
B280153279791D82,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,080213,20101130,10000.00,102.289,6.750,,,Y,20101122,220734,1.00
A1E32776120FF1D3,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,080213,20101130,10000.00,101.789,,,,Y,20101122,220734,1.00
4F7D4DCB07E23F84,S,803469DS1,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20240901,,,20101122,080238,20101126,10000.00,43.251,6.183,,,,20101122,220734,1.00
BE5C1C532728AED6,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101122,080229,20101126,20000.00,99.364,5.440,,,,20101122,220734,1.00
6207EC4C5CCE6943,S,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101122,080252,20101201,10000.00,104.750,1.287,,,,20101122,220734,1.00
A156526F8424CEDB,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101122,080225,20101126,10000.00,96.996,5.242,,,,20101122,220734,1.00
F81901F337361A7C,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101122,080225,20101126,10000.00,96.896,,,,,20101122,220734,1.00
E2EB337D8484F1F4,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080236,20101126,200000.00,104.896,,,,,20101122,220734,1.00
8D70C18B7BF94E37,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080236,20101126,200000.00,104.851,,,,,20101122,220734,1.00
348AD6F49290B0C6,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101122,080305,20101126,5000.00,101.000,4.731,,,,20101122,220734,1.00
C0BF7C3E3009479D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101122,080305,20101126,5000.00,102.540,3.950,,,,20101122,220734,1.00
2F57415B36EDBF8F,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,080305,20101126,5000.00,96.500,5.342,,,,20101122,220734,1.00
E9AEAD47D42EE691,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101122,080305,20101126,10000.00,99.500,5.188,,,,20101122,220734,1.00
E7EDDD8E026FDB52,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,080306,20101126,5000.00,94.500,5.077,,,,20101122,220734,1.00
9350C77495FFB1C2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,080306,20101126,10000.00,98.500,5.012,,,,20101122,220734,1.00
FF8D31581870C004,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,080307,20101126,5000.00,92.012,5.702,,,,20101122,220734,1.00
7652FFA4906294F9,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,080307,20101207,15000.00,100.000,4.499,,,,20101122,220734,1.00
2F8D2B30B61E4CC1,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,080307,20101207,15000.00,100.000,2.999,,,,20101122,220734,1.00
2A61EDE3A5328252,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,080307,20101207,20000.00,100.000,2.999,,,,20101122,220734,1.00
5944B9370ABE012B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080307,20101209,5000.00,102.125,6.189,,,,20101122,220734,1.00
A9D90DEB83AACD41,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080307,20101209,10000.00,102.125,6.189,,,,20101122,220734,1.00
39D63F177D0F7F79,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080308,20101209,5000.00,102.125,6.189,,,,20101122,220734,1.00
031B227E0BC566C5,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,080308,20101209,10000.00,102.125,6.189,,,,20101122,220734,1.00
59361B0C67A12068,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
1CED4002D124FD0F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
ACA876C0B89D9506,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
3ABB4E286656D848,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080308,20101209,10000.00,102.250,6.541,,,,20101122,220734,1.00
12E9277C15B67510,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
6A381733EABBEADB,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,15000.00,102.250,6.541,,,,20101122,220734,1.00
ACC795D5BD704AB9,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,5000.00,102.250,6.541,,,,20101122,220734,1.00
3CB921676D4B16C6,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,080309,20101209,25000.00,102.250,6.541,,,,20101122,220734,1.00
C0017B21801E25A8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,080309,20101126,5000.00,101.170,4.850,,,,20101122,220734,1.00
79E6805ED4735BF8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080309,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
A69A8151DF742835,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080309,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
9F46AEFD3B7D8A39,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,20000.00,102.250,6.974,,,,20101122,220734,1.00
FDFA60DE49C70C21,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,30000.00,102.250,6.974,,,,20101122,220734,1.00
FA86ABFB4C6E9D03,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
3A35DE393F37C9C7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
B3E17CB6E7EDE242,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
576D454DE0ED7F82,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,15000.00,102.250,6.974,,,,20101122,220734,1.00
81F7FA655DC39EA6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
DC7941CD2C81D2B3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
0D5C93E323127F2E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,25000.00,102.250,6.974,,,,20101122,220734,1.00
DAF2476413EAA096,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080310,20101201,40000.00,102.250,6.974,,,,20101122,220734,1.00
8FF8F729ED8BF67B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
B3281BA4A0B2AD44,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
37A81530B48A4B19,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,15000.00,102.250,6.974,,,,20101122,220734,1.00
37EF331976C31332,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,10000.00,102.250,6.974,,,,20101122,220734,1.00
6676D52170929749,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,5000.00,102.250,6.974,,,,20101122,220734,1.00
CA826778162A0BF0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,080311,20101201,30000.00,102.250,6.974,,,,20101122,220734,1.00
86C61CEB7B2BD35A,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080311,20101126,20000.00,100.000,4.999,,,,20101122,220734,1.00
C79DFF1F519AF849,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080311,20101201,30000.00,101.250,4.910,,,,20101122,220734,1.00
A3486D926064EDCE,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,080312,20101126,10000.00,101.250,4.910,,,,20101122,220734,1.00
D7AD67354CBC8763,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,080312,20101126,5000.00,99.081,1.346,,,,20101122,220734,1.00
7019939F1F9A5AC3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,5000.00,101.450,4.808,,,,20101122,220734,1.00
F143639DCAE56EF1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,10000.00,101.450,4.808,,,,20101122,220734,1.00
F9E02D4F1D4951D1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,080312,20101126,10000.00,101.450,4.808,,,,20101122,220734,1.00
8402F0C1C519774F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,15000.00,100.625,4.161,,,,20101122,220734,1.00
2163EB4198C9DA29,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,15000.00,100.625,4.161,,,,20101122,220734,1.00
497D075D3418D0CD,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,5000.00,100.625,4.161,,,,20101122,220734,1.00
37163BD169506B64,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,080313,20101130,25000.00,100.625,4.161,,,,20101122,220734,1.00
C11B9DBD22E5332A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,080313,20101126,10000.00,107.200,5.730,,,,20101122,220734,1.00
2D0B4F77ABAC29C1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,080313,20101126,5000.00,100.875,4.879,,,,20101122,220734,1.00
779D98FCF2F6522A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080313,20101126,5000.00,101.500,4.710,,,,20101122,220734,1.00
BCBB5509EDFFFF15,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,15000.00,101.500,4.710,,,,20101122,220734,1.00
4C6B89910B33DDC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,20000.00,101.500,4.710,,,,20101122,220734,1.00
DCD30B9146175819,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,10000.00,101.500,4.710,,,,20101122,220734,1.00
0988648EB7C372A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,5000.00,101.500,4.710,,,,20101122,220734,1.00
3BF49AC305DFAC98,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,45000.00,101.250,4.758,,,,20101122,220734,1.00
B2C507B2C56218BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,080314,20101126,10000.00,101.500,4.710,,,,20101122,220734,1.00
99630B96F6C68D4D,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080314,20101126,5000.00,97.038,4.229,,,,20101122,220734,1.00
01F6A474453865FA,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,20000.00,97.038,4.229,,,,20101122,220734,1.00
28398570DF0A65CB,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,20000.00,97.038,4.229,,,,20101122,220734,1.00
8E4EB3E7A65F3A4D,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,080315,20101126,10000.00,97.038,4.229,,,,20101122,220734,1.00
3CDD66E7F132525C,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,080315,20101126,10000.00,101.800,4.756,,,,20101122,220734,1.00
60E96A9EFBFBAFA1,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080315,20101126,15000.00,100.750,4.850,,,,20101122,220734,1.00
48D46305FD3D6D99,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080315,20101126,25000.00,102.300,5.933,,,,20101122,220734,1.00
BF64CF609FB7C277,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080315,20101126,10000.00,102.300,5.933,,,,20101122,220734,1.00
3397552812384670,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080316,20101126,20000.00,102.300,5.933,,,,20101122,220734,1.00
131A2F976D36CDDC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,080316,20101126,20000.00,102.300,5.933,,,,20101122,220734,1.00
34F05A4E051C7B6B,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101122,080316,20101126,10000.00,92.229,5.100,,,,20101122,220734,1.00
7CAD92F3A76F9CDA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,15000.00,100.900,4.880,,,,20101122,220734,1.00
45A3B36230CEA3AA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,5000.00,99.900,5.006,,,,20101122,220734,1.00
DB60EBA13174BFF6,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,080316,20101126,35000.00,100.900,4.880,,,,20101122,220734,1.00
008CE25BAA47D5ED,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,080316,20101126,20000.00,95.083,4.763,,,,20101122,220734,1.00
8F25F2A8EA06F581,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,080316,20101126,20000.00,95.083,4.763,,,,20101122,220734,1.00
EB4281171E79AE74,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
3A32C00245B60BF0,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
8788BEBBBBB4BB19,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
E966403330EBC103,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
712F889665D995C7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
3A4B20CAE924D88F,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
A803188077028C04,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
488CA7750BF36D71,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,15000.00,102.500,6.557,,,,20101122,220734,1.00
6C154D7B31280D44,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080317,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
0372CD49403BDB98,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
486627A5481BA3CE,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
7505B8BCE25F45F3,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,5000.00,102.500,6.557,,,,20101122,220734,1.00
3B7E93D639FFEA77,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,080318,20101209,10000.00,102.500,6.557,,,,20101122,220734,1.00
0E1C1D8145716260,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101122,080318,20101126,10000.00,103.836,4.461,,,,20101122,220734,1.00
5C1D70D545EB793B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
8C3E4FFD5F016133,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
FB4CC9241E9CEEE6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080318,20101209,15000.00,100.750,4.900,,,,20101122,220734,1.00
63AB78B0FAC809B1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
C525F4540C6952CE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
240BD0ACAF9CC7BA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,080319,20101209,10000.00,100.750,4.900,,,,20101122,220734,1.00
6D3C2A472D8A7306,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,080319,20101126,25000.00,95.250,4.891,,,,20101122,220734,1.00
9255627131C94600,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,080319,20101126,20000.00,100.746,1.480,,,,20101122,220734,1.00
198FA87058A048E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,080319,20101126,10000.00,101.579,5.893,,,,20101122,220734,1.00
CA7DD19214CC44D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,080319,20101126,15000.00,101.579,5.893,,,,20101122,220734,1.00
4710FE07DAFACFAC,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,080319,20101126,5000.00,112.900,6.355,,,,20101122,220734,1.00
5BD1C00C6899146F,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101122,080319,20101126,5000.00,16.575,6.394,,,,20101122,220734,1.00
ADC4857C9651CE9D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,15000.00,100.375,4.951,,,,20101122,220734,1.00
E86D7E0393A26E55,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,25000.00,100.375,4.951,,,,20101122,220734,1.00
CE029A34149824F3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,25000.00,100.375,4.951,,,,20101122,220734,1.00
6C866017EDF3C80C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,15000.00,100.375,4.951,,,,20101122,220734,1.00
10AD80242AC4AB5C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,080320,20101126,10000.00,100.000,4.999,,,,20101122,220734,1.00
26A278E0F0FA6231,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,080320,20101126,5000.00,86.116,3.003,,,,20101122,220734,1.00
2AFF1CC67619D1A5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,080320,20101126,10000.00,100.852,4.884,,,,20101122,220734,1.00
4B59DF918E43F77A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101122,080320,20101126,10000.00,99.852,5.009,,,,20101122,220734,1.00
834C30D2873ED1AF,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101122,080321,20101126,5000.00,103.700,2.446,,,,20101122,220734,1.00
1B6464DB49B7D526,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,080321,20101126,5000.00,94.587,4.808,,,,20101122,220734,1.00
0338612EB1FF1F0C,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101122,080321,20101126,10000.00,94.587,4.808,,,,20101122,220734,1.00
646B0328875A57EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
E75F052035B2C2C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
31D6B4FE9615EE0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,080323,20101126,5000.00,99.090,5.835,,,,20101122,220734,1.00
9E21DBA13D526453,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,080323,20101126,30000.00,100.500,4.936,,,,20101122,220734,1.00
5AEABF58F9066A1A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080324,20101126,25000.00,98.100,5.125,,,,20101122,220734,1.00
BABCC379AACF4054,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080324,20101126,10000.00,98.100,5.125,,,,20101122,220734,1.00
9086192F3111DE31,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,080327,20101126,20000.00,98.100,5.125,,,,20101122,220734,1.00
96707E5228BD8CF5,S,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101122,080327,20101126,5000.00,104.350,2.397,,,,20101122,220734,1.00
1FCED7D677FFE60E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,20000.00,100.571,5.545,,,,20101122,220734,1.00
56B9E1FA0507472E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,5000.00,100.571,5.545,,,,20101122,220734,1.00
70C694702E89066F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,5000.00,100.571,5.545,,,,20101122,220734,1.00
D1998C4EF96987B9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080327,20101126,10000.00,100.571,5.545,,,,20101122,220734,1.00
217EF47FE2265526,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080328,20101126,5000.00,98.571,5.726,,,,20101122,220734,1.00
8F7F46E3B7066AF0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,25000.00,100.571,5.545,,,,20101122,220734,1.00
1921573535413C6F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,10000.00,100.571,5.545,,,,20101122,220734,1.00
2C4443F6A553212B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,080329,20101126,20000.00,100.571,5.545,,,,20101122,220734,1.00
EBCB088737C3F9B3,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,080329,20101126,10000.00,98.610,4.500,,,,20101122,220734,1.00
439022DE55B5ABB9,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,080329,20101126,15000.00,98.610,4.500,,,,20101122,220734,1.00
218A5CE484F5799F,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101122,080330,20101126,10000.00,43.000,5.832,,,,20101122,220734,1.00
AD2C95434FE923B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
D7D5DFB08DDDF511,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A62F90690447BD81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
5348D1B54B5E860B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080330,20101201,10000.00,101.202,7.524,,,,20101122,220734,1.00
5E1BDCCF7E00CAFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
83DDE26F283C3E3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
FB92DAA6631C3930,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
2F220C31320A35E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
DAE09E1ACEB04EA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
819F8250C6DF9F69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
87611CBAB15FA8EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
5546BD75E909AF6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080331,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
4B97A6464EBEB485,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
DC967C59F92EEF47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
879CC1A141F3D1FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,15000.00,101.452,7.488,,,,20101122,220734,1.00
8BEDB171308FBBFA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
C216496CD83CC9AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
2DC1BE42F55EB639,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
52F88971F8033CD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080333,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
04D0DA42F0467925,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
8A28F510AF1C9B46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
8A2C5339E2E66EA1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.952,7.417,,,,20101122,220734,1.00
6736DFD7A48AD4ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A4CA0C69528ADDFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
5AB95D77FC3B708E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
D202907301321FCC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.202,7.524,,,,20101122,220734,1.00
DA91FD6F3B2132F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.202,7.524,,,,20101122,220734,1.00
0AA1395F748023E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
4FDF83349D03A5A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,101.226,7.520,,,,20101122,220734,1.00
2D7258AB99C34080,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080334,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
0A4D1A1221648145,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
9A30D22BAD3C0A17,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
CD2830A8A72C59DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,101.226,7.520,,,,20101122,220734,1.00
7B89334519444FCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
82F46D46A46687D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
15FF8F2D89E4E021,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,15000.00,102.452,7.346,,,,20101122,220734,1.00
7B3F3F1C031FBC1F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
AA4CDBADCF833F6E,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101122,080004,20101126,25000.00,100.250,,,,,20101122,220734,1.00
BF9068B32FDD2783,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
4A2A94829A849BCF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080335,20101201,10000.00,102.452,7.346,,,,20101122,220734,1.00
089E192809C948C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
A6A26EA277F84181,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,20000.00,102.452,7.346,,,,20101122,220734,1.00
FDBDD7EB1C10D332,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,40000.00,101.452,7.488,,,,20101122,220734,1.00
3854FF9A43671134,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
25304E42D6F8915A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,25000.00,102.452,7.346,,,,20101122,220734,1.00
2B5F349A56FBE7B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080336,20101201,5000.00,102.452,7.346,,,,20101122,220734,1.00
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F19F6BE2FDEE91AD,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,5000.00,100.250,4.950,,,,20101122,220734,1.00
AB9AF88ABB231710,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,5000.00,100.250,4.950,,,,20101122,220734,1.00
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3689BC0F0B425575,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,080340,20101126,25000.00,100.250,4.950,,,,20101122,220734,1.00
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0DD870F96E4759E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,5000.00,100.735,1.730,,,,20101122,220734,1.00
A95C91164AEFE34C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,20000.00,100.735,1.730,,,,20101122,220734,1.00
D505E91773271D1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,40000.00,100.735,1.730,,,,20101122,220734,1.00
6F2C296E3743BF23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,15000.00,100.735,1.730,,,,20101122,220734,1.00
70CDF76FD1BD6908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,15000.00,100.735,1.730,,,,20101122,220734,1.00
8528DAE9435672D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080341,20101126,10000.00,100.735,1.730,,,,20101122,220734,1.00
41A3AA89209FF61F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080342,20101126,10000.00,100.735,1.730,,,,20101122,220734,1.00
9AB9D4A979EA3FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,080343,20101126,20000.00,100.735,1.730,,,,20101122,220734,1.00
D4CB1BB5BF8E4888,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101122,080343,20101126,5000.00,97.220,5.226,,,,20101122,220734,1.00
506E23CF56469BE4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101122,080343,20101126,5000.00,93.517,5.245,,,,20101122,220734,1.00
78DCA716C78E7B9F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,10000.00,98.258,5.140,,,,20101122,220734,1.00
DC988269829B91DC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,15000.00,98.258,5.140,,,,20101122,220734,1.00
56868ADB8B0D4340,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,30000.00,98.258,5.140,,,,20101122,220734,1.00
2D2BB2E7DD443AE1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,080343,20101126,10000.00,98.258,5.140,,,,20101122,220734,1.00
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9716CCD4993DCA07,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101122,080344,20101126,5000.00,94.500,4.902,,,,20101122,220734,1.00
ED16B77F65087CA5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101122,080344,20101126,10000.00,100.660,4.852,,,,20101122,220734,1.00
91F017585135947D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,080344,20101207,5000.00,100.000,5.948,,,,20101122,220734,1.00
7F19915A2333095F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,080344,20101207,20000.00,100.000,5.948,,,,20101122,220734,1.00
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ED39326046225DFB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101122,080344,20101126,5000.00,98.546,5.095,,,,20101122,220734,1.00
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649767BA40A50D75,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101122,080345,20101126,5000.00,46.750,5.635,,,,20101122,220734,1.00
BC5745329643DBDC,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,080345,20101126,15000.00,106.960,4.250,,,,20101122,220734,1.00
E1C2A02D6B248F8E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101122,080345,20101126,5000.00,92.070,5.175,,,,20101122,220734,1.00
FBB8FAAC93AD79BB,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,080345,20101126,10000.00,76.466,4.006,,,,20101122,220734,1.00
B0B9F3D55F7E8452,S,76716ECA0,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20230801,,,20101122,080345,20101126,5000.00,104.350,4.244,,,,20101122,220734,1.00
067DBA5775D499A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,080345,20101207,35000.00,101.400,5.050,,,,20101122,220734,1.00
7FC6509FB1F885DE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,080345,20101207,25000.00,100.400,5.191,,,,20101122,220734,1.00
977CAE13A30222B8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,080345,20101215,10000.00,101.845,6.250,,,,20101122,220734,1.00
8B0776AFDA810B9B,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101122,080346,20101126,10000.00,98.500,4.151,,,,20101122,220734,1.00
AA24D016F404A31F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101122,080346,20101126,10000.00,98.500,4.151,,,,20101122,220734,1.00
9BBD50CDFCE7002A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.000,6.843,,,,20101122,220734,1.00
5F9B7804FBD18601,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.000,6.843,,,,20101122,220734,1.00
0C716BF8EAB26B1A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
CC80516C8E9FF76A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,101.450,6.919,,,,20101122,220734,1.00
4BB81AEB8D91B08C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
50462D49ED489ADB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
E79D051CE7FB7565,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,20000.00,101.450,6.919,,,,20101122,220734,1.00
942FEB6A999A2896,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080346,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
F5412E6B8C988437,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,20000.00,102.500,6.774,,,,20101122,220734,1.00
A379240661AE64B9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
D7404983B091C874,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
4A6CA189C3308708,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
22981AA10519CC77,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
27D1F4AB3377D280,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,20000.00,102.500,6.774,,,,20101122,220734,1.00
196A285A9054472F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
36274A55092CE72A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
DE63A4D72649F24C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,10000.00,101.450,6.919,,,,20101122,220734,1.00
BFFEB023E246D525,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
93CFF26D50FA7B5A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080347,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
84A2B3F71DE426EB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
ACD016C85D1125D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,5000.00,102.500,6.774,,,,20101122,220734,1.00
71CD3BE10CBF1938,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
1352160BC261B4BC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,5000.00,102.000,6.843,,,,20101122,220734,1.00
A6B728060183AB20,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,10000.00,102.500,6.774,,,,20101122,220734,1.00
83B61EA83926B941,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
C863A39F4A1985DA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,080348,20101126,15000.00,102.500,6.774,,,,20101122,220734,1.00
00FB60E3508E7D17,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080348,20101126,10000.00,94.346,5.382,,,,20101122,220734,1.00
1EF135ED0A7C05C0,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080348,20101126,30000.00,94.346,5.382,,,,20101122,220734,1.00
E53301849D3F3563,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101122,080349,20101126,5000.00,94.346,5.382,,,,20101122,220734,1.00
C7CC30FF9BC9BC09,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,080349,20101126,10000.00,99.750,5.017,,,,20101122,220734,1.00
139B06664D4D73D1,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,080349,20101126,5000.00,104.556,5.885,,,,20101122,220734,1.00
F2921F168B6B30FC,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,080349,20101126,5000.00,104.556,5.885,,,,20101122,220734,1.00
A8571220C5A7D82E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101122,080349,20101126,5000.00,103.530,0.930,,,,20101122,220734,1.00
EBFE77CE7E7CAA38,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101122,080349,20101126,5000.00,96.000,3.070,,,,20101122,220734,1.00
967CC055B96934D8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101122,080349,20101126,10000.00,103.390,4.348,,,,20101122,220734,1.00
C4E1426BB39CA32F,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101122,080350,20101126,5000.00,106.356,4.725,,,,20101122,220734,1.00
A763E27120562533,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,080350,20101126,10000.00,100.250,4.966,,,,20101122,220734,1.00
ACC4DC2083C42E41,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101122,080358,20101126,25000.00,104.761,1.000,,,,20101122,220734,1.00
B84BC1BDAAA99FC9,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
CE3AC9895F77F316,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
4FFC42BED45BCCDD,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,10000.00,101.863,5.750,,,Y,20101122,220734,1.00
A8CF6C31FFD10224,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
46873F8FFA777FB1,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080346,20101202,25000.00,101.863,5.750,,,Y,20101122,220734,1.00
8F458C8A27D62E45,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.863,5.750,,,Y,20101122,220734,1.00
35B798AD42567C05,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,50000.00,101.863,5.750,,,Y,20101122,220734,1.00
D0BF0211456D88EC,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
25716BB630F3545C,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
28AECAA6E741F61B,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.863,5.750,,,Y,20101122,220734,1.00
300047666DF78C9C,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.863,5.750,,,Y,20101122,220734,1.00
369ABDA9596FE36D,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,10000.00,101.762,,,,Y,20101122,220734,1.00
889E5BF540C548B5,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
C5835D47BA56218D,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080346,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
CDE7537C4ECCEE4A,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.762,,,,Y,20101122,220734,1.00
44B5C1F00F3662FF,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
293F7FA7C9A30F58,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
DC39F9D6D50A09EC,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,25000.00,101.763,,,,Y,20101122,220734,1.00
038B9AC74DC3D679,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
B151F29892733B9A,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,20000.00,101.762,,,,Y,20101122,220734,1.00
17CBB6C309EF865C,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,50000.00,101.763,,,,Y,20101122,220734,1.00
B6D5C91810CB1B67,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,080347,20101202,5000.00,101.762,,,,Y,20101122,220734,1.00
92FEB794F3F6FA5C,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,080356,20101126,20000.00,65.599,4.354,,,,20101122,220734,1.00
F81BF127DBDFC2D6,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101122,080350,20101126,100000.00,104.481,3.889,,,,20101122,220734,1.00
A346D615D2B4652E,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101122,080413,20101126,60000.00,111.670,3.409,,,,20101122,220734,1.00
8CC33DE372901BA4,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101122,080430,20101126,25000.00,101.000,5.132,,,,20101122,220734,1.00
8F7844EDBAD5BC11,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101122,080004,20101126,40000.00,97.827,,,,,20101122,220734,1.00
20120384366A8BD3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,10000.00,99.996,6.000,,,Y,20101122,220734,1.00
F7C195D9C9AD23B9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,5000.00,99.996,6.000,,,Y,20101122,220734,1.00
5A6E5A07B713448D,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,10000.00,99.896,,,,Y,20101122,220734,1.00
4741F23E93529FBA,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,080453,20101201,5000.00,99.896,,,,Y,20101122,220734,1.00
41ADF139CDB3B744,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101122,080443,20101126,25000.00,100.672,4.750,,,,20101122,220734,1.00
912CF3A755377D1A,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101122,080402,20101126,50000.00,102.824,,,,,20101122,220734,1.00
D204E406B38FF4DC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101122,080402,20101126,25000.00,89.665,,,,,20101122,220734,1.00
1F7F71185F3325E3,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101122,080500,20101126,5000.00,96.239,5.320,,,,20101122,220734,1.00
912B87338CF42898,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101122,080517,20101126,10000.00,102.250,4.208,,,,20101122,220734,1.00
1C58E5B68FCA35E9,S,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101122,080519,20101126,25000.00,100.545,0.474,,,,20101122,220734,1.00
85C4BF8E4927FEB7,D,153753GF9,CENTRAL ISLIP N Y UN FREE SCH ,20040201,3.500,20110201,,,20101122,080519,20101126,25000.00,100.420,,,,,20101122,220734,1.00
CC62E9AFA4CAAAD0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080510,20101126,25000.00,98.603,5.106,,,,20101122,220734,1.00
B6AADBEFDDB9DDCB,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101122,080526,20101126,20000.00,101.000,5.132,,,,20101122,220734,1.00
8C0CCE74A9A83FB7,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080510,20101126,25000.00,98.503,,,,,20101122,220734,1.00
C1FAA3CE9B302696,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101122,080515,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
7F8BD3F978E44B45,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,080531,20101126,10000.00,50.100,20.915,,,,20101122,220734,1.00
EF4048200BE41AD1,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080505,20101126,25000.00,98.253,,,,,20101122,220734,1.00
FABED608691B0D97,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,080502,20101126,25000.00,98.503,,,,,20101122,220734,1.00
FFBFB5B6909ECD84,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080319,20101126,40000.00,37.126,,,,,20101122,220734,1.00
79F7AB03046750F5,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101122,080005,20101126,50000.00,98.001,,,,,20101122,220734,1.00
C2CE252A0BEAF5B0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101122,080554,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
6F8FA9846F2E3115,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080601,20101126,25000.00,91.100,5.024,,,,20101122,220734,1.00
8419BC2E9C87B484,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080601,20101126,25000.00,91.000,,,,,20101122,220734,1.00
18D362816872CAC9,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,080200,20101215,20000.00,100.202,,,,,20101122,220734,1.00
9EFA8CD0D93B05E2,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080634,20101126,20000.00,93.633,5.339,,,,20101122,220734,1.00
D1193AA97E9EF1FC,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101122,080610,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
A8DFBB5D7801CE9F,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080648,20101126,25000.00,93.633,5.339,,,,20101122,220734,1.00
678A551A894966FA,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101122,080642,20101126,50000.00,101.545,4.400,,,,20101122,220734,1.00
8735EF4D409D0581,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101122,080658,20101126,10000.00,93.633,5.339,,,,20101122,220734,1.00
F3C065F820B1829B,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080600,20101126,25000.00,90.750,,,,,20101122,220734,1.00
CCE62DE4075EB6C6,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101122,080558,20101126,25000.00,91.000,,,,,20101122,220734,1.00
0060F2F4FFFDCA06,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080717,20101126,20000.00,92.350,5.030,,,,20101122,220734,1.00
27F9965AC9CA9842,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080717,20101126,20000.00,92.250,,,,,20101122,220734,1.00
95AB5DE4F2DD7973,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,080706,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
69EC230DFE52328B,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101122,080500,20101124,1MM+,100.600,4.750,,,,20101122,220734,1.00
24C034DD82D46530,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101122,080500,20101126,10000.00,50.000,,,,,20101122,220734,1.00
CED3C14A3667E73F,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101122,080746,20101126,25000.00,106.356,4.725,,,,20101122,220734,1.00
03B92633381E6CA8,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080729,20101126,40000.00,99.856,5.012,,,,20101122,220734,1.00
02DDE9F90519A08D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080700,20101126,20000.00,104.896,2.721,,,,20101122,220734,1.00
0DB16FCBA02A851B,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080729,20101126,40000.00,99.756,,,,,20101122,220734,1.00
CD412AF8068DC379,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080809,20101126,100000.00,103.673,4.100,,,,20101122,220734,1.00
C37B14B3BB69BAEA,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101122,080817,20101126,20000.00,100.654,4.882,,,,20101122,220734,1.00
56091B84F8D40EDF,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080715,20101126,20000.00,92.250,,,,,20101122,220734,1.00
0A172D71DA6CDAEA,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080728,20101126,5000.00,36.683,,,,,20101122,220734,1.00
014E698AB20ABD8B,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20101122,080817,20101126,25000.00,111.065,3.000,,,,20101122,220734,1.00
54A620238448BA0D,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101122,080809,20101126,15000.00,110.058,3.479,,,,20101122,220734,1.00
8FED03AFF015ACE7,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080800,20101126,25000.00,104.896,2.721,,,,20101122,220734,1.00
FFCBBFC52A9C03C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080833,20101201,50000.00,102.452,7.346,,,,20101122,220734,1.00
AEB9E3364523AC7D,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101122,080809,20101126,15000.00,109.958,,,,,20101122,220734,1.00
E15670A2FE678886,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080728,20101126,40000.00,99.756,,,,,20101122,220734,1.00
4E051655270DFF9A,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101122,080822,20101126,20000.00,108.460,2.626,,,,20101122,220734,1.00
27097CDF7B1C631F,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101122,080756,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
48065266B1DAA409,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101122,080743,20101126,10000.00,99.087,5.500,,,,20101122,220734,1.00
EE26B4265BA0FD36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,080854,20101201,200000.00,102.452,7.346,,,,20101122,220734,1.00
34D414C14E2AC14A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080754,20101126,100000.00,101.349,,,,,20101122,220734,1.00
8FB52E1264968205,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,080753,20101126,100000.00,101.409,,,,,20101122,220734,1.00
8A4C9479979AA18F,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101122,080507,20101207,500000.00,100.000,6.849,,,,20101122,220734,1.00
3782E94B2CB067C1,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080830,20101126,15000.00,104.896,2.721,,,,20101122,220734,1.00
7BBEE9E9221C0602,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101122,080853,20101126,25000.00,100.000,4.999,,,,20101122,220734,1.00
5F664038B98ADB0A,S,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101122,080915,20101126,30000.00,104.600,1.148,,,,20101122,220734,1.00
9632A98711A97614,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101122,080923,20101126,5000.00,102.500,6.275,,,,20101122,220734,1.00
42B0FF4CF53E5380,S,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20101122,080914,20101126,20000.00,112.515,2.252,,,,20101122,220734,1.00
74504E122D1030DE,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101122,080905,20101126,5000.00,22.325,6.697,,,,20101122,220734,1.00
EA7F2FB6B51BEA35,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101122,080856,20101126,40000.00,99.506,,,,,20101122,220734,1.00
4AA8748341169047,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101122,080915,20101126,5000.00,102.406,4.845,,,,20101122,220734,1.00
29DA9615377A02EA,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101122,080922,20101126,25000.00,100.750,5.148,,,,20101122,220734,1.00
4038722A5CBE31AE,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101122,080915,20101126,5000.00,102.246,,,,,20101122,220734,1.00
C5CC1D71881E9BC5,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101122,080938,20101126,10000.00,105.209,6.668,,,,20101122,220734,1.00
35AF8E1B99C87580,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101122,080939,20101126,35000.00,103.530,0.930,,,,20101122,220734,1.00
090FB61B6D455BE8,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101122,080935,20101126,20000.00,104.690,3.187,,,,20101122,220734,1.00
8A9CF10C0C8DAFC8,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080909,20101126,5000.00,36.683,,,,,20101122,220734,1.00
5A22D9B8AFA5E28D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,080958,20101126,50000.00,94.550,4.951,,,,20101122,220734,1.00
9F2EBA783ED7C0C6,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,080900,20101126,50000.00,104.896,2.721,,,,20101122,220734,1.00
CA4CE8489C7CB668,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,080952,20101126,10000.00,100.800,,,,,20101122,220734,1.00
CCB94CA454D74B8C,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,081019,20101126,100000.00,100.400,4.946,,,,20101122,220734,1.00
C1CCEC6FBA21EC83,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101122,081015,20101126,10000.00,98.988,1.500,,,,20101122,220734,1.00
9B21DBAD5FB89661,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101122,081021,20101126,30000.00,106.080,2.786,,,,20101122,220734,1.00
DFC8B8074A610EE6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101122,080357,20101126,25000.00,89.915,,,,,20101122,220734,1.00
D46491D62DC137DF,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101122,080952,20101126,10000.00,100.900,4.812,,,,20101122,220734,1.00
54ED5517676DF4E1,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081000,20101126,50000.00,104.896,2.721,,,,20101122,220734,1.00
E5B077D4C7683B86,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101122,081028,20101126,10000.00,100.750,5.148,,,,20101122,220734,1.00
1860EB320C543107,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101122,080900,20101126,5000.00,22.125,,,,,20101122,220734,1.00
3A1843ADFCD6C3EE,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081046,20101126,5000.00,98.875,5.073,,,,20101122,220734,1.00
C804718B1DA21CD2,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101122,081051,20101201,15000.00,105.152,0.700,,,,20101122,220734,1.00
5D727CEEDF704CDA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081103,20101126,10000.00,98.875,5.073,,,,20101122,220734,1.00
7E0F6D2739A9F8A5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,081058,20101126,35000.00,98.875,5.199,,,,20101122,220734,1.00
91F7E541F50C8201,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081030,20101126,25000.00,104.896,2.721,,,,20101122,220734,1.00
58ACC182980048E1,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101122,081039,20101126,10000.00,100.099,4.461,,,,20101122,220734,1.00
8F72512D8B82D545,D,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101122,081039,20101126,10000.00,99.999,,,,,20101122,220734,1.00
D99B46D33802D8AD,S,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101122,081102,20101126,50000.00,103.100,3.421,,,,20101122,220734,1.00
0099142333C22DFF,S,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101122,081044,20101126,10000.00,99.850,3.962,,,,20101122,220734,1.00
D1BF95A10BD84B24,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101122,081108,20101126,20000.00,107.525,3.958,,,,20101122,220734,1.00
EBC2387E5AC72F25,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080714,20101126,5000.00,37.183,,,,,20101122,220734,1.00
FA2C1F0BDE6A6918,D,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101122,081044,20101126,10000.00,99.750,,,,,20101122,220734,1.00
1BC3EC0A2B70BA7A,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101122,081113,20101126,10000.00,98.875,5.073,,,,20101122,220734,1.00
66FED918AA3449A9,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101122,081127,20101126,5000.00,98.988,1.500,,,,20101122,220734,1.00
F1A7B1B6E0D606B6,S,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20101122,081113,20101126,5000.00,104.660,3.333,,,,20101122,220734,1.00
7D0B08B8A6AF5D2E,D,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20101122,081113,20101126,5000.00,104.500,,,,,20101122,220734,1.00
547233A755A97494,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,080809,20101126,20000.00,92.000,,,,,20101122,220734,1.00
A0BF03B16F4167BF,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,081137,20101126,60000.00,102.250,5.066,,,,20101122,220734,1.00
7D7130D437CF3FD4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101122,081100,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
127496576001D32C,S,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20101122,081131,20101126,15000.00,107.888,2.838,,,,20101122,220734,1.00
33933B10881D63BD,S,798025AT9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20160215,,,20101122,081144,20101126,250000.00,101.007,0.401,,,,20101122,220734,1.00
373AF1343E453AC3,S,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20101122,081132,20101126,5000.00,99.950,5.506,,,,20101122,220734,1.00
91D1D816A7F5B272,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101122,081146,20101126,160000.00,100.948,0.400,,,,20101122,220734,1.00
A078AD6517762C2A,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101122,080850,20101126,5000.00,37.183,,,,,20101122,220734,1.00
2953E7FD458FC302,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101122,081125,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
2D9211CDC1481098,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101122,081146,20101126,160000.00,100.823,,,,,20101122,220734,1.00
105F5FFF1F160616,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,081153,20101126,100000.00,101.000,5.236,,,,20101122,220734,1.00
01594EB3CE6AFDEF,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101122,081100,20101126,15000.00,104.896,2.721,,,,20101122,220734,1.00
3BD0408A3C4B1175,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,081033,20101126,390000.00,107.423,,P,,,20101122,220734,1.00
8627D27E48C1D092,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,081209,20101123,25000.00,100.600,4.851,,,,20101122,220734,1.00
89621E05B1F09572,S,768143BJ7,RIVER EDGE N J SCH DIST ,20011201,4.625,20211201,,,20101122,081201,20101123,10000.00,100.625,3.994,,,,20101122,220734,1.00
E6A9C99423E337D2,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101122,081222,20101126,5000.00,81.113,5.081,,,,20101122,220734,1.00
CBDD51CA6FD11DE7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,99.285,5.053,,,,20101122,220734,1.00
127E624F45559B68,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,99.185,,,,,20101122,220734,1.00
545043CB6755B135,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101122,081212,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
72636746315B48F4,D,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20101122,081100,20101126,5000.00,99.750,,,,,20101122,220734,1.00
9EE2D77FF11BA141,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101122,081245,20101126,5000.00,105.086,1.829,,,,20101122,220734,1.00
4B072CD52025A09C,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101122,081246,20101126,15000.00,103.025,4.424,,,,20101122,220734,1.00
40E6BF367D1DD166,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101122,081250,20101126,15000.00,107.027,1.302,,,,20101122,220734,1.00
BC2FE12F96E81D1B,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101122,081257,20101126,5000.00,101.086,4.952,,,,20101122,220734,1.00
7D61505AE40FD729,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101122,081255,20101126,5000.00,101.500,4.201,,,,20101122,220734,1.00
E923C2197D98E7FE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081202,20101126,20000.00,98.935,,,,,20101122,220734,1.00
1D7BC9790D8C2304,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,081159,20101126,20000.00,99.185,,,,,20101122,220734,1.00
D93835FC14EBC745,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101122,081308,20101126,10000.00,100.000,4.989,,,,20101122,220734,1.00
684F29BE2205B618,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,081311,20101126,215000.00,100.746,1.480,,,,20101122,220734,1.00
56D1C8D1B8ED6025,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,081247,20101126,10000.00,98.050,7.329,,,,20101122,220734,1.00
7D45DCB867F7D554,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,081301,20101201,5000.00,99.200,5.441,,,,20101122,220734,1.00
B42355F2BD0BF566,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,081247,20101126,10000.00,97.950,,,,,20101122,220734,1.00
514A5720E7F06D41,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101122,081301,20101201,5000.00,99.000,,,,,20101122,220734,1.00
9256D9BEBC5A8BA2,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101122,081308,20101126,15000.00,100.700,5.690,,,,20101122,220734,1.00
93D6C4D0042998DF,S,215723JA6,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20131201,,,20101122,081311,20101126,5000.00,105.721,2.033,,,,20101122,220734,1.00
4076F8B5DE1E6313,D,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101122,081308,20101126,15000.00,100.500,,,,,20101122,220734,1.00
618BC42B17075CFC,S,503682BA3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20310301,,,20101122,081320,20101126,5000.00,91.862,5.151,,,,20101122,220734,1.00
009C21469473C7B4,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101122,081306,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
B862DAE797510DBB,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081100,20101215,50000.00,101.025,,,,,20101122,220734,1.00
450FC02EC46D7539,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081200,20101215,20000.00,100.537,,,,,20101122,220734,1.00
44E9C10D85E30BD7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101122,081317,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
6666DB06B42B522E,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,081334,20101126,5000.00,99.700,4.527,,,,20101122,220734,1.00
AB63727B35F8E012,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101122,081351,20101126,15000.00,96.480,5.090,,,,20101122,220734,1.00
35BE751146E1E299,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101122,081400,20101126,10000.00,98.350,4.852,,,,20101122,220734,1.00
CB007A05E47604D7,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,081330,20101126,40000.00,99.400,5.545,,,,20101122,220734,1.00
0787B7B3DED4DFA9,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
BDB9D36535A14561,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101122,081330,20101126,40000.00,99.500,,,,,20101122,220734,1.00
763BADA0756AED4E,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,081334,20101126,5000.00,99.500,,,,,20101122,220734,1.00
235494D4F49B1480,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101122,081329,20101122,110000.00,100.000,0.000,,,,20101122,220734,1.00
058328C3BB46015F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081417,20101124,10000.00,100.735,1.750,,,,20101122,220734,1.00
605708FCA3ABC5B8,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101122,081418,20101126,15000.00,98.640,5.344,,,,20101122,220734,1.00
23BDE1A0896FE258,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101122,081430,20101126,5000.00,100.140,5.228,,,,20101122,220734,1.00
860C06DD6AC66812,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101122,081424,20101126,15000.00,103.250,1.417,,,,20101122,220734,1.00
F298A5312EB13FF7,S,566591NJ8,MARGATE CITY N J ,20010701,4.750,20170201,,,20101122,081419,20101126,25000.00,100.673,1.001,,,,20101122,220734,1.00
F7A3620EA2999C7C,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
D0051E4BA12ADE5B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,5000.00,101.537,5.300,,,Y,20101122,220734,1.00
19A98294A8F82A65,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,50000.00,101.537,5.300,,,Y,20101122,220734,1.00
FFD4C32AB8999A8B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.537,5.300,,,Y,20101122,220734,1.00
0CCD7975B597A46D,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081405,20101215,50000.00,101.525,3.600,,,Y,20101122,220734,1.00
B343DD98B97FED8D,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,081410,20101215,5000.00,100.702,3.150,,,Y,20101122,220734,1.00
27312B267BDD008B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101122,081429,20101126,20000.00,97.007,5.181,,,,20101122,220734,1.00
B703DD055E46FE75,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,50000.00,101.437,,,,Y,20101122,220734,1.00
07DCB826CF20A579,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,5000.00,101.437,,,,Y,20101122,220734,1.00
8C8B20A3915816A5,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
70A1C6EC65A3370E,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
B4FEC5EB5BFCD1C9,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101122,081401,20101215,10000.00,101.437,,,,Y,20101122,220734,1.00
13812971C2A75B5D,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101122,081405,20101215,50000.00,101.425,,,,Y,20101122,220734,1.00
5F8A801D939B8128,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101122,081410,20101215,5000.00,100.602,,,,Y,20101122,220734,1.00
B101101061FC0BEF,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,081428,20101126,15000.00,89.225,9.615,,,,20101122,220734,1.00
D625886BC69E460B,S,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20101122,081446,20101126,25000.00,101.649,0.167,,,,20101122,220734,1.00
C095433CFF6E6360,S,073527QL0,BEACHWOOD OHIO   ,19951201,5.150,20161201,,,20101122,081429,20101126,25000.00,102.012,1.210,,,,20101122,220734,1.00
F64A6888505E8298,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101122,081501,20101126,5000.00,97.579,5.165,,,,20101122,220734,1.00
9F8B49A6189F2894,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,081428,20101126,15000.00,89.125,,,,,20101122,220734,1.00
842E6AF1AA0917A9,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101122,081350,20101126,5000.00,74.759,,,,,20101122,220734,1.00
D2F8DF95C24A4FED,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,081450,20101126,100000.00,98.600,5.099,,,,20101122,220734,1.00
3420017AC3179523,P,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101122,081200,20101201,1000000.00,100.100,3.536,,,,20101122,220734,1.00
1F79599CFD134D81,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,081450,20101126,100000.00,98.500,,,,,20101122,220734,1.00
6AC9F20CBFBC3D85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081514,20101124,30000.00,100.735,1.750,,,,20101122,220734,1.00
E53C57FBF26C5758,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20101122,081510,20101126,20000.00,99.328,4.750,,,,20101122,220734,1.00
32469898DB4F66EF,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101122,081458,20101126,25000.00,106.167,1.278,,,,20101122,220734,1.00
AD6D2A1C04B10476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081519,20101126,50000.00,100.735,1.730,,,,20101122,220734,1.00
4EC5D98866674595,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101122,081524,20101126,5000.00,88.267,5.332,,,,20101122,220734,1.00
9303340CA4422C90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081533,20101126,215000.00,100.735,1.730,,,,20101122,220734,1.00
A5C9E098BE03DD8F,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,081447,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
9F490D0A41FD0E59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,081538,20101126,50000.00,100.735,1.730,,,,20101122,220734,1.00
36C9B9A17420A7F9,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,081449,20101123,200000.00,94.769,,,,,20101122,220734,1.00
6DA0D400193C9501,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101122,081549,20101126,5000.00,103.610,4.891,,,,20101122,220734,1.00
42FEA3E30D7D39E1,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,081500,20101126,10000.00,100.350,4.946,,,,20101122,220734,1.00
E6597AC4CD99A007,P,41453ABM4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.150,20220901,,,20101122,081548,20101122,10000.00,99.043,5.259,,,,20101122,220734,1.00
C54C66EFCE265CF7,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101122,081456,20101129,75000.00,27.332,8.250,,,,20101122,220734,1.00
8C48630D651F41EA,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101122,081603,20101126,5000.00,99.630,5.024,,,,20101122,220734,1.00
F27A3B350E08657C,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101122,081409,20101126,25000.00,108.245,,,,,20101122,220734,1.00
7940606D49B93822,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101122,081408,20101126,25000.00,108.495,,,,,20101122,220734,1.00
1426C6B377F23BB6,S,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101122,081616,20101126,10000.00,101.000,4.841,,,,20101122,220734,1.00
528E16C10FA70B95,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101122,081628,20101126,5000.00,89.500,4.827,,,,20101122,220734,1.00
945CBECD77B62061,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101122,081634,20101126,5000.00,89.500,4.827,,,,20101122,220734,1.00
F6A62D1A4CC2071B,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101122,081635,20101126,5000.00,97.885,5.061,,,,20101122,220734,1.00
84C685396ECADF68,S,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101122,081635,20101126,5000.00,98.750,5.200,,,,20101122,220734,1.00
56972B1644FCCC0F,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101122,081635,20101122,25000.00,110.268,2.000,,,,20101122,220734,1.00
1524FE6BB19C47C2,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101122,081647,20101126,5000.00,101.453,4.077,,,,20101122,220734,1.00
99B9C1FF787FD072,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101122,081701,20101126,10000.00,104.060,4.365,,,,20101122,220734,1.00
CE1F6C7097A59860,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101122,081714,20101126,100000.00,97.038,4.229,,,,20101122,220734,1.00
7C934773A5B1BE01,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101122,081701,20101126,10000.00,103.655,4.868,,,,20101122,220734,1.00
24F32B0F69078BB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081631,20101201,325000.00,100.202,7.638,,,Y,20101122,220734,1.00
707DFCF138028C53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081647,20101201,200000.00,100.202,7.638,,,Y,20101122,220734,1.00
092BD9D61F8BFE7A,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,081555,20101126,150000.00,104.151,,P,,,20101122,220734,1.00
6FF538104B85DE13,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,081719,20101126,5000.00,101.400,4.730,,,,20101122,220734,1.00
F5524779A5B2B7E8,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101122,081727,20101124,15000.00,109.211,,,,,20101122,220734,1.00
B8EC902572D593F9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,081719,20101126,5000.00,101.000,,,,,20101122,220734,1.00
DA527649569D7CBA,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,081741,20101126,5000.00,99.250,5.209,,,,20101122,220734,1.00
52E7958CB6B77CBA,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101122,081644,20101126,30000.00,99.742,,,,,20101122,220734,1.00
4C51A7CB592F5ED9,S,483857AU2,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.250,20110101,,,20101122,081600,20101126,150000.00,100.212,1.053,,,,20101122,220734,1.00
8DE9A01FD71C31D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081704,20101201,175000.00,100.202,7.638,,,Y,20101122,220734,1.00
58AE76F17987E9FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081717,20101201,375000.00,100.202,7.638,,,Y,20101122,220734,1.00
F4A15E2D94A8C83A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081737,20101201,175000.00,100.202,7.638,,,Y,20101122,220734,1.00
7A1922A8892E30BA,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101122,081752,20101126,10000.00,102.374,,,,,20101122,220734,1.00
1E51E6419FE68B02,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081807,20101126,75000.00,100.000,4.499,,,,20101122,220734,1.00
2E8DA4004B8F2EFE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081808,20101126,10000.00,99.250,4.554,,,,20101122,220734,1.00
893DD23EEA4C102A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081809,20101126,20000.00,100.000,4.499,,,,20101122,220734,1.00
88A9A428DDFE3A83,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081810,20101126,5000.00,100.000,4.499,,,,20101122,220734,1.00
F1573643F85F016E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081811,20101126,10000.00,100.250,4.457,,,,20101122,220734,1.00
A8DBD063E9A95EE6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081812,20101126,10000.00,100.250,4.457,,,,20101122,220734,1.00
83B71AECC7A8683D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081813,20101126,10000.00,100.000,4.499,,,,20101122,220734,1.00
9E9B07ADBC341A2F,D,483857AU2,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.250,20110101,,,20101122,081801,20101126,150000.00,100.187,,,,,20101122,220734,1.00
DA2060C641143B74,S,431621NJ6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20191201,,,20101122,081820,20101126,75000.00,69.449,4.086,,,,20101122,220734,1.00
D562605F60709532,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101122,081832,20101126,25000.00,97.583,4.350,,,,20101122,220734,1.00
B3B647AFEEEB0E46,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101122,081842,20101126,10000.00,101.409,4.077,,,,20101122,220734,1.00
5E4D66CEDBA002CF,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101122,081735,20101126,20000.00,100.554,,,,,20101122,220734,1.00
6B634E913E72BBBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081755,20101201,235000.00,100.202,7.638,,,Y,20101122,220734,1.00
2A056A7F97B54AE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081808,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
2237364C35AA990D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081820,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
C32FA06751FAF0A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081834,20101201,20000.00,100.202,7.638,,,Y,20101122,220734,1.00
BDC8BB5511B49193,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101122,081821,20101122,475000.00,100.000,0.000,,,,20101122,220734,1.00
0DB0F1B787A577E3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,081857,20101126,5000.00,100.200,4.973,,,,20101122,220734,1.00
C3E17FEEA3649A7C,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101122,081857,20101126,25000.00,108.200,3.439,,,,20101122,220734,1.00
E59694BCBFE33185,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,081857,20101126,5000.00,99.200,,,,,20101122,220734,1.00
A4B5BE36FCA3ED0C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101122,081907,20101124,50000.00,100.000,4.499,,,,20101122,220734,1.00
0C8A8FDAAA7DB76B,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101122,081829,20101126,15000.00,98.852,5.138,,,,20101122,220734,1.00
C214C79F3C27AB20,D,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101122,081829,20101126,15000.00,98.752,,,,,20101122,220734,1.00
57E7DB7B497EDF78,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101122,081916,20101126,5000.00,105.600,3.148,,,,20101122,220734,1.00
BC5E7BD7A06791FA,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101122,081852,20101130,5000.00,100.000,4.000,,,Y,20101122,220734,1.00
7A4EA0EE4856C348,S,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101122,081917,20101201,50000.00,103.500,2.880,,,,20101122,220734,1.00
AF6852B9D674661F,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101122,081903,20101126,10000.00,86.813,4.103,,,,20101122,220734,1.00
C8C0C76376B91796,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101122,081848,20101126,1MM+,99.125,6.065,,,,20101122,220734,1.00
00EB3BE5F14E22A7,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101122,081924,20101126,10000.00,85.741,,,,,20101122,220734,1.00
30F10CBD0F760894,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101122,081930,20101126,10000.00,100.000,5.623,,,,20101122,220734,1.00
25EB4D8A9094A006,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081848,20101201,30000.00,100.202,7.638,,,Y,20101122,220734,1.00
247F914A9D2D6B6F,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101122,081642,20101126,30000.00,99.992,,,,,20101122,220734,1.00
A5796D22AAA7962D,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101122,081942,20101126,5000.00,100.000,5.623,,,,20101122,220734,1.00
337632DB6608D0FF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101122,081935,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
83D993A37D58A163,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,081909,20101201,50000.00,100.202,7.638,,,Y,20101122,220734,1.00
34FBF303DD9587F0,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082001,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
CF95C49A16087A21,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101122,082013,20101201,100000.00,54.424,4.204,,,,20101122,220734,1.00
1D65FF0D683A2766,S,92817QV25,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20131101,Y,,20101122,081600,20101126,1MM+,108.581,1.020,,,,20101122,220734,1.00
8449DDB26250D3C6,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101122,081433,20101126,70000.00,98.750,,,,,20101122,220734,1.00
A113EA149A1E5965,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101122,082000,20101126,10000.00,104.507,,,,,20101122,220734,1.00
20991FA7EBE45AB3,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101122,081607,20101126,750000.00,117.896,,,,,20101122,220734,1.00
72E0FAFCF475A034,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101122,082032,20101126,10000.00,102.000,4.554,,,,20101122,220734,1.00
E1D40BFA1E2C4EA5,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082012,20101126,20000.00,95.579,5.193,,,,20101122,220734,1.00
015335271A5DA75C,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082012,20101126,20000.00,95.479,,,,,20101122,220734,1.00
79719A61437ED73B,P,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101122,082000,20101126,5000.00,109.105,2.800,,,,20101122,220734,1.00
F014F51FEC0B2D64,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101122,082000,20101126,50000.00,95.720,5.096,,,,20101122,220734,1.00
0B9D7BC3A1607483,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101122,082000,20101126,10000.00,101.759,4.773,,,,20101122,220734,1.00
636B1D6F92DAA9BB,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101122,082000,20101126,15000.00,104.798,4.656,,,,20101122,220734,1.00
2C6BB2B840B45C2C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,15000.00,101.950,4.744,,,,20101122,220734,1.00
73EA7FB2AE49F46D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,30000.00,100.500,4.933,,,,20101122,220734,1.00
21C7AC31F2698D0D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,082000,20101126,60000.00,100.500,4.933,,,,20101122,220734,1.00
BBF43EB391642AE2,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082050,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
3F249338BA45D761,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,082046,20101126,100000.00,100.625,4.850,,,,20101122,220734,1.00
DE00B174D240BBFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082108,20101126,50000.00,101.000,4.806,,,,20101122,220734,1.00
D1CC4930BB2D9C4E,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082010,20101126,20000.00,95.479,,,,,20101122,220734,1.00
04CD68B057FC95B7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082117,20101129,100000.00,100.500,4.902,,,,20101122,220734,1.00
0645D215BC01B49F,S,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20101122,082114,20101126,10000.00,101.400,4.564,,,,20101122,220734,1.00
82D1BAA4AD7955B9,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101122,081858,20101126,750000.00,117.956,,,,,20101122,220734,1.00
FEB76D4A5DCAEF4D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,082136,20101126,50000.00,98.008,5.160,,,,20101122,220734,1.00
58F3E9C590121E59,S,56042BAV9,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-B,19980615,5.000,20180701,,,20101122,081953,20101126,5000.00,98.825,5.188,,,,20101122,220734,1.00
2EBAAAA1252A2CA1,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20101122,082118,20101126,300000.00,101.624,1.021,,,,20101122,220734,1.00
28463E6430C1B82A,S,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20101122,082140,20101126,50000.00,104.894,4.002,,,,20101122,220734,1.00
76170814F0D6407F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101122,082100,20101126,15000.00,100.000,4.999,,,,20101122,220734,1.00
855587FF825EA8DC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,082146,20101126,10000.00,99.575,4.781,,,,20101122,220734,1.00
3DDFD8B3A4EF7AB8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,082146,20101126,10000.00,99.375,,,,,20101122,220734,1.00
F049E8159C6914E9,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101122,082000,20101126,15000.00,106.343,1.500,,,,20101122,220734,1.00
21396C020CE9FD04,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,081619,20101126,50000.00,98.750,,,,,20101122,220734,1.00
5308D92C2F1C7C3D,S,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101122,082100,20101126,250000.00,100.832,0.500,,,,20101122,220734,1.00
2DA69D5FD4BD570D,S,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101122,082000,20101126,100000.00,116.327,1.761,,,,20101122,220734,1.00
6BDBDB7D021B1813,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101122,082223,20101122,5000.00,97.020,5.231,,,,20101122,220734,1.00
2C590FCDC8571400,S,64985MD52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20160415,,,20101122,082215,20101126,20000.00,103.799,1.811,,,,20101122,220734,1.00
DF13FAAFB306AA08,D,64985MD52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20160415,,,20101122,082200,20101126,20000.00,103.744,,,,,20101122,220734,1.00
2E0ECE11809F7A8A,S,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082225,20101126,25000.00,100.963,1.114,,,,20101122,220734,1.00
2EF157DBD44BC2FD,D,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20101122,081859,20101126,100000.00,116.277,,,,,20101122,220734,1.00
139EEE85B988E2C8,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,082058,20101126,150000.00,104.212,,S,,,20101122,220734,1.00
6531EC041DBA06C8,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101122,082258,20101126,50000.00,105.250,5.187,,,,20101122,220734,1.00
CAF0499CBC46D133,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101122,082258,20101126,50000.00,103.250,,,,,20101122,220734,1.00
FD544EB5C5B98AF1,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101122,082257,20101126,10000.00,100.213,0.394,,,,20101122,220734,1.00
2E31FE510288142E,S,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101122,082203,20101126,10000.00,99.600,4.686,,,,20101122,220734,1.00
F9C8BE383F881278,D,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101122,082203,20101126,10000.00,99.500,,,,,20101122,220734,1.00
C2F15D63695B065F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,082300,20101126,165000.00,94.883,5.363,,,,20101122,220734,1.00
8A9E68E531C83E44,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082312,20101126,10000.00,101.000,4.806,,,,20101122,220734,1.00
1E8C42D9F38E5E98,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,082306,20101126,10000.00,101.620,2.835,,,,20101122,220734,1.00
8A404B98A14F5B93,S,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20101122,082311,20101126,20000.00,104.521,2.845,,,,20101122,220734,1.00
4B8BD228D3C608E8,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101122,082300,20101126,10000.00,99.797,5.013,,,,20101122,220734,1.00
5162426552695590,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,082315,20101126,10000.00,98.007,5.137,,,,20101122,220734,1.00
C52D6BB3A00C9EEF,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082301,20101126,15000.00,100.100,3.587,,,,20101122,220734,1.00
156CE0853B4B5FE6,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082305,20101126,20000.00,100.945,5.361,,,,20101122,220734,1.00
D87E742C18045144,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082305,20101126,20000.00,100.845,,,,,20101122,220734,1.00
9655AED2B586D46A,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082223,20101126,25000.00,100.313,,,,,20101122,220734,1.00
6F99D47615BAF08C,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,082200,20101126,100000.00,104.835,,,,,20101122,220734,1.00
2C8A1D74653CB322,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082344,20101126,25000.00,100.426,2.831,,,,20101122,220734,1.00
4B1501B2BF4B94AD,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082344,20101126,25000.00,100.401,,,,,20101122,220734,1.00
8E46BE0EA70264A4,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082252,20101126,15000.00,99.750,,,,,20101122,220734,1.00
5AEC0B04C7E5B04E,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101122,082251,20101126,15000.00,100.000,,,,,20101122,220734,1.00
AAE8D7D1ABC47430,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101122,082400,20101126,150000.00,102.113,0.870,,,,20101122,220734,1.00
218C9094F585191E,S,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,082338,20101126,5000.00,93.064,4.971,,,,20101122,220734,1.00
7E09E99F5A50EEEE,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101122,082338,20101126,5000.00,92.863,,,,,20101122,220734,1.00
55B577858F2C28D0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,5000.00,101.000,6.854,,,,20101122,220734,1.00
A66C90B564DB4616,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,20000.00,101.500,6.783,,,,20101122,220734,1.00
00990CEA9F1FC772,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082359,20101130,25000.00,100.500,6.926,,,,20101122,220734,1.00
D9382FB42594D283,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B24A5B71F20AD94E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
A18B03B66D20648F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082400,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B6FA53C2B0EF113D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
8CBA9A72CCABBAA4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,10000.00,100.500,6.926,,,,20101122,220734,1.00
B197D4FEFD7917E1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082401,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
1E9CB7ACAEAE4D06,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
CB606AD9CA2B9C79,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
EFAF79F7D2D05658,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082402,20101130,30000.00,101.000,6.854,,,,20101122,220734,1.00
C61CC5580D1231B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
D4FFDB13EF2C5AF9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
B5F03C0D737C6AB8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082403,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
EE0B74B418604C48,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
B3CA77412265B465,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
A0971055002AADAE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082404,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
29D07192AC4457E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
EBDFE3BC5EFB7551,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
0AF4179CB6A07F56,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,082406,20101126,15000.00,101.620,2.835,,,,20101122,220734,1.00
F4C5036660D5BED5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082405,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
0FCDA6450DC603FE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,10000.00,101.500,6.783,,,,20101122,220734,1.00
C2AE64A97C625D74,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,15000.00,101.500,6.783,,,,20101122,220734,1.00
BEC4242B95F6AB8E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,082406,20101130,5000.00,101.500,6.783,,,,20101122,220734,1.00
18D52E0F68458FDA,S,158879FL5,CHANDLER ARIZ WTR & SWR REV   ,19961101,7.250,20110701,,,20101122,082314,20101126,70000.00,103.710,1.000,,,,20101122,220734,1.00
BDC88A969D3EA106,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101122,082109,20101126,15000.00,106.093,,,,,20101122,220734,1.00
9BB0D3B35946F72B,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101122,082440,20101126,20000.00,95.229,,,,,20101122,220734,1.00
CCE4322FB41FD1BC,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,082457,20101126,15000.00,100.000,4.999,,,,20101122,220734,1.00
9F464B3CDD4A3E51,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101122,082455,20101201,30000.00,105.920,0.991,,,,20101122,220734,1.00
874A4812DC2E76A9,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101122,082309,20101126,25000.00,100.213,,,,,20101122,220734,1.00
4A4BF5B98AEBAB7F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,082504,20101126,5000.00,100.000,4.999,,,,20101122,220734,1.00
E58D12A45B530DCE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,082516,20101124,20000.00,98.258,5.140,,,,20101122,220734,1.00
FCB735E67398689F,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101122,082524,20101126,50000.00,100.750,4.900,,,,20101122,220734,1.00
BDB075CBC11569AF,D,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20101122,082422,20101126,10000.00,101.043,,,,,20101122,220734,1.00
22820C5A333E98CF,D,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20101122,082420,20101126,10000.00,101.293,,,,,20101122,220734,1.00
66D38B2C4DDD121A,S,64970K6X0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.875,20160615,,,20101122,082520,20101126,20000.00,104.862,2.732,,,,20101122,220734,1.00
972DFB40728469BF,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082528,20101126,10000.00,107.275,1.005,,,,20101122,220734,1.00
5691A0511FFADB80,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082528,20101126,10000.00,107.150,,,,,20101122,220734,1.00
8CB4475E4028DDB7,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,081815,20101126,100000.00,104.885,,,,,20101122,220734,1.00
CE73F49C98259EE1,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,082531,20101202,30000.00,65.599,4.365,,,,20101122,220734,1.00
2D960F0B0275A7C1,S,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101122,082547,20101126,25000.00,104.107,1.000,,,,20101122,220734,1.00
FDA82F4A693C0C15,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101122,082541,20101130,10000.00,100.000,5.012,,,,20101122,220734,1.00
E0BAB0071417904C,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101122,082546,20101126,10000.00,98.908,1.300,,,,20101122,220734,1.00
EDCA01464ED5DE21,D,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101122,082546,20101126,10000.00,98.782,,,,,20101122,220734,1.00
46705D65A5F9396C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101122,082531,20101122,1MM+,100.000,0.000,,,,20101122,220734,1.00
1FA0EA9E3029AD01,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101122,082603,20101126,15000.00,99.000,5.243,,,,20101122,220734,1.00
6E26924689E81F62,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101122,082558,20101126,30000.00,93.756,,,,,20101122,220734,1.00
04B9B7D6F01338F7,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101122,082609,20101126,10000.00,66.126,5.248,,,,20101122,220734,1.00
7E49D62378C007E6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101122,082624,20101124,5000.00,102.250,6.804,,,,20101122,220734,1.00
B713793C515AB596,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101122,082611,20101126,25000.00,105.095,1.750,,,,20101122,220734,1.00
30B72931D0F2EE75,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,082601,20101126,10000.00,95.900,5.437,,,,20101122,220734,1.00
5F97ECB810CBBD9F,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,082601,20101126,10000.00,96.000,,,,,20101122,220734,1.00
4CDF73E6933E09FB,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101122,082613,20101126,25000.00,105.095,,,,,20101122,220734,1.00
486633FDC784A16E,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20101122,082633,20101126,50000.00,102.300,3.060,,,,20101122,220734,1.00
15C9BB7891D02C71,S,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20101122,082626,20101126,30000.00,104.795,3.000,,,,20101122,220734,1.00
88B87D3A8ED210AF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101122,082633,20101126,50000.00,102.973,3.619,,,,20101122,220734,1.00
CE56A64DF837D6FC,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082642,20101126,30000.00,107.275,1.005,,,,20101122,220734,1.00
A25E050D3DBDFA34,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101122,082642,20101126,30000.00,107.150,,,,,20101122,220734,1.00
558AD51649FB0589,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101122,082653,20101126,25000.00,94.756,3.500,,,,20101122,220734,1.00
4086E0649082904C,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101122,082643,20101126,140000.00,101.130,0.702,,,,20101122,220734,1.00
211CE6B1E326334D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,082705,20101126,10000.00,97.192,5.381,,,,20101122,220734,1.00
BDFF422D61456B81,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101122,081400,20101126,50000.00,102.699,,,,,20101122,220734,1.00
8F0127072DC2B0E8,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101122,081400,20101126,15000.00,99.097,,,,,20101122,220734,1.00
57EF61EC45DD4A87,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101122,082626,20101122,100000.00,100.000,0.000,,,,20101122,220734,1.00
02343C60992F7DC4,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,082702,20101126,100000.00,100.625,4.850,,,,20101122,220734,1.00
9F5A8696D6811C38,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101122,082717,20101126,10000.00,100.483,1.003,,,,20101122,220734,1.00
7A9D1A42E0EDAF23,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101122,082722,20101126,25000.00,102.704,1.001,,,,20101122,220734,1.00
D0580ACB30190282,S,424686SD6,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.500,20110701,,,20101122,082726,20101126,20000.00,102.077,1.002,,,,20101122,220734,1.00
9EA4C30FA9EE6DDF,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101122,082646,20101126,40000.00,97.663,4.700,,,,20101122,220734,1.00
5AF342D45BEFFFCA,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,082723,20101126,10000.00,101.836,4.879,,,,20101122,220734,1.00
7F99CFB230A5980D,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101122,082723,20101126,10000.00,99.836,,,,,20101122,220734,1.00
2D58BD368A3FC957,S,372172FS0,GENEVA N Y CITY SCH DIST ,20031115,3.625,20120615,,,20101122,082737,20101126,5000.00,104.034,1.000,,,,20101122,220734,1.00
EF593989CC7A642D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082736,20101201,40000.00,100.677,7.600,,,,20101122,220734,1.00
0B28860AC4093F49,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101122,082737,20101126,15000.00,107.810,3.014,,,,20101122,220734,1.00
BEF20B163F06E99A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082739,20101201,50000.00,100.677,7.600,,,,20101122,220734,1.00
3672C70DD8A5BEDF,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101122,082752,20101126,35000.00,107.369,1.195,,,,20101122,220734,1.00
D21C923DF7B9793C,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101122,082752,20101126,35000.00,107.244,,,,,20101122,220734,1.00
DA06A4A62C597E4E,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082755,20101126,45000.00,101.045,5.346,,,,20101122,220734,1.00
E86FCD1FE4C1D5F1,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101122,082747,20101126,10000.00,85.857,5.522,,,,20101122,220734,1.00
273F499577BC2D08,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101122,082755,20101126,45000.00,100.845,,,,,20101122,220734,1.00
BA73AD5667C174BC,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101122,082000,20101126,500000.00,101.555,,,,,20101122,220734,1.00
E1B18A01EF2F6A9B,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101122,082747,20101126,10000.00,85.757,,,,,20101122,220734,1.00
57C7AF2BC2C3630A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,082741,20101201,25000.00,100.677,7.600,,,,20101122,220734,1.00
290D6B4219164FB8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,082741,20101201,25000.00,100.137,5.581,,,,20101122,220734,1.00
57E371CEA1FAAB0A,S,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101122,082741,20101126,25000.00,104.112,1.309,,,,20101122,220734,1.00
9A063166B2AFF083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082746,20101126,200000.00,100.729,1.743,,,,20101122,220734,1.00
CEE010658392B79F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082749,20101126,50000.00,100.735,1.733,,,,20101122,220734,1.00
CA1F68669D34C840,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,082750,20101126,170000.00,100.735,1.733,,,,20101122,220734,1.00
B98DAC3DA3017D58,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20101122,082751,20101126,10000.00,99.750,5.028,,,,20101122,220734,1.00
BFD915A1F30CB345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082825,20101126,10000.00,100.000,4.999,,,,20101122,220734,1.00
2F7D6AF474D19CC7,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101122,082539,20101126,500000.00,101.630,,,,,20101122,220734,1.00
63A9746254931760,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101122,082816,20101122,640000.00,100.000,0.000,,,,20101122,220734,1.00
9B06D459D6D5F12D,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,082823,20101126,70000.00,101.077,,,,,20101122,220734,1.00
5F987FE10FB60CFE,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,081033,20101126,390000.00,107.483,,S,,,20101122,220734,1.00
C4A87E3451C363B7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,082847,20101126,15000.00,97.192,5.381,,,,20101122,220734,1.00
AAB7E37F4D912D03,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,081439,20101123,200000.00,94.829,,,,,20101122,220734,1.00
F3E9E495A2C198B2,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101122,081348,20101126,5000.00,75.259,,,,,20101122,220734,1.00
AC471A61E39359CC,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082850,20101126,35000.00,100.701,1.336,,,,20101122,220734,1.00
5C7FC8DC66173D35,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082856,20101126,35000.00,100.701,1.336,,,,20101122,220734,1.00
E7C4219E02B8E9ED,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082850,20101126,35000.00,100.401,,,,,20101122,220734,1.00
E3D69DE4BD87B750,D,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101122,082856,20101126,35000.00,100.401,,,,,20101122,220734,1.00
84E9D9E0D22ED9CF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101122,082446,20101126,1MM+,98.434,5.370,,,,20101122,220734,1.00
D1AC8756CA4945CB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,082916,20101126,5000.00,96.500,5.342,,,,20101122,220734,1.00
35C21B1B96EF685A,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101122,082919,20101126,15000.00,109.500,3.709,,,,20101122,220734,1.00
8A35F2F6D3E6266C,P,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,,,20101122,082000,20101122,1MM+,100.097,0.329,,,,20101122,220734,1.00
438587083F1D72E8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,082926,20101126,10000.00,97.716,4.665,,,,20101122,220734,1.00
CEA5A8ABD6C6ED23,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101122,082926,20101126,10000.00,103.795,4.653,,,,20101122,220734,1.00
A4F6E0994C9F7B4D,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.576,5.125,,,,20101122,220734,1.00
09FBF6487EC417FC,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.476,,,,,20101122,220734,1.00
EB84A3D7F21EC94A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,082918,20101126,25000.00,94.104,5.435,,,,20101122,220734,1.00
947900BADFF4A0E6,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101122,082918,20101126,5000.00,115.788,1.209,,,,20101122,220734,1.00
C91C45970D88AC33,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101122,082918,20101126,25000.00,95.995,5.326,,,,20101122,220734,1.00
1CC8713C8D94F56A,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101122,082933,20101126,25000.00,102.912,3.612,,,,20101122,220734,1.00
61D669D7022B56A8,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101122,082912,20101126,5000.00,115.588,,,,,20101122,220734,1.00
F01984C043D08943,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,082626,20101126,700000.00,107.322,,P,,,20101122,220734,1.00
45B4F7094754F01D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101122,082900,20101126,10000.00,108.957,2.904,,,,20101122,220734,1.00
2E4566DE6996635F,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,082931,20101126,20000.00,101.000,4.640,,,,20101122,220734,1.00
D406CF9F45A18F5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,082948,20101126,5000.00,101.000,4.806,,,,20101122,220734,1.00
2DC3C3C0FFF072DC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,082926,20101126,10000.00,97.516,,,,,20101122,220734,1.00
8F802B7FEC638637,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101122,082912,20101126,25000.00,95.895,,,,,20101122,220734,1.00
CEB75D98932BD1B5,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,082850,20101126,500000.00,105.934,,P,,,20101122,220734,1.00
51302A7342551149,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082917,20101126,25000.00,88.226,,,,,20101122,220734,1.00
7FB311DF26FE4074,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101122,082914,20101126,25000.00,88.476,,,,,20101122,220734,1.00
EFE97AE24683A7B6,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101122,083008,20101126,25000.00,102.812,,,,,20101122,220734,1.00
95CB16B55BBD1316,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101122,083013,20101124,300000.00,17.154,6.470,,,,20101122,220734,1.00
77D6E809588D687A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082909,20101123,750000.00,94.829,,S,,,20101122,220734,1.00
CDC82C4CCE83F449,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082918,20101123,500000.00,94.769,,P,,,20101122,220734,1.00
F50D7BE0FACD2673,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101122,082952,20101122,125000.00,100.000,0.000,,,,20101122,220734,1.00
C6656EE928072537,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101122,083031,20101126,25000.00,105.951,4.902,,,,20101122,220734,1.00
98464ECA06FD1B0B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101122,083031,20101126,25000.00,104.151,,,,,20101122,220734,1.00
DBD96AAA59C5FD9B,S,658435AJ1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20110115,,,20101122,083025,20101126,15000.00,100.245,2.163,,,,20101122,220734,1.00
5B73B54C2A2371C0,S,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20101122,083034,20101126,30000.00,105.135,2.643,,,,20101122,220734,1.00
EC46D5D0ABC8F523,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20101122,082833,20101126,100000.00,117.026,,,,,20101122,220734,1.00
56BFA05BA9C850B4,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101122,082713,20101122,1000000.00,100.000,0.000,,,,20101122,220734,1.00
0B43895B55AAF195,D,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101122,082309,20101126,100000.00,107.577,,,,,20101122,220734,1.00
24E7787DB7E852A3,S,64983MFH6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20190215,,,20101122,083000,20101126,25000.00,110.987,3.047,,,,20101122,220734,1.00
A682FC29190FF874,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101122,083105,20101126,10000.00,105.798,1.011,,,,20101122,220734,1.00
82F8BFA9DD369F8C,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,082913,20101126,25000.00,94.005,,,,,20101122,220734,1.00
293B031C2C915D9D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101122,082953,20101123,250000.00,94.769,,P,,,20101122,220734,1.00
E3AD0BAC38804631,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101122,083136,20101126,5000.00,98.750,5.174,,,,20101122,220734,1.00
B577AC13A2357E70,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101122,083138,20101126,10000.00,100.100,1.600,,,,20101122,220734,1.00
B07363CBBA11B430,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101122,083159,20101126,20000.00,103.775,4.034,,,,20101122,220734,1.00
75A7EFA4758D1601,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.300,5.046,,,,20101122,220734,1.00
DB773782E5912BAE,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.696,5.300,,,,20101122,220734,1.00
CA4321C932B08ED8,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.200,,,,,20101122,220734,1.00
5E6C1310E2152300,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,083142,20101126,20000.00,99.200,,,,,20101122,220734,1.00
BEB96F9BBC528C57,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.596,,,,,20101122,220734,1.00
D7FE46EA68EA539B,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101122,083155,20101126,10000.00,56.596,,,,,20101122,220734,1.00
4F8F8947231E7895,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101122,082859,20101126,25000.00,88.375,,,,,20101122,220734,1.00
36F5E7FA46BF5D0A,S,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101122,083217,20101126,10000.00,101.064,4.469,,,,20101122,220734,1.00
051BCDF465F136BE,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101122,083225,20101126,20000.00,102.875,2.853,,,,20101122,220734,1.00
57CD36E449817312,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101122,083228,20101124,200000.00,18.282,6.470,,,,20101122,220734,1.00
D5B0049ED11AA188,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101122,082319,20101126,35000.00,112.687,,,,,20101122,220734,1.00
819C062C7E1EC192,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083246,20101126,10000.00,99.430,5.670,,,,20101122,220734,1.00
22EF064FE30E8A2B,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101122,083258,20101126,10000.00,100.838,4.399,,,,20101122,220734,1.00
67B2C8D2690B0128,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101122,083202,20101126,10000.00,100.000,,,,,20101122,220734,1.00
4DFFB8C25035987C,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083246,20101126,10000.00,97.243,,,,,20101122,220734,1.00
78F8DB0FDEB1F20F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101122,083303,20101126,20000.00,108.307,4.980,,,,20101122,220734,1.00
5EAFDE7435901071,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101122,083302,20101126,50000.00,103.000,3.432,,,,20101122,220734,1.00
8067BC32A75B2952,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083245,20101126,15000.00,99.100,5.070,,,,20101122,220734,1.00
3D7DC5033A211ED7,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101122,083217,20101126,10000.00,105.987,2.600,,,,20101122,220734,1.00
01BF489A94A03933,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083245,20101126,15000.00,99.000,,,,,20101122,220734,1.00
47B5A68D140EEA12,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101122,083313,20101126,10000.00,93.901,4.750,,,,20101122,220734,1.00
CE3827EBFD39ADDB,S,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,083245,20101126,30000.00,100.100,3.536,,,,20101122,220734,1.00
7C132D299DE921AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,083253,20101201,20000.00,100.677,7.600,,,,20101122,220734,1.00
EAB782CE718831A4,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,083302,20101126,15000.00,92.698,6.500,,,,20101122,220734,1.00
9A72ACCCDF645F35,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101122,083216,20101126,100000.00,116.432,,,,,20101122,220734,1.00
49464D0B04558713,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101122,083214,20101126,100000.00,116.492,,,,,20101122,220734,1.00
3DF3815C46C6B019,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101122,083321,20101126,5000.00,102.353,5.299,,,,20101122,220734,1.00
BC921EAFE375E17F,S,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101122,083320,20101126,20000.00,101.897,4.000,,,,20101122,220734,1.00
9E81120ED88EE264,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101122,083324,20101126,25000.00,106.619,5.387,,,,20101122,220734,1.00
7C25EB6AEAD26435,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101122,083324,20101126,25000.00,104.869,,,,,20101122,220734,1.00
D13D60DD76CF1B2B,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101122,083328,20101126,5000.00,108.458,6.005,,,,20101122,220734,1.00
778DCD6C12820DBB,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101122,083336,20101126,5000.00,96.500,5.278,,,,20101122,220734,1.00
E76E227F457864B2,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.628,3.828,,,,20101122,220734,1.00
A11503B9260AFCB4,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.528,,,,,20101122,220734,1.00
9749EE17656CE318,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083243,20101126,15000.00,98.750,,,,,20101122,220734,1.00
E83B04C7ED2262CC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,083239,20101126,15000.00,99.000,,,,,20101122,220734,1.00
F7264A14775B259C,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101122,083351,20101126,5000.00,108.000,4.083,,,,20101122,220734,1.00
E2B5F20637911EF2,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,083200,20101126,10000.00,97.243,,,,,20101122,220734,1.00
090C797A686850DA,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101122,083406,20101126,10000.00,108.917,3.498,,,,20101122,220734,1.00
D909B6B88AE525DC,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083312,20101126,20000.00,111.278,,,,,20101122,220734,1.00
BBC55F2B1C1D8BA0,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101122,083259,20101126,20000.00,111.528,,,,,20101122,220734,1.00
04733CCC3050A733,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.350,5.108,,,,20101122,220734,1.00
133C5F52E5C3C997,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,99.285,5.053,,,,20101122,220734,1.00
E0A96A2BA216570E,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101122,083403,20101126,5000.00,125.384,2.500,,,,20101122,220734,1.00
B0C0A6524CC26FDF,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.250,,,,,20101122,220734,1.00
E17BE106063FE2E5,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,083341,20101126,20000.00,98.250,,,,,20101122,220734,1.00
C275D96AC2405C43,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,99.185,,,,,20101122,220734,1.00
A571031E1C5EBFAA,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101122,083424,20101126,5000.00,95.009,5.799,,,,20101122,220734,1.00
9C5B6C953C2CBFDE,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,083421,20101126,15000.00,109.400,3.314,,,,20101122,220734,1.00
627D0430982BD2A8,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101122,083421,20101124,150000.00,27.240,7.050,,,,20101122,220734,1.00
B02AC2910A9F182D,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101122,083431,20101126,140000.00,111.369,1.050,,,,20101122,220734,1.00
D666B55C26EED345,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101122,082455,20101126,140000.00,111.369,,,,,20101122,220734,1.00
7768CF2ABA76FB0C,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101122,083400,20101126,10000.00,48.563,5.350,,,,20101122,220734,1.00
C5DE5F8450F1E72C,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101122,083344,20101126,50000.00,100.277,3.667,,,,20101122,220734,1.00
90A8639063073C63,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083431,20101126,25000.00,100.843,4.827,,,,20101122,220734,1.00
793DD575A3AD8D1E,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101122,083449,20101126,20000.00,106.944,5.864,,,,20101122,220734,1.00
6D08F8998AC61A2B,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101122,083449,20101126,20000.00,105.044,,,,,20101122,220734,1.00
26D5AFEE272AAB0B,S,01354PCT9,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,4.000,20120701,,,20101122,083413,20101126,25000.00,104.091,1.400,,,,20101122,220734,1.00
671259E3078AD767,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083427,20101126,5000.00,107.963,4.500,,,,20101122,220734,1.00
DEFBAAD10FD9D63C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101122,083250,20101126,50000.00,110.228,1.000,,,,20101122,220734,1.00
75268EB68A3DFDA8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083428,20101126,5000.00,107.963,,,,,20101122,220734,1.00
DEF3899B9517FA46,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101122,083500,20101126,10000.00,106.694,3.143,,,,20101122,220734,1.00
21582436F9CCC4A0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083359,20101126,10000.00,98.935,,,,,20101122,220734,1.00
E43C13E95D41F952,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,083356,20101126,10000.00,99.185,,,,,20101122,220734,1.00
7B4AB4A2922EAD78,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083434,20101126,5000.00,109.641,3.190,,,,20101122,220734,1.00
440C8B84DF128B84,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083443,20101126,30000.00,91.199,5.085,,,,20101122,220734,1.00
3ABBE954FD38FF39,D,914233UA7,UNIVERSITY CONN REF-SER A,20100525,4.000,20190215,,,20101122,083400,20101126,150000.00,105.812,,,,,20101122,220734,1.00
4C77246F0D31F21A,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083434,20101126,5000.00,109.481,,,,,20101122,220734,1.00
3E906DCD83D3C2B9,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083445,20101126,30000.00,91.099,,,,,20101122,220735,1.00
4096DD53135949D5,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101122,083443,20101126,30000.00,91.099,,,,,20101122,220735,1.00
7887B3EDC870A92E,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083500,20101126,10000.00,108.225,3.646,,,,20101122,220735,1.00
BABABD8A7D8914B2,S,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101122,083504,20101126,25000.00,99.597,4.054,,,,20101122,220735,1.00
C8C732B806308EF5,D,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101122,083458,20101126,25000.00,99.497,,,,,20101122,220735,1.00
86E555C1327383DF,D,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101122,083315,20101126,10000.00,101.000,,,,,20101122,220735,1.00
F2C12AA7F8FF0047,S,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20101122,083519,20101126,10000.00,101.800,3.777,,,,20101122,220735,1.00
3353095194417F64,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,083523,20101124,20000.00,105.318,7.300,,,,20101122,220735,1.00
352A8C4C9117265D,S,914233UA7,UNIVERSITY CONN REF-SER A,20100525,4.000,20190215,,,20101122,083400,20101126,150000.00,105.812,3.190,,,,20101122,220735,1.00
F797004E6701D9AE,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,083419,20101126,85000.00,96.880,,,,,20101122,220735,1.00
200F5FC288D86EF8,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101122,083418,20101126,85000.00,97.005,,,,,20101122,220735,1.00
5D770328EF60513E,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083423,20101126,25000.00,100.494,,,,,20101122,220735,1.00
A12E6FFC73F5146C,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,083411,20101126,25000.00,100.743,,,,,20101122,220735,1.00
5DDB3FC50EBE5515,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101122,083428,20101126,5000.00,107.963,,,,,20101122,220735,1.00
7BB56EF2B3BF7CE2,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101122,083535,20101126,10000.00,106.373,1.280,,,,20101122,220735,1.00
5FD594CA327F1F4D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101122,083540,20101126,5000.00,104.000,7.030,,,,20101122,220735,1.00
C9DC541B7C6184CD,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,083519,20101130,20000.00,102.289,6.750,,,Y,20101122,220735,1.00
A764D464CDEF63C2,P,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101122,083525,20101126,5000.00,97.840,4.437,,,,20101122,220735,1.00
0BE63B034CC47CC3,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,7.000,20450601,Y,,20101122,083519,20101130,20000.00,101.789,,,,Y,20101122,220735,1.00
BA70F36B747EBC39,D,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101122,083525,20101126,5000.00,98.000,,,,,20101122,220735,1.00
EC2D74DFD89F1EE4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,083456,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
8AA356824F9BA3B4,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,083525,20101126,25000.00,104.463,3.467,,,,20101122,220735,1.00
F8D973C292E64D0B,S,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083538,20101126,50000.00,101.497,2.495,,,,20101122,220735,1.00
4F575E7DB5D4D8D6,S,838727BK0,SOUTH LYON MICH BLDG AUTH ,19990701,5.100,20130501,,,20101122,083539,20101126,45000.00,101.756,1.000,,,,20101122,220735,1.00
6F9547C1B6D6B7AB,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,083524,20101126,25000.00,104.363,,,,,20101122,220735,1.00
1305AE8D7B5F17E0,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101122,083552,20101126,10000.00,102.045,1.000,,,,20101122,220735,1.00
85A4D01968083F7A,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,083543,20101126,110000.00,98.913,5.077,,,,20101122,220735,1.00
BE97715AC16DCF8A,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20101122,083604,20101126,100000.00,106.000,3.903,,,,20101122,220735,1.00
827AA82A656DA9D0,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,083556,20101126,10000.00,98.007,5.137,,,,20101122,220735,1.00
09191A1F03457D68,P,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101122,083546,20101126,5000.00,96.840,4.712,,,,20101122,220735,1.00
36DD827BEA11CBFF,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101122,083609,20101126,70000.00,106.449,2.564,,,,20101122,220735,1.00
564D11619F10F96C,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101122,083612,20101126,5000.00,96.235,5.300,,,,20101122,220735,1.00
50B28E717220F4B9,D,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101122,083546,20101126,5000.00,97.000,,,,,20101122,220735,1.00
B20F3308B4B9A82C,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101122,083510,20101126,90000.00,98.089,,,,,20101122,220735,1.00
660B22D676A188CD,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,083524,20101126,25000.00,105.998,,,,,20101122,220735,1.00
47059286CBABF49F,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101122,083628,20101126,10000.00,97.500,5.197,,,,20101122,220735,1.00
6ECEE4288837EF10,S,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,101.089,3.300,,,,20101122,220735,1.00
5628407878A55820,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101122,083542,20101126,10000.00,101.713,1.001,,,,20101122,220735,1.00
AC1B0BA61EAFA1EE,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101122,083611,20101126,55000.00,104.631,4.100,,,,20101122,220735,1.00
A9BB937116B5282A,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083531,20101126,50000.00,101.298,,,,,20101122,220735,1.00
44F999D49F1EA0AE,D,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101122,083529,20101126,50000.00,101.397,,,,,20101122,220735,1.00
581505E255702C1E,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101122,083639,20101126,10000.00,100.000,4.996,,,,20101122,220735,1.00
CF98C69F364FDD46,S,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101122,083502,20101126,15000.00,30.978,6.344,,,,20101122,220735,1.00
8A21D82EA366D2A1,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101122,083511,20101126,90000.00,97.964,,,,,20101122,220735,1.00
45ABB80062B92218,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.777,2.776,,,,20101122,220735,1.00
9F432F98A613D4A6,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101122,083550,20101126,50000.00,102.631,,,,,20101122,220735,1.00
A2456159206C0B74,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,083635,20101124,85000.00,98.750,5.897,,,,20101122,220735,1.00
65293A37D77DCF22,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101122,083650,20101126,10000.00,89.846,5.150,,,,20101122,220735,1.00
A0CFC640F4A91F42,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101122,083521,20101126,15000.00,30.625,,,,,20101122,220735,1.00
27F09F16176EFC26,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101122,083659,20101126,5000.00,100.000,4.249,,,,20101122,220735,1.00
FDAF9323E77418F8,P,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,100.939,3.463,,,,20101122,220735,1.00
3D517A44650BBFE5,S,6427132N0,NEW BRITAIN CONN SER A,20100330,3.900,20250301,,,20101122,083701,20101126,25000.00,99.960,3.903,,,,20101122,220735,1.00
D6A17C7F7FFFE16E,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.627,2.834,,,,20101122,220735,1.00
9A642E92B62807EB,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,083615,20101126,25000.00,101.089,,,,,20101122,220735,1.00
A936DFE1C4E98C17,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,083617,20101126,25000.00,106.777,,,,,20101122,220735,1.00
357D63B1B3E0AD41,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101122,083034,20101126,700000.00,107.382,,S,,,20101122,220735,1.00
BA75ED6225F0F74B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,083715,20101126,25000.00,94.903,4.834,,,,20101122,220735,1.00
46F4357692A58BFF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101122,083720,20101126,10000.00,94.738,5.000,,,,20101122,220735,1.00
2FF23C6D32269BCC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,083715,20101126,25000.00,94.703,,,,,20101122,220735,1.00
2E034268550FDCC7,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,083048,20101126,10000.00,97.739,,,,,20101122,220735,1.00
C7F548A10E04728C,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101122,083744,20101126,5000.00,97.959,5.150,,,,20101122,220735,1.00
08175FA80139DF94,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,083738,20101126,20000.00,109.400,3.314,,,,20101122,220735,1.00
2E9870593C7AA42A,S,070437FU7,BATAVIA N Y CITY SCH DIST ,20030515,3.750,20160515,,,20101122,083737,20101126,20000.00,102.500,2.014,,,,20101122,220735,1.00
CC88FF3005EB5F51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,083720,20101201,20000.00,101.371,7.500,,,,20101122,220735,1.00
F21BE9274BC42950,S,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101122,083742,20101126,5000.00,103.661,2.021,,,,20101122,220735,1.00
60107415F6B90AB3,P,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101122,083737,20101126,70000.00,106.750,2.499,,,,20101122,220735,1.00
6D15A80883CFA2C2,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,083332,20101126,50000.00,36.289,6.139,,,,20101122,220735,1.00
B65920592F182A39,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,083652,20101126,50000.00,99.129,,,,,20101122,220735,1.00
751BC92298F04786,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101122,083744,20101126,30000.00,100.000,4.998,,,,20101122,220735,1.00
8FAC829BC9CB7B40,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101122,083801,20101126,5000.00,104.500,6.040,,,,20101122,220735,1.00
2A263AC6E4C3F5F3,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101122,083718,20101126,25000.00,101.905,2.685,,,,20101122,220735,1.00
A8B347D5D80470B6,P,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101122,083717,20101126,25000.00,100.956,2.743,,,,20101122,220735,1.00
AD359CEE8D5D546F,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101122,083329,20101126,50000.00,35.889,,,,,20101122,220735,1.00
87775856424ED605,S,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101122,083810,20101126,5000.00,103.637,6.150,,,,20101122,220735,1.00
6C29D3EC59B0FDAE,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101122,083741,20101126,5000.00,103.461,,,,,20101122,220735,1.00
2F329C84A7B99A38,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101122,083715,20101126,25000.00,97.813,,,,,20101122,220735,1.00
C939AFA7A091DA76,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101122,083700,20101202,255000.00,101.113,,,,,20101122,220735,1.00
FEEC0BB75ADE1398,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101122,083816,20101126,45000.00,107.500,4.950,,,,20101122,220735,1.00
4C0A00F37AE3A0B4,S,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101122,083812,20101126,15000.00,93.557,2.500,,,,20101122,220735,1.00
4390467B64DDE72F,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101122,083826,20101126,50000.00,104.550,4.139,,,,20101122,220735,1.00
11D429A96F1BEBAE,S,05914FED8,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.300,20261101,,,20101122,083832,20101126,10000.00,101.500,5.088,,,,20101122,220735,1.00
93692019D8D307B1,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101122,083832,20101126,10000.00,86.725,5.650,,,,20101122,220735,1.00
5AEA96205D090CA8,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101122,083832,20101126,45000.00,98.000,5.326,,,,20101122,220735,1.00
262672333F47D3FE,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101122,083817,20101126,15000.00,93.557,,,,,20101122,220735,1.00
2350D6D3CAEB0C5D,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,083700,20101126,250000.00,75.432,,,,,20101122,220735,1.00
7CB81F0266E4E18B,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101122,083829,20101126,5000.00,100.688,4.650,,,,20101122,220735,1.00
A0C6E67767B1ACE6,S,279518AQ7,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20161201,Y,,20101122,083809,20101215,10000.00,104.161,2.250,,,,20101122,220735,1.00
8905CEAE8F1AEDCD,S,356172NU6,FREEBORN CNTY MINN DRAINAGE DITCH,20061215,3.750,20170201,,,20101122,083819,20101126,10000.00,103.796,2.500,,,,20101122,220735,1.00
0E1B7C575C46D094,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101122,083825,20101126,5000.00,100.488,,,,,20101122,220735,1.00
49D1EE251FAFE8F0,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,083700,20101126,50000.00,94.390,,,,,20101122,220735,1.00
B8710DB9EE73F4E5,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101122,083847,20101126,15000.00,98.231,5.048,,,,20101122,220735,1.00
3260291ADA3866BF,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101122,083100,20101126,10000.00,104.958,,,,,20101122,220735,1.00
F987E4AF5EE79220,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101122,083848,20101126,25000.00,109.250,2.305,,,,20101122,220735,1.00
550A86D8C2951149,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,083832,20101126,25000.00,106.500,3.124,,,,20101122,220735,1.00
5AEFDC798D793F3D,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101122,083800,20101126,100000.00,106.000,,,,,20101122,220735,1.00
E7876383A7B43A04,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101122,083854,20101126,10000.00,98.231,5.048,,,,20101122,220735,1.00
A3015C7FBA902C92,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101122,083837,20101126,25000.00,106.500,,,,,20101122,220735,1.00
7EEE0DEECE7A5EA4,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101122,083853,20101126,45000.00,99.600,5.065,,,,20101122,220735,1.00
BD320CC926964ED7,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101122,083840,20101130,1000000.00,100.000,0.000,,,,20101122,220735,1.00
272A87451C586E13,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083850,20101126,10000.00,103.503,1.030,,,,20101122,220735,1.00
6CF2371EC7E72669,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083854,20101126,10000.00,103.503,1.030,,,,20101122,220735,1.00
79066F9C14720190,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101122,083858,20101126,10000.00,98.327,5.146,,,,20101122,220735,1.00
565FD03A1439E8C7,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083850,20101126,10000.00,103.502,,,,,20101122,220735,1.00
6035CB18A3D5EB1F,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101122,083854,20101126,10000.00,103.502,,,,,20101122,220735,1.00
7F85060962393751,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101122,083858,20101126,10000.00,96.452,,,,,20101122,220735,1.00
C2490AFBA10F388D,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,083736,20101126,250000.00,75.492,,,,,20101122,220735,1.00
E3F63998BC6F38C5,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101122,083800,20101126,100000.00,106.000,1.700,,,,20101122,220735,1.00
0EC7440CDDC1EBF8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101122,083653,20101126,25000.00,93.581,4.941,,,,20101122,220735,1.00
B486FDEBB3573347,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,083052,20101215,5000.00,95.952,,,,,20101122,220735,1.00
0967363D092A568B,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101122,083908,20101126,5000.00,99.263,5.300,,,,20101122,220735,1.00
7F9562D7C52F2DE7,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101122,083859,20101126,25000.00,101.000,4.268,,,,20101122,220735,1.00
2D9CD3927174DC66,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,083854,20101126,5000.00,96.511,5.881,,,,20101122,220735,1.00
4B58AC19CB532071,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101122,083858,20101126,100000.00,98.420,3.400,,,,20101122,220735,1.00
52D621B2CCA0501D,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,083857,20101126,5000.00,95.085,,,,,20101122,220735,1.00
C256B49FAD0540DD,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,083800,20101126,30000.00,88.198,,,,,20101122,220735,1.00
DF0CB22950F742D3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,083922,20101124,30000.00,93.512,5.588,,,,20101122,220735,1.00
156A2EA9C58EB5C7,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,083828,20101126,10000.00,103.989,2.000,,,,20101122,220735,1.00
5E72FC297674457E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101122,083749,20101126,25000.00,92.084,,,,,20101122,220735,1.00
E7929DC3419E8809,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101122,083900,20101126,75000.00,106.760,0.460,,,,20101122,220735,1.00
CDCFF1B92E41783E,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101122,083939,20101126,10000.00,100.000,5.195,,,,20101122,220735,1.00
D104758A5EB862DD,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101122,083853,20101122,25000.00,100.000,6.784,,,,20101122,220735,1.00
32C948F681696516,S,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20101122,083906,20101126,100000.00,112.539,3.350,,,,20101122,220735,1.00
4B9ABAF8479D9C52,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101122,083928,20101126,50000.00,95.943,5.250,,,,20101122,220735,1.00
06DA21E749CDC8F6,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101122,083934,20101126,10000.00,101.371,0.705,,,,20101122,220735,1.00
40DF9B48EDF9EC23,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101122,083934,20101126,10000.00,101.370,,,,,20101122,220735,1.00
B55481353489D01C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,083944,20101126,10000.00,99.714,4.769,,,,20101122,220735,1.00
E362CEF28BD6DA68,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101122,083944,20101126,10000.00,99.589,,,,,20101122,220735,1.00
B12315C30D337FBB,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101122,083848,20101126,20000.00,103.645,,,,,20101122,220735,1.00
0E13955E62BFA62F,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,083950,20101126,500000.00,105.994,,S,,,20101122,220735,1.00
B470CFB9E8DCF674,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101122,082013,20101126,430000.00,100.720,,,,,20101122,220735,1.00
CD5CFBD99CBE0CCA,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101122,083952,20101126,5000.00,89.448,5.295,,,,20101122,220735,1.00
ED4C22484DA86F44,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101122,083957,20101126,30000.00,106.829,3.771,,,,20101122,220735,1.00
374B92AB42871782,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,083957,20101126,50000.00,98.498,5.100,,,,20101122,220735,1.00
E478CA728014917E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084004,20101126,30000.00,98.498,5.100,,,,20101122,220735,1.00
F2A40412FF26EB93,S,839100ET7,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.250,20180815,,,20101122,084006,20101126,25000.00,100.366,0.178,,,,20101122,220735,1.00
720C22D6321AAB4C,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101122,084007,20101126,50000.00,104.575,4.210,,,,20101122,220735,1.00
EE86976D8C636E3C,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101122,083718,20101126,25000.00,102.030,,,,,20101122,220735,1.00
96E130DEF156B251,D,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,083906,20101126,50000.00,101.049,,,,,20101122,220735,1.00
ABAFE49763BC7A59,D,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,083903,20101126,50000.00,101.174,,,,,20101122,220735,1.00
4EA68915938499C9,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,083917,20101126,180000.00,102.475,,,,,20101122,220735,1.00
22CE5B34C014E20F,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101122,083849,20101126,180000.00,102.500,,,,,20101122,220735,1.00
170642582CEB374B,S,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083959,20101126,20000.00,100.529,3.194,,,,20101122,220735,1.00
563AE24407F41FFB,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101122,084008,20101126,10000.00,103.325,4.723,,,,20101122,220735,1.00
9B199752C36F62A0,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20101122,084008,20101126,10000.00,103.125,,,,,20101122,220735,1.00
828206350F38E9B7,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084020,20101126,25000.00,98.498,5.100,,,,20101122,220735,1.00
98ACB78A3A1F0FA0,S,64966FHD9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20220801,,,20101122,084013,20101126,100000.00,102.151,3.842,,,,20101122,220735,1.00
8E6E4BA0C1879BB7,D,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101122,083717,20101126,25000.00,101.106,,,,,20101122,220735,1.00
6E9860E71030CCE9,D,64966FHD9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20220801,,,20101122,084011,20101126,100000.00,101.301,,,,,20101122,220735,1.00
3E9FAF26F4173A4B,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101122,084032,20101126,50000.00,101.174,4.877,,,,20101122,220735,1.00
A274FAD01D18D033,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,084033,20101126,25000.00,100.000,4.998,,,,20101122,220735,1.00
E463FADE6CD122AA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,084034,20101124,50000.00,98.234,4.615,,,,20101122,220735,1.00
57F4E2C0030E6FBF,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,084018,20101126,10000.00,104.562,3.433,,,,20101122,220735,1.00
B0A41C6B9FE645EE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,084039,20101126,100000.00,100.000,5.731,,,,20101122,220735,1.00
005C3102F0DB83EC,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101122,084018,20101126,10000.00,104.363,,,,,20101122,220735,1.00
1FECE83AA9BA30F6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101122,084039,20101126,100000.00,98.750,,,,,20101122,220735,1.00
E3A317DFE2A476AF,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,083941,20101126,100000.00,103.940,,,,,20101122,220735,1.00
739E00E4B9E2DD85,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101122,084046,20101124,65000.00,98.234,4.615,,,,20101122,220735,1.00
582B55A3C9045BDB,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101122,084004,20101126,25000.00,98.500,,,,,20101122,220735,1.00
3BDC0D1F32B8FC89,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083951,20101126,20000.00,100.429,,,,,20101122,220735,1.00
73F0BA639CFAF82B,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101122,084033,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
9F642477556EB4D6,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101122,084058,20101126,30000.00,100.000,5.122,,,,20101122,220735,1.00
3F77E25E0D0477D2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101122,084107,20101124,15000.00,96.903,5.723,,,,20101122,220735,1.00
BB836EE3FC099A69,D,857636FU3,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.300,20310401,,,20101122,083600,20101126,50000.00,94.165,,,,,20101122,220735,1.00
B73C5391A8AEC27E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084119,20101126,75000.00,98.498,5.100,,,,20101122,220735,1.00
99673A2A2BB8E26A,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083900,20101126,5000.00,109.317,3.248,,,,20101122,220735,1.00
B68A225DE838FEA9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,084122,20101126,10000.00,104.191,4.152,,,,20101122,220735,1.00
29AC016894CC4419,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084125,20101202,25000.00,98.498,5.100,,,,20101122,220735,1.00
52FE4FE51A9C2C18,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20101122,083900,20101126,5000.00,109.481,,,,,20101122,220735,1.00
4014E778A1500B16,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101122,084122,20101126,10000.00,103.191,,,,,20101122,220735,1.00
95EE6929DEA42E37,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,084023,20101126,375000.00,100.790,,,,,20101122,220735,1.00
3A19AE4276692018,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101122,084023,20101126,375000.00,100.850,,,,,20101122,220735,1.00
467D3EDEFFE1F987,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084128,20101126,5000.00,102.250,4.234,,,,20101122,220735,1.00
7C7F95DA59A2F840,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084138,20101126,5000.00,102.250,4.234,,,,20101122,220735,1.00
3CA22A31983510D3,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101122,084135,20101126,5000.00,95.000,5.385,,,,20101122,220735,1.00
E6507A1D41827AC0,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101122,083650,20101126,25000.00,109.250,,,,,20101122,220735,1.00
6996E55D0FC86074,S,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084121,20101126,20000.00,100.243,1.249,,,,20101122,220735,1.00
0CD0C361FE3CA1E9,S,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084132,20101126,15000.00,100.366,-0.593,,,,20101122,220735,1.00
1C7A9303D7998416,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084119,20101126,10000.00,39.790,5.824,,,,20101122,220735,1.00
A2CF3311B67A6F8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,084100,20101201,1000000.00,100.202,7.669,,,,20101122,220735,1.00
FA035C897858804C,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,084051,20101201,10000.00,103.979,2.000,,,,20101122,220735,1.00
DDED77A3039BF81D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,084100,20101201,1000000.00,99.827,,,,,20101122,220735,1.00
685F612C64994FDB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084119,20101126,10000.00,39.690,,,,,20101122,220735,1.00
D3F5026C43070710,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083601,20101126,10000.00,108.125,,,,,20101122,220735,1.00
FF28386222839E82,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101122,084148,20101126,10000.00,102.250,4.234,,,,20101122,220735,1.00
8954F83BEFCC412C,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101122,084050,20101126,50000.00,93.482,,,,,20101122,220735,1.00
291CDFE1854DD656,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,083626,20101126,100000.00,106.150,,,,,20101122,220735,1.00
0630D29603BCC568,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101122,084054,20101126,50000.00,100.914,,,,,20101122,220735,1.00
25D9210E57185BE0,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084157,20101124,50000.00,99.250,5.049,,,,20101122,220735,1.00
AA0F010799963CB9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084200,20101126,20000.00,100.571,5.545,,,,20101122,220735,1.00
3797BF71C885F928,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,083834,20101126,1000000.00,111.824,,,,,20101122,220735,1.00
FF54E8210B7723B6,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,083554,20101216,25000.00,101.758,4.775,,,,20101122,220735,1.00
D380B685DCF0CBA4,S,616141U21,MOORHEAD MINN IMPT-SER A,20091115,3.000,20150201,,,20101122,084101,20101201,10000.00,103.979,2.000,,,,20101122,220735,1.00
BC6B2FE883753B9A,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101122,084200,20101126,5000.00,96.167,5.509,,,,20101122,220735,1.00
B4D1BFD0E3116D8F,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101122,083500,20101216,25000.00,101.558,,,,,20101122,220735,1.00
5CF3BE844DC9ED53,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101122,084208,20101126,5000.00,104.743,5.719,,,,20101122,220735,1.00
685FEA2DA93D48FE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,084209,20101126,5000.00,95.250,4.891,,,,20101122,220735,1.00
18F7B14952EB8EBF,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084154,20101126,5000.00,100.108,3.482,,,,20101122,220735,1.00
634EC8E0F325AAB6,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101122,083857,20101126,10000.00,108.125,3.662,,,,20101122,220735,1.00
C974101ECA055009,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,084205,20101126,10000.00,96.083,5.014,,,,20101122,220735,1.00
08126E98AED94DFF,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,083627,20101126,100000.00,106.090,,,,,20101122,220735,1.00
1D311C822CFEB7F8,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101122,083614,20101126,55000.00,104.631,,,,,20101122,220735,1.00
C9BBF8051A512F5F,D,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084114,20101126,20000.00,100.044,,,,,20101122,220735,1.00
F26C99A0DB79535E,D,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101122,084108,20101126,20000.00,100.143,,,,,20101122,220735,1.00
9BC66D8CF915245B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084118,20101126,10000.00,39.440,,,,,20101122,220735,1.00
789607C789C4CFBC,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101122,084104,20101126,10000.00,39.690,,,,,20101122,220735,1.00
D4C79BF31B03F9A5,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084154,20101126,5000.00,99.948,,,,,20101122,220735,1.00
84AD0B573125AF62,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084215,20101126,50000.00,100.000,4.999,,,,20101122,220735,1.00
76D9A81F0AC42A91,S,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101122,084100,20101126,10000.00,102.879,2.998,,,,20101122,220735,1.00
884DE6A6F3B28C1B,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101122,084211,20101126,50000.00,116.141,2.210,,,,20101122,220735,1.00
171B6F7029A19177,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,084212,20101126,10000.00,65.599,4.354,,,,20101122,220735,1.00
980AFC337793A11F,D,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084126,20101126,15000.00,100.017,,,,,20101122,220735,1.00
0A850AACD27CB624,D,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101122,084123,20101126,15000.00,100.266,,,,,20101122,220735,1.00
51D1D44C93BA2E7A,S,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101122,084211,20101126,10000.00,111.658,2.581,,,,20101122,220735,1.00
2E0EF51CDDD7F1ED,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101122,083514,20101126,25000.00,106.248,,,,,20101122,220735,1.00
DF2CCC6EEE9DE099,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084225,20101129,100000.00,99.750,5.016,,,,20101122,220735,1.00
E7BB056A24A4C79F,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101122,084231,20101126,10000.00,105.773,4.881,,,,20101122,220735,1.00
7BD05907E90D791C,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101122,084200,20101126,40000.00,101.397,,,,,20101122,220735,1.00
FF846C3289FBF6F9,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101122,084200,20101126,40000.00,101.397,4.750,,,,20101122,220735,1.00
D2A4B179FD6F8D2D,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,084225,20101202,20000.00,65.599,4.365,,,,20101122,220735,1.00
15AC468D3250E6AD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,083721,20101201,70000.00,99.993,5.000,,,,20101122,220735,1.00
E115B3BF4645582B,S,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.948,2.991,,,,20101122,220735,1.00
5303F0231348CC67,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101122,084234,20101126,10000.00,104.127,2.759,,,,20101122,220735,1.00
39EAB3075ED16F3A,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.848,,,,,20101122,220735,1.00
EA88EF25EC8B4A0C,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101122,084134,20101126,35000.00,101.609,,,,,20101122,220735,1.00
700C7901C9B8F256,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101122,084234,20101126,10000.00,104.127,,,,,20101122,220735,1.00
2ED4EBC58AF02446,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101122,084230,20101126,5000.00,100.148,6.893,,,,20101122,220735,1.00
FC5CA3F0E60720CA,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101122,084200,20101126,5000.00,95.967,,,,,20101122,220735,1.00
214A6DFE6763B697,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,084139,20101126,280000.00,25.916,,,,,20101122,220735,1.00
272E71D0D9EDDB4F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101122,084200,20101126,10000.00,93.906,4.921,,,,20101122,220735,1.00
0C9345626893E27A,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101122,084243,20101126,10000.00,100.769,5.031,,,,20101122,220735,1.00
41A676CDFD4B68BF,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101122,084257,20101126,20000.00,99.886,4.509,,,,20101122,220735,1.00
D836BDE2A7E3C68C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,084248,20101126,10000.00,100.200,4.714,,,,20101122,220735,1.00
3628847FBB2E515E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,084248,20101126,10000.00,100.000,,,,,20101122,220735,1.00
91EA29063E1007AA,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101122,084229,20101126,5000.00,100.100,,,,,20101122,220735,1.00
01B0AAF52BC8CBA6,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084153,20101126,5000.00,99.448,,,,,20101122,220735,1.00
FFAEEC4118ED0A34,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,084153,20101126,5000.00,99.948,,,,,20101122,220735,1.00
FC4FA47B12FBE648,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101122,084214,20101126,65000.00,96.124,,,,,20101122,220735,1.00
2326C25EF46E410B,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084230,20101126,65000.00,104.723,,,,,20101122,220735,1.00
AA2237A512931FB7,D,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101122,084146,20101126,65000.00,104.848,,,,,20101122,220735,1.00
92DFC7C246DF1A71,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101122,084301,20101201,30000.00,99.900,5.384,,,,20101122,220735,1.00
B33DC8825C2581E5,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101122,084306,20101201,25000.00,99.900,5.384,,,,20101122,220735,1.00
A4C5EC1D05B44E00,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,084214,20101126,15000.00,104.411,2.250,,,,20101122,220735,1.00
98C50319DF151D2F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084225,20101126,25000.00,94.625,5.513,,,,20101122,220735,1.00
7FBEA00D21098473,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,084250,20101126,1000000.00,96.287,,P,,,20101122,220735,1.00
4A6668A024C98D09,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084238,20101126,15000.00,98.706,5.241,,,,20101122,220735,1.00
F01BE53209A4381A,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084200,20101126,15000.00,98.606,,,,,20101122,220735,1.00
292BD3E6F8D6E54F,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101122,084238,20101126,15000.00,98.606,,,,,20101122,220735,1.00
1CE518F6EF3C5428,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,084312,20101126,10000.00,97.000,4.931,,,,20101122,220735,1.00
144452181C743343,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,084307,20101126,25000.00,109.400,3.314,,,,20101122,220735,1.00
C3BB5B388B540C45,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101122,084311,20101126,10000.00,102.500,3.309,,,,20101122,220735,1.00
E61CA912AA582940,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084245,20101126,50000.00,104.284,2.739,,,,20101122,220735,1.00
A6D581067DAD4C5A,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101122,084313,20101126,20000.00,107.345,3.733,,,,20101122,220735,1.00
6B188E4DCC026371,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,084044,20101126,350000.00,101.391,5.917,,,,20101122,220735,1.00
5CBD3E01CEA01C8B,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101122,084313,20101126,20000.00,105.345,,,,,20101122,220735,1.00
DCB38FD6A835047B,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20101122,084307,20101126,5000.00,103.983,1.622,,,,20101122,220735,1.00
BC56C10A7A87A361,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,084324,20101126,5000.00,102.727,3.537,,,,20101122,220735,1.00
24D6EAF34545521E,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101122,084057,20101126,310000.00,113.469,3.380,,,,20101122,220735,1.00
CD42038D2A8AFE5C,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101122,084250,20101126,1000000.00,96.362,,S,,,20101122,220735,1.00
A5AA3E0EB0D09BCA,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101122,083951,20101126,20000.00,100.305,,,,,20101122,220735,1.00
018BDA9A31C68573,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101122,084323,20101126,10000.00,91.100,5.131,,,,20101122,220735,1.00
C580AA0F2CBFD111,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,084334,20101126,10000.00,102.300,5.933,,,,20101122,220735,1.00
8FA61A529BEA07CA,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101122,084341,20101126,20000.00,100.000,5.123,,,,20101122,220735,1.00
4897A39107971586,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,084338,20101126,5000.00,99.900,5.008,,,,20101122,220735,1.00
63A2EA3E7ACA8EBD,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101122,084327,20101126,65000.00,102.512,0.775,,,,20101122,220735,1.00
8EE56976AAE71F3E,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,084338,20101126,5000.00,99.500,,,,,20101122,220735,1.00
DEC09F56C3663457,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101122,084328,20101126,65000.00,102.500,,,,,20101122,220735,1.00
1E81569D82599F35,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084236,20101126,50000.00,104.184,,,,,20101122,220735,1.00
EFBCCE37FE147E78,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,084243,20101126,50000.00,100.675,,,,,20101122,220735,1.00
8684FF525940D5EE,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101122,084353,20101126,5000.00,105.987,5.404,,,,20101122,220735,1.00
AB32F7683D0229FC,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101122,084255,20101126,5000.00,88.723,2.250,,,,20101122,220735,1.00
DCC9F977DD75DCC8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101122,084354,20101201,10000.00,100.551,5.000,,,,20101122,220735,1.00
3FEAB9D1E52C2FBD,D,597851RL0,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.000,20130215,,,20101122,084325,20101126,200000.00,108.151,,,,,20101122,220735,1.00
A906D345BE4754A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084243,20101126,25000.00,94.625,5.513,,,,20101122,220735,1.00
28509DA2A12F6586,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,084253,20101126,55000.00,94.625,5.513,,,,20101122,220735,1.00
9C76DEC5D0CE278D,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101122,084256,20101126,30000.00,104.159,4.501,,,,20101122,220735,1.00
041FCBAA782EA445,S,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084353,20101126,15000.00,102.668,2.444,,,,20101122,220735,1.00
F523E111BCA60B6F,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101122,084408,20101126,5000.00,100.000,2.999,,,,20101122,220735,1.00
E7E3AFD3E09135A4,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,084358,20101126,10000.00,82.609,5.515,,,,20101122,220735,1.00
3EE8D60A8CE19840,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101122,084359,20101126,10000.00,81.589,,,,,20101122,220735,1.00
B22ECD7D17240915,D,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101122,083542,20101126,50000.00,102.756,,,,,20101122,220735,1.00
CB4BF270679D544E,S,947440TX1,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20180215,Y,,20101122,084423,20101130,15000.00,102.611,2.600,,,,20101122,220735,1.00
3F59732444331459,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101122,083712,20101126,25000.00,98.063,,,,,20101122,220735,1.00
5E319066ED7F651B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,084427,20101126,10000.00,97.192,5.381,,,,20101122,220735,1.00
1A4B59C228804279,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101122,084426,20101201,25000.00,100.551,5.000,,,,20101122,220735,1.00
D7FABD20BD6AEB39,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,084420,20101126,95000.00,98.250,,,,,20101122,220735,1.00
D5F0C93AA7EE58E8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,084121,20101126,25000.00,96.500,,,,,20101122,220735,1.00
3850BF278298F057,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,084433,20101126,5000.00,100.250,4.444,,,,20101122,220735,1.00
617CCBCC81614F37,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,084137,20101126,280000.00,25.976,,,,,20101122,220735,1.00
CD48A5CDCF3416E7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,083856,20101126,15000.00,98.000,4.636,,,,20101122,220735,1.00
0C87D438B8E5DBAF,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101122,084432,20101126,5000.00,83.000,5.784,,,,20101122,220735,1.00
31AFDEC512EE7E1F,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101122,084431,20101126,10000.00,104.507,2.250,,,,20101122,220735,1.00
257C90C664312DED,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101122,084210,20101126,10000.00,106.000,,,,,20101122,220735,1.00
AD733659218C9E49,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101122,083823,20101124,25000.00,95.500,,,,,20101122,220735,1.00
D7CECA24B7154CA0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,084328,20101126,95000.00,98.375,,,,,20101122,220735,1.00
5413D76E6D38374E,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084428,20101126,70000.00,114.549,2.534,,,,20101122,220735,1.00
DEAD0984DC72928B,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101122,084437,20101126,25000.00,114.337,3.264,,,,20101122,220735,1.00
B747EEFEACB4A1C3,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.785,4.397,,,,20101122,220735,1.00
1DD223E642434D23,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.625,,,,,20101122,220735,1.00
FE13992C2EC88073,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101122,084421,20101126,5000.00,103.625,,,,,20101122,220735,1.00
0C8850524E1F5C88,S,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101122,084441,20101126,200000.00,102.000,3.813,,,,20101122,220735,1.00
E9E69D4FD135B715,S,128492DE2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,9.000,20120215,,,20101122,084340,20101126,50000.00,109.025,1.500,,,,20101122,220735,1.00
7055EA0394143338,D,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084345,20101126,15000.00,102.319,,,,,20101122,220735,1.00
87EE386F42E17370,D,769030AB3,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20120901,,,20101122,084344,20101126,15000.00,102.568,,,,,20101122,220735,1.00
FF280CFD6C86DB7A,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,084349,20101126,35000.00,98.554,,,,,20101122,220735,1.00
81768638A3FFAC81,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101122,084400,20101126,5000.00,107.419,3.883,,,,20101122,220735,1.00
A2A2371BC3B4EED4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,084454,20101126,70000.00,99.009,5.064,,,,20101122,220735,1.00
6E6F452C9364635F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084455,20101126,5000.00,100.571,5.545,,,,20101122,220735,1.00
78017CBDDCE30915,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101122,084456,20101126,50000.00,101.174,4.877,,,,20101122,220735,1.00
546A67DA47891677,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101122,084507,20101126,15000.00,99.259,5.048,,,,20101122,220735,1.00
5B462BB241502514,S,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084500,20101126,15000.00,100.404,1.013,,,,20101122,220735,1.00
0F07F9E9BF8DA66D,S,73623MDS1,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.800,20140710,,,20101122,084455,20101126,65000.00,102.286,1.101,,,,20101122,220735,1.00
6F6E4936A1D64FAE,D,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084500,20101126,15000.00,100.404,,,,,20101122,220735,1.00
A49C49CB55E357CE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084442,20101126,30000.00,101.585,4.574,,,,20101122,220735,1.00
ADB689307E356956,S,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084505,20101126,10000.00,100.404,1.013,,,,20101122,220735,1.00
6728C89CAF2201F8,S,60635RY27,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20191201,,,20101122,084514,20101126,5000.00,103.940,4.250,,,,20101122,220735,1.00
F27505C044E97F98,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084442,20101126,30000.00,101.485,,,,,20101122,220735,1.00
7EA74EF86C1EF3EC,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,083941,20101126,100000.00,104.000,,,,,20101122,220735,1.00
47D0E0B8FFB71C69,D,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101122,084505,20101126,10000.00,100.404,,,,,20101122,220735,1.00
EB45F13E738F30A3,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101122,084515,20101126,35000.00,106.734,1.589,,,,20101122,220735,1.00
2B8874A7E428185C,S,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101122,084215,20101126,50000.00,102.523,1.001,,,,20101122,220735,1.00
64111304D92F6B9A,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101122,084520,20101126,35000.00,99.000,3.090,,,,20101122,220735,1.00
3B2D07EC8F6CEA6C,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101122,084523,20101126,15000.00,98.680,4.493,,,,20101122,220735,1.00
A3D8F18FEE157F6F,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,30000.00,100.744,4.847,,,,20101122,220735,1.00
FA6016D9C0B8374D,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,25000.00,100.744,4.847,,,,20101122,220735,1.00
4DEF89EE35D69610,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,25000.00,100.744,4.847,,,,20101122,220735,1.00
64FE201ACE5AEBD9,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,30000.00,100.744,4.847,,,,20101122,220735,1.00
C299A255C0D99EB2,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084506,20101126,15000.00,100.744,4.847,,,,20101122,220735,1.00
17C19DEF6BD31D16,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101122,084513,20101126,125000.00,100.744,,,,,20101122,220735,1.00
B48C94D3085FC4A5,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084400,20101126,70000.00,112.424,,,,,20101122,220735,1.00
7206DD6ACE4E5A2E,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101122,084424,20101126,70000.00,112.549,,,,,20101122,220735,1.00
6DCCA49F14BE4B34,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,084529,20101126,10000.00,100.571,5.545,,,,20101122,220735,1.00
F83C0435903BDA17,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101122,084532,20101126,10000.00,98.680,4.493,,,,20101122,220735,1.00
564F1920734C503A,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20101122,084429,20101126,10000.00,100.000,4.693,,,,20101122,220735,1.00
BB89DC19716242C3,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101122,084348,20101126,35000.00,98.654,,,,,20101122,220735,1.00
E82C03BB18B5529A,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101122,084535,20101126,5000.00,99.701,4.067,,,,20101122,220735,1.00
9B7C8EF1E8B47143,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101122,084429,20101126,25000.00,100.034,1.500,,,,20101122,220735,1.00
57CEE4167C1D00BC,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101122,084544,20101126,5000.00,103.072,4.447,,,,20101122,220735,1.00
5961CD14B71009E8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,084545,20101201,5000.00,102.250,6.974,,,,20101122,220735,1.00
D01FD58EBE09AD9C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,084441,20101126,30000.00,101.485,,,,,20101122,220735,1.00
D761BFBCBE7A1076,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101122,084331,20101126,50000.00,105.813,,,,,20101122,220735,1.00
2126BBA27D4C0D7E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,084554,20101126,25000.00,108.797,2.483,,,,20101122,220735,1.00
C039FA9CB3E6FCFE,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101122,084549,20101126,295000.00,100.175,0.000,,,,20101122,220735,1.00
31808ABD49C4BFB9,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,084553,20101129,40000.00,67.752,5.196,,,,20101122,220735,1.00
EA320334FF99C31F,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,084550,20101126,1000000.00,104.266,,P,,,20101122,220735,1.00
42393245E3FF5931,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,084600,20101126,25000.00,104.000,4.487,,,,20101122,220735,1.00
FFCF272A64EE49C7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,084611,20101209,10000.00,102.500,6.557,,,,20101122,220735,1.00
9B2E42DB0CAAFBD0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101122,084552,20101126,20000.00,111.082,3.983,,,,20101122,220735,1.00
F91040A71047CF4B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101122,084500,20101126,30000.00,97.250,5.252,,,,20101122,220735,1.00
02B935752E9C2D13,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101122,084500,20101126,5000.00,95.500,5.384,,,,20101122,220735,1.00
BE1A4A42420BA70C,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101122,084500,20101126,75000.00,98.500,5.133,,,,20101122,220735,1.00
C203E5F9B9A84670,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101122,084554,20101126,20000.00,109.711,,,,,20101122,220735,1.00
F4E25BB807ABD226,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101122,084500,20101126,30000.00,97.750,,,,,20101122,220735,1.00
78FCD34B26A1DCEF,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101122,084500,20101126,5000.00,96.000,,,,,20101122,220735,1.00
F53EBCA798C397D6,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101122,084500,20101126,75000.00,99.000,,,,,20101122,220735,1.00
A01BFE3C6EB96B68,S,857535ZJ0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.150,20220701,,,20101122,084614,20101126,10000.00,100.000,4.149,,,,20101122,220735,1.00
4429BE654DAFCDB5,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101122,084609,20101126,15000.00,101.055,4.431,,,,20101122,220735,1.00
B4FB78091A3F3ACF,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101122,084609,20101126,15000.00,100.305,,,,,20101122,220735,1.00
57F5C4F886C37031,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101122,084534,20101126,25000.00,100.975,,,,,20101122,220735,1.00
8DD232EEF4BB88FA,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101122,083817,20101126,30000.00,88.448,,,,,20101122,220735,1.00
8423DF0D3C17681D,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101122,083844,20101126,20000.00,103.770,,,,,20101122,220735,1.00
50F44F39E193C920,D,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101122,084300,20101126,10000.00,111.558,,,,,20101122,220735,1.00
F7BE7B06FAF27CCE,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101122,084429,20101122,500000.00,101.101,4.800,,,,20101122,220735,1.00
BFE1300A11DB19A9,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,084628,20101126,10000.00,99.988,4.001,,,,20101122,220735,1.00
E84A11E2B2EEA82B,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,084534,20101126,10000.00,108.877,,,,,20101122,220735,1.00
99BC6487A51CBFB4,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101122,084616,20101126,20000.00,103.965,4.226,,,,20101122,220735,1.00
356A41DE2AB46EB0,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101122,084623,20101126,5000.00,111.728,1.169,,,,20101122,220735,1.00
FD76B03C42EC0DF3,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.903,5.009,,,,20101122,220735,1.00
75F9F99F29DEAE4C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.743,,,,,20101122,220735,1.00
E0650447B066421D,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101122,084622,20101126,5000.00,111.528,,,,,20101122,220735,1.00
872733DEAE432909,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101122,084625,20101126,5000.00,99.743,,,,,20101122,220735,1.00
53BCD544C3B6866B,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101122,084445,20101126,10000.00,105.000,,,,,20101122,220735,1.00
2BB6647F76B420F5,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101122,084601,20101126,10000.00,109.833,,,,,20101122,220735,1.00
45DD81B3CCF368A0,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101122,084539,20101126,10000.00,110.083,,,,,20101122,220735,1.00
50B09BF74B071AA8,S,014464PN5,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20170215,,,20101122,084645,20101126,5000.00,84.099,2.803,,,,20101122,220735,1.00
B8E68947B7C52889,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,084642,20101126,100000.00,96.881,5.850,,,,20101122,220735,1.00
DCD1B8951D4E6ED9,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101122,084704,20101126,10000.00,36.680,5.753,,,,20101122,220735,1.00
699B6DC0694B5AF8,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101122,084657,20101126,120000.00,101.066,0.451,,,,20101122,220735,1.00
38D8C48BF7746087,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101122,084600,20101126,50000.00,104.085,,,,,20101122,220735,1.00
CA32CBBF7B1F054B,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101122,084256,20101126,5000.00,93.788,5.206,,,,20101122,220735,1.00
D32D79F2C8F314E4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101122,084702,20101126,10000.00,98.840,6.081,,,,20101122,220735,1.00
C9094E25BBBC7AA2,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,084700,20101126,20000.00,104.000,4.487,,,,20101122,220735,1.00
8F47D5B7F6401B6D,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101122,084705,20101126,10000.00,98.730,,,,,20101122,220735,1.00
66CBC0A109ADA2C2,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101122,084612,20101126,500000.00,108.624,,,,,20101122,220735,1.00
15138ABE747BF5B0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,084625,20101126,5000.00,96.777,,,,,20101122,220735,1.00
88A9C5CE2C1F8E15,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101122,084052,20101126,50000.00,101.039,,,,,20101122,220735,1.00
6333278B30EFEFAD,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,084700,20101126,15000.00,100.345,4.942,,,,20101122,220735,1.00
52C6D5939D0F7B82,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101122,084626,20101126,50000.00,108.374,,,,,20101122,220735,1.00
7B0B98EEC9432D32,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,084603,20101126,5000.00,97.277,,,,,20101122,220735,1.00
FFDEA6F7C95BB831,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20101122,084723,20101126,10000.00,49.863,5.454,,,,20101122,220735,1.00
19C4CB3A6AD99116,S,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20101122,083400,20101126,25000.00,104.817,4.355,,,,20101122,220735,1.00
22B91C2A0BA276FA,D,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20101122,082549,20101126,25000.00,104.660,,,,,20101122,220735,1.00
7A2B654E8F6929CF,P,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101122,084344,20101122,500000.00,101.001,4.818,,,,20101122,220735,1.00
3E9761DE0766A9EE,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101122,084659,20101126,10000.00,104.000,4.488,,,,20101122,220735,1.00
E403A895F9189984,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,084631,20101126,40000.00,82.497,,,,,20101122,220735,1.00
4A230E95B265B1E7,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101122,084631,20101126,40000.00,82.747,,,,,20101122,220735,1.00
82E7418AD6C60641,S,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101122,084653,20101122,400000.00,100.000,0.000,,,,20101122,220735,1.00
5CC7A224EB3E3E18,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,084740,20101126,20000.00,100.375,4.951,,,,20101122,220735,1.00
067291CF6294C709,D,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101122,084646,20101126,5000.00,99.451,,,,,20101122,220735,1.00
BFE259FB9661EB7A,D,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101122,084653,20101122,400000.00,100.000,,,,,20101122,220735,1.00
ECB1301CEF2C9AD5,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20250815,,,20101122,084744,20101126,5000.00,52.292,4.453,,,,20101122,220735,1.00
58113DE73AC81D59,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101122,084746,20101126,15000.00,95.083,4.763,,,,20101122,220735,1.00
C4800A1FA8C1D08B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101122,084414,20101126,5000.00,97.188,4.724,,,,20101122,220735,1.00
CE612D58B68C1913,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084716,20101126,25000.00,104.171,3.488,,,,20101122,220735,1.00
AA026831624BB360,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084716,20101126,25000.00,104.071,,,,,20101122,220735,1.00
D2B8E55D99250940,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084100,20101126,200000.00,96.339,,,,,20101122,220735,1.00
099D093CC5F0BF8B,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101122,084154,20101126,50000.00,105.141,,,,,20101122,220735,1.00
117A365ACA28C54A,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,083500,20101126,50000.00,99.900,3.019,,,,20101122,220735,1.00
C57FEE82CB783EBB,S,851188GR7,SPRINGFIELD OHIO LOC SCH DIST CAP APPREC-SCH BLDG & ATHLETIC,20101130,0.000,20171201,Y,,20101122,084615,20101130,430000.00,78.862,3.420,,,,20101122,220735,1.00
011715AFC86481CA,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101122,082735,20101126,50000.00,99.750,,,,,20101122,220735,1.00
6547D85824CBFDB0,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,084746,20101126,10000.00,100.125,,,,,20101122,220735,1.00
5C616F98B38B56D5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101122,084654,20101126,10000.00,85.232,,,,,20101122,220735,1.00
4C0E7E6DF8D48E7B,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101122,084651,20101126,10000.00,85.482,,,,,20101122,220735,1.00
B91F4DDD42AA1EF7,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101122,084755,20101126,10000.00,58.993,5.002,,,,20101122,220735,1.00
8274841904CD6491,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,084746,20101126,10000.00,102.125,5.077,,,,20101122,220735,1.00
3E4697E41C808BF6,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,084644,20101126,10000.00,108.627,,,,,20101122,220735,1.00
40ADED31E33B5387,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101122,084517,20101126,25000.00,101.225,,,,,20101122,220735,1.00
92C3E86A8BAE77D5,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,084800,20101126,15000.00,103.689,4.474,,,,20101122,220735,1.00
CDCBB625198C3C8A,P,650035BA5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.250,20200101,,,20101122,084800,20101126,15000.00,102.471,3.713,,,,20101122,220735,1.00
42E7C81ACA987265,S,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084750,20101126,25000.00,101.764,0.729,,,,20101122,220735,1.00
CE5E5E51566A2FFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,084751,20101126,50000.00,100.735,1.733,,,,20101122,220735,1.00
83CEC7A565929114,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084802,20101126,25000.00,108.792,2.776,,,,20101122,220735,1.00
EE213A1FFEF754E4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084748,20101126,50000.00,88.337,5.293,,,,20101122,220735,1.00
B994054C8E8D2E66,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.133,3.660,,,,20101122,220735,1.00
B3272721A0EB6ADD,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,084809,20101126,50000.00,100.000,4.999,,,,20101122,220735,1.00
926BF129B026366C,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084748,20101126,50000.00,88.237,,,,,20101122,220735,1.00
C1145CCFB51AED86,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.000,,,,,20101122,220735,1.00
E37481BD63FF89E9,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101122,084750,20101126,15000.00,101.000,,,,,20101122,220735,1.00
30E52635351520C7,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,084809,20101126,50000.00,99.000,,,,,20101122,220735,1.00
B31A3DA7F37ADFDF,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084715,20101126,25000.00,103.821,,,,,20101122,220735,1.00
74F225A6E881A2CF,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101122,084712,20101126,25000.00,104.071,,,,,20101122,220735,1.00
CBFAEB938558F9C7,S,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101122,083600,20101201,1MM+,113.158,1.150,,,,20101122,220735,1.00
15143E26496EF526,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,084821,20101126,10000.00,97.192,5.381,,,,20101122,220735,1.00
9D38DA74AD6CFD55,S,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101122,084819,20101126,10000.00,99.999,4.498,,,,20101122,220735,1.00
ADC027C2B53F9D23,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20101122,084816,20101126,20000.00,103.498,0.500,,,,20101122,220735,1.00
A4ACEFA71C7533C9,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,084500,20101207,1MM+,101.051,,,,,20101122,220735,1.00
F1CB5C5399A4204A,D,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101122,084819,20101126,10000.00,99.999,,,,,20101122,220735,1.00
40EDF7BD934250FB,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101122,084047,20101126,50000.00,93.607,,,,,20101122,220735,1.00
6294905E18BAFD26,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101122,084730,20101126,35000.00,96.639,,,,,20101122,220735,1.00
58C5C4D5A7CC895F,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101122,084728,20101126,35000.00,96.889,,,,,20101122,220735,1.00
2C30600B53BD4D71,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101122,084742,20101126,25000.00,111.365,,,,,20101122,220735,1.00
4FE9FA1D498D032C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,084823,20101126,25000.00,95.500,5.306,,,,20101122,220735,1.00
5DD0B11E3B436ADB,S,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101122,084844,20101126,10000.00,100.000,4.249,,,,20101122,220735,1.00
EDD82EB35A4DFEEE,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101122,084844,20101202,15000.00,99.800,5.013,,,,20101122,220735,1.00
6B199F861193D468,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101122,084826,20101126,45000.00,91.125,4.895,,,,20101122,220735,1.00
138B272AD2CFAF8B,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101122,084600,20101126,1MM+,112.134,3.490,,,,20101122,220735,1.00
47322ED0093B1410,D,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084744,20101126,25000.00,101.565,,,,,20101122,220735,1.00
03D1F642F702DBE8,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101122,084729,20101126,25000.00,111.615,,,,,20101122,220735,1.00
720BB4D3E0A86F26,D,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101122,084740,20101126,25000.00,101.663,,,,,20101122,220735,1.00
E47469A701083E9F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084749,20101126,50000.00,88.112,,,,,20101122,220735,1.00
455616081BE6762F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101122,084744,20101126,50000.00,88.237,,,,,20101122,220735,1.00
D23C0388C000138F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,084800,20101126,20000.00,96.085,,,,,20101122,220735,1.00
16F90CB9DD830F24,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,084859,20101207,20000.00,100.000,4.899,,,,20101122,220735,1.00
9AD952DBD5A4858E,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084756,20101126,25000.00,108.443,,,,,20101122,220735,1.00
792CBC31CE65E666,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101122,084755,20101126,25000.00,108.692,,,,,20101122,220735,1.00
AB09E72F17456CE7,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101122,084822,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
EB1A6CA1815DA648,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101122,084822,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
A629C63BD44B6734,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101122,084611,20101126,500000.00,108.674,,,,,20101122,220735,1.00
D911762003DE8C20,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,084908,20101201,25000.00,98.498,5.100,,,,20101122,220735,1.00
E2B68596A50058EB,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084906,20101126,50000.00,96.739,6.242,,,,20101122,220735,1.00
0AAE9D1F70A335E3,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084906,20101126,50000.00,96.639,,,,,20101122,220735,1.00
5930ED40766E145E,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,084819,20101126,25000.00,110.200,,,,,20101122,220735,1.00
7C4B943EEC909309,S,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101122,084846,20101126,100000.00,105.715,0.800,,,,20101122,220735,1.00
487D1BF583CBE596,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,084932,20101126,30000.00,100.250,4.950,,,,20101122,220735,1.00
3BCC3C50749045DC,D,681504KS4,OLYMPIA WASH SER B,20101201,4.000,20160615,Y,,20101122,084700,20101201,235000.00,109.425,,,,,20101122,220735,1.00
3063D40EF16AB51B,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084926,20101126,90000.00,72.624,3.580,,,,20101122,220735,1.00
997820D49F7E4A29,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101122,084908,20101122,500000.00,100.000,0.000,,,,20101122,220735,1.00
503F7FA00BBF04DA,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101122,084203,20101126,50000.00,100.800,,,,,20101122,220735,1.00
81971B7A0B74785C,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,084636,20101124,10000.00,101.948,,S,,,20101122,220735,1.00
24D3B39A73EFCC93,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,084839,20101126,10000.00,86.249,,,,,20101122,220735,1.00
0C50FEE957AD534A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101122,084837,20101126,10000.00,86.499,,,,,20101122,220735,1.00
EB5523D89F1B98D6,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,084836,20101126,10000.00,107.086,,,,,20101122,220735,1.00
ECC25C408FB30E5E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084920,20101126,25000.00,91.871,5.069,,,,20101122,220735,1.00
CBD88403571F5D95,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.557,1.053,,,,20101122,220735,1.00
98E270F61E37C25E,S,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101122,084900,20101126,275000.00,115.436,2.350,,,,20101122,220735,1.00
8EED6E7CEDA2367C,S,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101122,084501,20101126,15000.00,82.007,6.417,,,,20101122,220735,1.00
317CEC7C4923CC25,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084920,20101126,25000.00,91.771,,,,,20101122,220735,1.00
A6CB2443233BD723,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.457,,,,,20101122,220735,1.00
CBD26E63ED395331,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,084857,20101126,70000.00,102.978,,,,,20101122,220735,1.00
E07C95A570400AA3,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101122,084900,20101126,100000.00,100.301,2.224,,,,20101122,220735,1.00
75E1F77A83DDBDFA,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101122,084900,20101126,100000.00,105.632,,,,,20101122,220735,1.00
C610CA95B1C9CFE8,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101122,084958,20101130,30000.00,106.100,4.002,,,,20101122,220735,1.00
41A4F74EBD9DB3F1,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101122,084958,20101130,30000.00,104.285,,,,,20101122,220735,1.00
B7B2F80FCBF6F83E,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084902,20101126,50000.00,96.514,,,,,20101122,220735,1.00
C4A702B7C9030391,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101122,084900,20101126,50000.00,96.639,,,,,20101122,220735,1.00
39228CC25F8FAA39,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101122,084914,20101126,25000.00,112.420,,,,,20101122,220735,1.00
C4E991B192E5FB7D,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101122,084903,20101126,25000.00,112.545,,,,,20101122,220735,1.00
C0EE8F47D66EEA6E,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101122,084900,20101126,100000.00,105.632,1.450,,,,20101122,220735,1.00
103890CB5EC1C54C,S,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084955,20101126,65000.00,100.973,3.149,,,,20101122,220735,1.00
E991EAA407C46DA8,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084919,20101126,25000.00,91.521,,,,,20101122,220735,1.00
19E7A4B4DE942CEF,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101122,084916,20101126,25000.00,91.771,,,,,20101122,220735,1.00
FD9176372821B1BB,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101122,084900,20101208,25000.00,99.000,,,,,20101122,220735,1.00
8702FB49DF14F73E,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084925,20101126,90000.00,70.749,,,,,20101122,220735,1.00
009D0610B6EEDD09,D,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101122,084927,20101126,25000.00,100.296,,,,,20101122,220735,1.00
7A36CA360C9CB538,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101122,084923,20101126,90000.00,70.874,,,,,20101122,220735,1.00
DF2A27C3099EB29C,D,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101122,084920,20101126,25000.00,100.396,,,,,20101122,220735,1.00
414945BE3A726762,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,084924,20101126,10000.00,113.750,,,,,20101122,220735,1.00
DF316D4E7FBF5F63,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101122,085028,20101126,25000.00,105.782,3.500,,,,20101122,220735,1.00
47778F1C924B82AA,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101122,084330,20101126,1000000.00,116.378,,,,,20101122,220735,1.00
4D688177EBED8503,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101122,085033,20101126,15000.00,101.700,6.957,,,,20101122,220735,1.00
CEEFD1780C5EEDB9,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101122,085033,20101126,15000.00,101.500,,,,,20101122,220735,1.00
B9896E02EDC2D94A,D,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101122,083540,20101126,30000.00,100.000,,,,,20101122,220735,1.00
E069A439BF032A11,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,084933,20101126,25000.00,106.457,,,,,20101122,220735,1.00
E28C2CD2F5C49E43,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101122,085000,20101126,25000.00,105.282,,,,,20101122,220735,1.00
8165DB550AC5ED3C,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101122,085021,20101126,10000.00,106.999,1.304,,,,20101122,220735,1.00
E27FCD14B3D05D99,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101122,085016,20101126,10000.00,106.899,,,,,20101122,220735,1.00
C2D178862A7B0B62,D,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084949,20101126,65000.00,100.774,,,,,20101122,220735,1.00
9F1DC7352E9084A1,D,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101122,084946,20101126,65000.00,100.873,,,,,20101122,220735,1.00
FF36B5E08D62F60D,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085046,20101126,50000.00,102.290,3.645,,,,20101122,220735,1.00
5A9E12D07758BFCE,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101122,085051,20101126,15000.00,101.784,1.502,,,,20101122,220735,1.00
9550CC1964556601,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,083640,20101126,50000.00,99.254,,,,,20101122,220735,1.00
ABE23E78D7F417F7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,085100,20101209,10000.00,102.500,6.557,,,,20101122,220735,1.00
EAA1E207518B38DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,085110,20101126,5000.00,99.090,5.835,,,,20101122,220735,1.00
90291E59BA848E02,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101122,085056,20101126,25000.00,106.055,1.040,,,,20101122,220735,1.00
F05DD0631121D8B2,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101122,085114,20101126,25000.00,107.884,4.830,,,,20101122,220735,1.00
70BCF2C68595DDBC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101122,084857,20101126,5000.00,88.188,5.911,,,,20101122,220735,1.00
5C725B714658F788,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101122,085109,20101126,25000.00,107.309,,,,,20101122,220735,1.00
A1D234F17D61DDE4,S,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20101122,085117,20101126,50000.00,100.838,0.350,,,,20101122,220735,1.00
596C86BED892E6EF,S,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085107,20101126,25000.00,102.746,1.184,,,,20101122,220735,1.00
7B772A86EB2D5AF4,S,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085112,20101126,20000.00,102.746,1.184,,,,20101122,220735,1.00
480224FE16F5E3B0,D,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085107,20101126,25000.00,102.746,,,,,20101122,220735,1.00
E12264A5B2965C1F,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101122,085123,20101126,10000.00,104.860,3.350,,,,20101122,220735,1.00
A8834B73B2EA7CD2,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101122,085123,20101126,10000.00,96.000,5.011,,,,20101122,220735,1.00
1968BBB11C119C39,D,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101122,085112,20101126,20000.00,102.746,,,,,20101122,220735,1.00
69FD0C7E94970B93,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,085122,20101126,5000.00,97.294,5.200,,,,20101122,220735,1.00
5A44668697822D33,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101122,085118,20101216,25000.00,94.591,5.151,,,,20101122,220735,1.00
E57269704650A91A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101122,085033,20101126,50000.00,82.000,7.235,,,,20101122,220735,1.00
4B16C28C44BF6717,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,084848,20101126,70000.00,103.103,,,,,20101122,220735,1.00
2E4BB070FC12D635,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101122,083639,20101126,1MM+,117.972,,,,,20101122,220735,1.00
DBDF2224FFFB1587,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101122,085143,20101126,20000.00,102.000,3.375,,,,20101122,220735,1.00
59124DBF198D2D78,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101122,085011,20101126,25000.00,106.332,,,,,20101122,220735,1.00
4F843B511D200593,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101122,085042,20101126,175000.00,97.940,,,,,20101122,220735,1.00
BB97B2A2561E648F,D,168592S20,CHICOPEE MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101122,084650,20101201,635000.00,101.151,,P,,,20101122,220735,1.00
5EC722D627A8AF35,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,085149,20101126,10000.00,102.300,5.933,,,,20101122,220735,1.00
786C873D1300D571,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,085142,20101126,10000.00,92.885,6.278,,,,20101122,220735,1.00
7E0025B2916D47D4,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085135,20101126,10000.00,103.926,3.247,,,,20101122,220735,1.00
58943E031AF92AF7,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101122,085144,20101126,30000.00,104.782,4.154,,,,20101122,220735,1.00
06AD54F9D1A9341A,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085135,20101126,10000.00,103.801,,,,,20101122,220735,1.00
369724EFE77392F4,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101122,085144,20101126,30000.00,103.282,,,,,20101122,220735,1.00
E9FDDEA3806D67A3,D,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101122,084633,20101126,5000.00,99.951,,,,,20101122,220735,1.00
F979FC7826E19295,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085052,20101126,20000.00,113.326,,,,,20101122,220735,1.00
F7FD41FC1597AF23,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101122,085137,20101126,40000.00,106.906,2.000,,,,20101122,220735,1.00
D400EEC9EFD61660,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101122,085141,20101126,40000.00,106.905,,,,,20101122,220735,1.00
15F80033EAE3C18B,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101122,085156,20101126,70000.00,108.255,3.944,,,,20101122,220735,1.00
E174D989611F933F,S,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101122,085201,20101126,15000.00,105.664,3.503,,,,20101122,220735,1.00
03BDD21BCE593513,D,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101122,085201,20101126,15000.00,104.414,,,,,20101122,220735,1.00
669EB447EF4051B8,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085200,20101126,25000.00,100.395,4.934,,,,20101122,220735,1.00
2209B3A80069C162,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101122,085203,20101126,10000.00,100.110,4.984,,,,20101122,220735,1.00
1A0845435980D810,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.850,1.173,,,,20101122,220735,1.00
5E23DF492844FD62,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101122,085205,20101126,20000.00,104.795,4.500,,,,20101122,220735,1.00
AA3C15BED799DD0A,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.750,,,,,20101122,220735,1.00
6DF8E5B5B513EC67,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101122,085203,20101126,10000.00,100.000,,,,,20101122,220735,1.00
6E5B969BF0A7A8F1,D,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,085158,20101126,105000.00,99.575,,,,,20101122,220735,1.00
F48EC9FCD1935F9C,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101122,085217,20101126,40000.00,108.022,3.095,,,,20101122,220735,1.00
88B948EB931928D4,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085213,20101126,15000.00,101.027,1.206,,,,20101122,220735,1.00
9A8485A99A5D79C5,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101122,085129,20101202,20000.00,94.500,5.400,,,,20101122,220735,1.00
29078C5288405920,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085213,20101126,15000.00,101.027,,,,,20101122,220735,1.00
8A15BF69CDDD35FC,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101122,085217,20101126,40000.00,107.146,,,,,20101122,220735,1.00
A2FDC47EECD3588D,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,085226,20101129,20000.00,100.000,4.499,,,,20101122,220735,1.00
6CC93E666C2F9C75,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085221,20101126,10000.00,101.027,1.206,,,,20101122,220735,1.00
1F8BC61FCCC47C1D,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,085226,20101129,20000.00,99.000,,,,,20101122,220735,1.00
DF62C6471CE45EEA,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101122,085221,20101126,10000.00,101.026,,,,,20101122,220735,1.00
A789FAAA8C459B5F,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085128,20101126,50000.00,100.459,,,,,20101122,220735,1.00
1DBFC34A62F54E36,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,085233,20101209,15000.00,102.250,6.541,,,,20101122,220735,1.00
62960379BA9B2480,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101122,085221,20101126,10000.00,111.490,2.400,,,,20101122,220735,1.00
D9D7E79615E5591F,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,085239,20101130,10000.00,99.250,4.078,,,,20101122,220735,1.00
21C60D9ED2B6AD6B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101122,084550,20101126,1000000.00,104.316,,S,,,20101122,220735,1.00
3B2B25A59F537DBC,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,085150,20101208,650000.00,100.940,,P,,,20101122,220735,1.00
12030CEF83DC3825,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085220,20101126,50000.00,91.707,6.241,,,,20101122,220735,1.00
A18EAF4CD458961B,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085220,20101126,50000.00,91.607,,,,,20101122,220735,1.00
2B3DF44B2C4E051B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085250,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
8319115207C05894,D,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101122,085153,20101126,50000.00,101.228,,,,,20101122,220735,1.00
72124F0B9C3D7E2B,D,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101122,085147,20101126,50000.00,101.328,,,,,20101122,220735,1.00
9C90EFFB153C16A7,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101122,085246,20101201,30000.00,100.000,4.999,,,,20101122,220735,1.00
C47353D2333CED18,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101122,085246,20101201,30000.00,99.750,,,,,20101122,220735,1.00
5A4E37A8AAF95C7A,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101122,084925,20101126,35000.00,82.250,,,,,20101122,220735,1.00
BA7C4D47F3D9C48D,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101122,085259,20101126,10000.00,92.229,5.100,,,,20101122,220735,1.00
5D8AB7F5394A9148,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101122,085237,20101126,5000.00,105.115,4.000,,,,20101122,220735,1.00
D9BC1C5204889F28,S,448348JS2,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.250,20110201,,,20101122,085300,20101126,50000.00,100.522,0.353,,,,20101122,220735,1.00
F51CA9D8C8D5E033,S,262651SM5,DU PAGE CNTY ILL FST PRESV ,20081113,4.000,20110101,,,20101122,085301,20101126,25000.00,100.219,1.716,,,,20101122,220735,1.00
CA9C687BFEABEA32,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,085254,20101126,100000.00,100.000,5.499,,,,20101122,220735,1.00
70DC49A88EE548FD,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101122,085241,20101126,5000.00,105.115,,,,,20101122,220735,1.00
81FB45A8C93A83AE,S,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101122,085257,20101126,15000.00,105.009,1.857,,,,20101122,220735,1.00
1D226FD7CF043D9E,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101122,085023,20101126,1000000.00,116.438,,,,,20101122,220735,1.00
2B54F54901D6031E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,085254,20101126,100000.00,98.680,,,,,20101122,220735,1.00
55E33796C69C1EA3,D,599377B64,MILFORD CONN REF,20031201,4.000,20151101,,,20101122,085257,20101126,15000.00,104.859,,,,,20101122,220735,1.00
4C1B9D5F7EEFAB55,S,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20101122,085302,20101126,50000.00,105.900,0.330,,,,20101122,220735,1.00
833B797FBF485C8C,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20101122,085257,20101126,50000.00,105.500,,,,,20101122,220735,1.00
300354CB21B461F9,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,085200,20101208,475000.00,101.797,,,,,20101122,220735,1.00
A7462986AA1684D0,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085209,20101126,15000.00,100.500,,,,,20101122,220735,1.00
38C491689A11FA06,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085131,20101126,15000.00,100.750,,,,,20101122,220735,1.00
37796D3CE0A853F1,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,085205,20101208,475000.00,101.857,,,,,20101122,220735,1.00
5569230A0A6025FC,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101122,085300,20101126,10000.00,99.500,4.550,,,,20101122,220735,1.00
40642F0DC4EF0DCD,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101122,085306,20101123,5000.00,101.550,1.724,,,,20101122,220735,1.00
3DF2BD903A60B055,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085250,20101126,10000.00,97.407,5.162,,,,20101122,220735,1.00
D92C9B52C9AA7A21,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,084500,20101126,200000.00,95.742,5.300,,,,20101122,220735,1.00
767EB1D0639FF5D2,S,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20101122,085303,20101126,20000.00,106.952,2.750,,,,20101122,220735,1.00
1D99BA6950ABFE79,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,084500,20101126,200000.00,95.742,,,,,20101122,220735,1.00
794AC5F8AD3A4A3C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085214,20101126,50000.00,91.482,,,,,20101122,220735,1.00
79966D987C78C480,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101122,085212,20101126,50000.00,91.607,,,,,20101122,220735,1.00
3DFB8EC86EDEE32E,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101122,085242,20101201,60000.00,69.112,7.468,,,,20101122,220735,1.00
1AEEA3FD50E670D8,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101122,085230,20101126,20000.00,95.344,,,,,20101122,220735,1.00
285C758F756DEC4F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101122,085040,20101126,175000.00,98.000,,,,,20101122,220735,1.00
CAD9C4536F16BB70,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,085306,20101126,15000.00,68.952,4.954,,,,20101122,220735,1.00
15C142137F309E99,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085317,20101126,10000.00,97.800,5.193,,,,20101122,220735,1.00
15053A0AFCA0BEE1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,084005,20101126,10000.00,87.338,5.332,,,,20101122,220735,1.00
DE9E171014487497,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101122,085314,20101126,110000.00,100.806,0.520,,,,20101122,220735,1.00
AEFB576E9ED5E0CA,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101122,085324,20101126,75000.00,103.829,4.319,,,,20101122,220735,1.00
103F2620F1524FD6,S,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20101122,085326,20101126,15000.00,106.952,2.750,,,,20101122,220735,1.00
4FD4BE89D0B69170,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,085308,20101124,70000.00,98.000,5.956,,,,20101122,220735,1.00
0260B8F0E5AF8C8B,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101122,085324,20101126,75000.00,102.329,,,,,20101122,220735,1.00
3B7C9AEA569095FD,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101122,085046,20101126,25000.00,105.955,,,,,20101122,220735,1.00
30FECBE1BC27A8EB,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085233,20101126,10000.00,108.877,,,,,20101122,220735,1.00
10C19444724A1DB0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101122,085027,20101126,5000.00,85.688,6.127,,,,20101122,220735,1.00
6AC33818DA52A998,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085338,20101126,10000.00,103.926,3.247,,,,20101122,220735,1.00
986054504FEFE571,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101122,085302,20101130,20000.00,100.000,4.999,,,,20101122,220735,1.00
7DD69A1C1376F1EF,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101122,085141,20101126,110000.00,104.021,,,,,20101122,220735,1.00
7C51438AD800D51B,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,085338,20101126,10000.00,103.801,,,,,20101122,220735,1.00
66B1413A302862CD,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085244,20101126,10000.00,97.058,,,,,20101122,220735,1.00
29F6BE9F0C599E1B,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101122,085241,20101126,10000.00,97.307,,,,,20101122,220735,1.00
65F9CD932B6232CC,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101122,085314,20101126,110000.00,100.806,,,,,20101122,220735,1.00
09AB1D6767CF107E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,085341,20101208,25000.00,99.200,6.060,,,,20101122,220735,1.00
5FE0F098F526E4F1,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085320,20101126,10000.00,108.627,,,,,20101122,220735,1.00
CC6AD6B36A5D25BB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,085342,20101126,35000.00,101.413,4.787,,,,20101122,220735,1.00
A6D9534ED0296FF0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085353,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
8A7633E5B5A1A2C8,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085352,20101126,10000.00,88.891,5.263,,,,20101122,220735,1.00
62522F1F2E9D9E94,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085352,20101126,10000.00,88.391,,,,,20101122,220735,1.00
0F1E070508476508,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20101122,085356,20101126,15000.00,82.347,3.084,,,,20101122,220735,1.00
9E55B9024C3755C5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,085354,20101126,5000.00,101.000,4.986,,,,20101122,220735,1.00
62ED97CA9845E4D0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101122,085358,20101126,10000.00,104.928,4.598,,,,20101122,220735,1.00
757AE9283A39B44A,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101122,085358,20101126,10000.00,103.428,,,,,20101122,220735,1.00
E488C09B6D2472D0,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,085405,20101123,15000.00,99.500,5.299,,,,20101122,220735,1.00
CAB19775D2F4BFE4,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.769,1.167,,,,20101122,220735,1.00
8D15708DADBAD687,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101122,085407,20101124,15000.00,98.000,5.956,,,,20101122,220735,1.00
9A4E675B577461A4,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.669,,,,,20101122,220735,1.00
CA41B0E8F5ED0B52,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101122,085327,20101126,50000.00,97.875,,,,,20101122,220735,1.00
DB498C0BF6A5C7C9,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,084434,20101126,10000.00,86.838,,,,,20101122,220735,1.00
44853FA04859BE61,S,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101122,085323,20101126,10000.00,103.330,4.700,,,,20101122,220735,1.00
697A74578F1DA9C2,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,085200,20101126,100000.00,107.820,2.750,,,,20101122,220735,1.00
CF9D4C4A89966597,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101122,085332,20101126,10000.00,94.500,,,,,20101122,220735,1.00
FE7747EA2BA826D5,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,085150,20101208,650000.00,101.000,,S,,,20101122,220735,1.00
EB8A87219D0A5CAD,S,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101122,085419,20101126,25000.00,100.567,0.354,,,,20101122,220735,1.00
DDCCA11E73CE1EBE,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085419,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
CB0D399C6DEF8F37,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101122,085426,20101126,10000.00,109.975,2.715,,,,20101122,220735,1.00
E04A0AD5AA186132,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101122,085426,20101126,10000.00,109.775,,,,,20101122,220735,1.00
E757F83FFEC8C137,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101122,085328,20101126,15000.00,108.309,,,,,20101122,220735,1.00
48C0B310A090DE9C,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101122,085300,20101126,15000.00,108.559,1.900,,,,20101122,220735,1.00
4717830269B89730,S,756741EX8,RED LION PA MUN AUTH WTR REV ,20050101,3.650,20151201,,,20101122,085435,20101126,25000.00,101.550,0.624,,,,20101122,220735,1.00
BBE3978C28FDEAAE,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101122,085435,20101126,10000.00,98.975,5.089,,,,20101122,220735,1.00
475B5B69F4C33ADF,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,085341,20101126,105000.00,109.700,,,,,20101122,220735,1.00
5917AF225CFAAE28,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,085342,20101126,5000.00,107.999,,,,,20101122,220735,1.00
0FE74526E146680A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,085332,20101126,5000.00,108.499,,,,,20101122,220735,1.00
C7095296365EDED4,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,085442,20101126,10000.00,100.040,4.188,,,,20101122,220735,1.00
9C6F32CD1F70E33B,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101122,085419,20101126,15000.00,100.100,3.754,,,,20101122,220735,1.00
46B1C36304DB91FA,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,085249,20101126,5000.00,92.877,5.515,,,,20101122,220735,1.00
D4AAA1DFDE88C8D6,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,085431,20101126,10000.00,98.737,4.100,,,,20101122,220735,1.00
A567278D5084FDF5,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.850,1.140,,,,20101122,220735,1.00
B5CA964D82EAFBCB,S,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101122,085349,20101126,50000.00,102.447,2.250,,,,20101122,220735,1.00
ED83495340CD9528,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101122,085410,20101126,15000.00,100.000,,,,,20101122,220735,1.00
EE0997333E2414EB,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101122,085441,20101126,25000.00,106.725,3.905,,,,20101122,220735,1.00
9FF99829D579FEC9,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101122,085431,20101126,10000.00,98.637,,,,,20101122,220735,1.00
835C426889A4D4DE,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085355,20101126,20000.00,106.544,,,,,20101122,220735,1.00
83A846ABAC3A5BEE,D,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101122,085342,20101126,20000.00,106.669,,,,,20101122,220735,1.00
EFCE6EED4184F453,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.750,,,,,20101122,220735,1.00
20BB3E4D975D03A3,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101122,085441,20101126,25000.00,104.850,,,,,20101122,220735,1.00
0CF2290563F980A2,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084700,20101126,200000.00,96.568,3.400,,,,20101122,220735,1.00
A663C47F05D03BFD,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,085445,20101126,50000.00,106.540,3.363,,,,20101122,220735,1.00
A5ADDC08548D84CC,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101122,085400,20101124,20000.00,99.500,5.299,,,,20101122,220735,1.00
F8B44893047D3E09,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101122,085400,20101124,20000.00,101.500,4.243,,,,20101122,220735,1.00
D64E760868467802,S,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101122,085450,20101126,200000.00,100.380,0.570,,,,20101122,220735,1.00
548D807287461F8B,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101122,085423,20101126,20000.00,107.262,3.100,,,,20101122,220735,1.00
8B3C7A2088104A1C,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101122,085455,20101126,15000.00,107.872,4.000,,,,20101122,220735,1.00
88513CD5DDA2ADE2,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085501,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
36D124F49A49734B,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101122,085438,20101126,75000.00,111.986,3.375,,,,20101122,220735,1.00
51D98866509D1FD0,S,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101122,085457,20101201,15000.00,99.375,4.194,,,,20101122,220735,1.00
BF0202E0B8C57BF9,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101122,085400,20101126,20000.00,107.262,,,,,20101122,220735,1.00
78647D831B5BD0C9,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101122,085432,20101126,10000.00,109.750,,,,,20101122,220735,1.00
1C252E1D35270541,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101122,085450,20101126,1MM+,98.375,,S,,,20101122,220735,1.00
996770BC123B9E0E,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101122,084138,20101126,200000.00,96.400,,,,,20101122,220735,1.00
1E4D1C1C23AE471B,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101122,085508,20101126,5000.00,99.930,5.004,,,,20101122,220735,1.00
732796B760CA7743,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101122,085333,20101122,1MM+,100.000,0.000,,,,20101122,220735,1.00
FE9F29F9824C85ED,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.490,1.132,,,,20101122,220735,1.00
1ED9D0E1ABB3E6E3,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101122,085450,20101126,1MM+,98.300,,P,,,20101122,220735,1.00
FA8344AC31D412FC,D,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101122,085450,20101126,200000.00,100.380,,,,,20101122,220735,1.00
CBC5C95F30B93838,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,085319,20101126,105000.00,109.750,,,,,20101122,220735,1.00
8395B41622F74B0E,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.390,,,,,20101122,220735,1.00
44B03F936CC9A0B7,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101122,085448,20101126,10000.00,102.390,,,,,20101122,220735,1.00
D2EC9C2F98227F88,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,085300,20101126,150000.00,107.820,2.750,,,,20101122,220735,1.00
CCCD3109D13F2FB1,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101122,085418,20101126,50000.00,96.256,,,,,20101122,220735,1.00
ADD8D9818340D897,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101122,085415,20101126,50000.00,96.381,,,,,20101122,220735,1.00
40EB7BC883093271,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101122,085525,20101126,40000.00,102.737,4.448,,,,20101122,220735,1.00
DCC4972571560FCA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,085528,20101126,15000.00,102.112,5.150,,,,20101122,220735,1.00
10C0D1FA391A6815,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101122,085525,20101126,40000.00,101.487,,,,,20101122,220735,1.00
BFC2798C9A545F55,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101122,085438,20101126,50000.00,107.685,,,,,20101122,220735,1.00
48C37A74AC2D4114,P,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101122,083958,20101202,1MM+,111.199,2.560,,,,20101122,220735,1.00
DD41E9B252DC4A9A,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101122,085544,20101126,5000.00,101.743,3.563,,,,20101122,220735,1.00
5C7C01837CBC4664,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101122,085400,20101126,50000.00,99.173,,,,,20101122,220735,1.00
ABEC64F236133AC6,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085444,20101126,10000.00,112.140,,,,,20101122,220735,1.00
8B0D5F0175B0BD15,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101122,085312,20101126,50000.00,98.000,,,,,20101122,220735,1.00
E6AB55C319C49351,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101122,085557,20101126,5000.00,82.482,4.797,,,,20101122,220735,1.00
A548E803F1266BFD,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101122,085322,20101126,485000.00,110.161,,,,,20101122,220735,1.00
9B5172DBD56F3B76,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,085603,20101126,75000.00,68.702,5.003,,,,20101122,220735,1.00
962B63F39B9884DF,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101122,085613,20101126,20000.00,102.812,4.605,,,,20101122,220735,1.00
5273F322F3811E32,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085556,20101126,50000.00,96.201,5.992,,,,20101122,220735,1.00
5EA08E750BB9288A,P,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20101122,085600,20101126,5000.00,101.590,4.277,,,,20101122,220735,1.00
6571615D88D47748,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085559,20101126,5000.00,100.910,0.978,,,,20101122,220735,1.00
0B69BDDA671056AF,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085556,20101126,50000.00,96.101,,,,,20101122,220735,1.00
BF3A998238768CC6,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085559,20101126,5000.00,100.750,,,,,20101122,220735,1.00
FA6FF7F55965F91A,D,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101122,084618,20101126,50000.00,108.499,,,,,20101122,220735,1.00
1AC3B4CD1891ED83,D,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20101122,085600,20101126,5000.00,101.750,,,,,20101122,220735,1.00
A80DEB00DEEEF43B,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085520,20101126,10000.00,108.877,,,,,20101122,220735,1.00
05741D714FCF2D4D,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101122,085619,20101126,25000.00,114.951,2.706,,,,20101122,220735,1.00
7DF539AB140B7818,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101122,085600,20101126,25000.00,113.586,,,,,20101122,220735,1.00
35AF4B392D28F382,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101122,085428,20101126,50000.00,107.785,,,,,20101122,220735,1.00
FF82976688F9CBAF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,085634,20101207,20000.00,99.900,5.256,,,,20101122,220735,1.00
B4C00C57B6CDC938,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,085628,20101126,25000.00,101.367,4.725,,,,20101122,220735,1.00
F531CD9EE4C2EC3E,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,085639,20101126,25000.00,79.045,3.085,,,,20101122,220735,1.00
02E92CE1B21D60F9,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101122,085600,20101126,25000.00,104.832,3.000,,,,20101122,220735,1.00
91048C296B5727CE,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085628,20101126,15000.00,105.410,2.039,,,,20101122,220735,1.00
0E1DC85B78B2902B,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101122,085627,20101126,25000.00,77.970,,,,,20101122,220735,1.00
46E140FF1DC4BF5C,S,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101122,085644,20101126,20000.00,103.489,1.488,,,,20101122,220735,1.00
0E0C73A3ABFACE8F,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085634,20101126,15000.00,105.308,,,,,20101122,220735,1.00
196D16AF0DFCC47C,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101122,085628,20101126,15000.00,105.310,,,,,20101122,220735,1.00
41362EC6BAF69154,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101122,085441,20101126,50000.00,99.298,,,,,20101122,220735,1.00
FD5E24EEB65D7DB4,D,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101122,085644,20101126,20000.00,103.339,,,,,20101122,220735,1.00
F09510970D71EF12,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101122,085644,20101126,25000.00,94.975,5.147,,,,20101122,220735,1.00
DFE08A8081DE080A,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085655,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
C740659E6D3D01A0,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,085651,20101126,50000.00,103.634,3.400,,,,20101122,220735,1.00
14592CDB6BB69A4F,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101122,085628,20101126,285000.00,101.358,0.503,,,,20101122,220735,1.00
26C06D0EF5C9F37D,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101122,085635,20101126,285000.00,101.358,0.503,,,,20101122,220735,1.00
A6263349BCC1446D,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101122,085651,20101126,50000.00,102.134,,,,,20101122,220735,1.00
3C32303B7ECAE6CE,D,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101122,085630,20101126,285000.00,101.357,,,,,20101122,220735,1.00
4A86D61EB84CFBDC,D,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101122,085637,20101126,285000.00,101.357,,,,,20101122,220735,1.00
F59F0F11800ED1B4,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085554,20101126,50000.00,95.976,,,,,20101122,220735,1.00
CD63739FE1366BCA,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101122,085551,20101126,50000.00,96.101,,,,,20101122,220735,1.00
294A76D73A4D49EB,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085558,20101126,5000.00,100.250,,,,,20101122,220735,1.00
5870071C29C55F4D,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101122,085547,20101126,5000.00,100.750,,,,,20101122,220735,1.00
7B6CB8F63D296F5D,D,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101122,085518,20101126,120000.00,103.610,,,,,20101122,220735,1.00
67A5BD7C3DE40900,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101122,085601,20101126,10000.00,108.627,,,,,20101122,220735,1.00
C8194C496B1FE88C,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101122,085626,20101122,250000.00,100.000,0.000,,,,20101122,220735,1.00
E366333FC707102A,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101122,085251,20101126,15000.00,112.817,,,,,20101122,220735,1.00
DD0CE7536BDA93FD,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101122,085654,20101201,5000.00,100.000,4.893,,,,20101122,220735,1.00
A8C913A840F9BCB6,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101122,085614,20101126,30000.00,101.235,,,,,20101122,220735,1.00
6A58EAA171EC97BF,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101122,085428,20101126,285000.00,95.832,,P,,,20101122,220735,1.00
2F4419BDD3CE272D,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101122,085700,20101126,10000.00,104.120,2.787,,,,20101122,220735,1.00
F13DA2860E9FDD59,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101122,085700,20101126,50000.00,105.976,3.600,,,,20101122,220735,1.00
DE909CEBBBD4B5EB,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101122,085600,20101126,10000.00,88.391,,,,,20101122,220735,1.00
ED42035C0BE1DF20,S,864813SJ0,SUFFOLK VA REF,20051117,5.000,20141201,,,20101122,085654,20101202,20000.00,113.780,1.440,,,,20101122,220735,1.00
0FA59A49D8ABC09E,P,826311AA0,SIERRA FOOTHILLS CALIF PUB SER A,20000925,8.000,20030815,,,20101122,085724,20101123,10000.00,0.010,,,,,20101122,220735,1.00
531297227755AB7E,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,085625,20101126,25000.00,99.992,,,,,20101122,220735,1.00
E40A0B03735D1319,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101122,085730,20101126,5000.00,82.030,4.557,,,,20101122,220735,1.00
737616FE5F71ACC3,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20101122,085652,20101126,20000.00,108.591,1.273,,,,20101122,220735,1.00
6DAA31A5930F0AB3,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101122,085634,20101126,100000.00,97.299,,,,,20101122,220735,1.00
4AE431F238523D24,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101122,085637,20101126,20000.00,115.524,,,,,20101122,220735,1.00
B753EBA2E3592BDA,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101122,085630,20101126,20000.00,115.774,,,,,20101122,220735,1.00
56451A2EE1807940,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101122,085739,20101126,15000.00,109.311,2.606,,,,20101122,220735,1.00
961436B04DCD82C0,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,085700,20101126,5000.00,102.679,0.500,,,,20101122,220735,1.00
A326758F8BE85A89,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101122,085700,20101126,140000.00,114.132,3.570,,,,20101122,220735,1.00
5A1A3290119092B8,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101122,085700,20101126,5000.00,102.179,,,,,20101122,220735,1.00
941B20550B59495C,S,864813SJ0,SUFFOLK VA REF,20051117,5.000,20141201,,,20101122,085747,20101202,30000.00,113.780,1.440,,,,20101122,220735,1.00
7D60A8D7FA466F7C,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101122,085753,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
889F8BCD322AD29C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,085750,20101126,1MM+,98.310,,S,,,20101122,220735,1.00
3458604C9351F4A3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,085750,20101126,1MM+,98.250,,P,,,20101122,220735,1.00
173B506D30F12161,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,085721,20101126,490000.00,110.615,,P,,,20101122,220735,1.00
41FFF075048B4D5F,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101122,085723,20101126,40000.00,106.000,6.863,,,,20101122,220735,1.00
E493734E1085D710,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101122,085734,20101126,200000.00,109.225,3.773,,,,20101122,220735,1.00
3B7EE5180B0FA921,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101122,085734,20101126,40000.00,108.250,6.529,,,,20101122,220735,1.00
B50142210DEEC456,P,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101122,085500,20101208,125000.00,100.100,8.195,,,,20101122,220735,1.00
7D0F87FB0BC06629,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101122,085738,20101126,525000.00,117.897,1.640,,,,20101122,220735,1.00
81063C0698D340D9,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101122,085741,20101126,15000.00,108.041,,,,,20101122,220735,1.00
C6B9DEBB791ECB8B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101122,085721,20101126,490000.00,110.690,,S,,,20101122,220735,1.00
353733E664D25D58,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101122,085823,20101126,20000.00,67.904,3.519,,,,20101122,220735,1.00
74CEF5F169BC065B,S,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.798,1.670,,,,20101122,220735,1.00
88998CF4267B74BE,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,085800,20101207,10000.00,99.631,4.029,,,,20101122,220735,1.00
101E0991BFEA6142,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.542,,,,,20101122,220735,1.00
CF88D3F29E1653DA,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,085833,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
F61603DF85E80B5E,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,085800,20101207,10000.00,96.881,,,,,20101122,220735,1.00
274AACA92E9EE2EB,D,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101122,085826,20101126,10000.00,102.542,,,,,20101122,220735,1.00
962C90A4A4C923B0,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101122,085849,20101126,300000.00,105.741,3.510,,,,20101122,220735,1.00
AF255E65F417C831,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101122,085753,20101126,20000.00,85.089,6.350,,,,20101122,220735,1.00
24A69269CE67F938,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101122,085648,20101126,5000.00,99.500,,,,,20101122,220735,1.00
B215F44C04EE4E36,D,451152PN6,IDAHO BD BK AUTH REV SER C,20101208,3.000,20130915,Y,,20101122,085257,20101208,565000.00,105.167,,,,,20101122,220735,1.00
13E51753BC1F1ABF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,085854,20101126,10000.00,102.500,6.774,,,,20101122,220735,1.00
DD4AD2A1A4089767,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,085854,20101126,30000.00,100.654,5.014,,,,20101122,220735,1.00
E1C49E0120E62F33,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085855,20101126,50000.00,101.990,,,,,20101122,220735,1.00
9CCD6A101171465B,D,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,084957,20101126,105000.00,99.625,,,,,20101122,220735,1.00
D58E13D7F07E1557,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,085853,20101126,5000.00,98.700,6.001,,,,20101122,220735,1.00
2988B7BA9381C66F,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101122,085745,20101126,5000.00,98.500,,,,,20101122,220735,1.00
D572C6B294305414,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,085900,20101126,10000.00,101.375,3.832,,,,20101122,220735,1.00
1C4C9F9CED114CE9,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085844,20101126,15000.00,110.905,3.507,,,,20101122,220735,1.00
1813FBD70110B3EF,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085852,20101126,50000.00,100.050,5.115,,,,20101122,220735,1.00
949A4DBE90AD6A18,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,085916,20101126,10000.00,101.207,4.514,,,,20101122,220735,1.00
771751B6E6175BB0,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101122,085800,20101126,85000.00,109.024,1.447,,,,20101122,220735,1.00
6E439002EDC47EE4,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085844,20101126,15000.00,110.805,,,,,20101122,220735,1.00
22D62E8ACC153B8D,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085855,20101126,50000.00,100.000,,,,,20101122,220735,1.00
C7BA0B2F2EE11443,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,085852,20101126,50000.00,100.000,,,,,20101122,220735,1.00
749643EEA0167B4C,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,085916,20101126,10000.00,99.332,,,,,20101122,220735,1.00
8B6D05ED427ADE53,S,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101122,085906,20101126,100000.00,114.384,2.250,,,,20101122,220735,1.00
688BE79F66929268,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101122,085400,20101126,200000.00,117.249,1.800,,,,20101122,220735,1.00
902D922D3EA3A384,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,085819,20101126,65000.00,94.005,,,,,20101122,220735,1.00
F946B91BFEBE2D09,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085843,20101126,15000.00,110.555,,,,,20101122,220735,1.00
8CE8AE3D5C37899B,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101122,085830,20101126,15000.00,110.805,,,,,20101122,220735,1.00
DDF051AD8863309E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,085933,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
64E8CB7CE3FC070D,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101122,085500,20101126,85000.00,108.899,,,,,20101122,220735,1.00
FE34562BB83192F0,S,584258BJ5,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20210201,,,20101122,085900,20101126,5000.00,100.475,2.321,,,,20101122,220735,1.00
A93643E990C066A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,085938,20101201,10000.00,102.452,7.346,,,,20101122,220735,1.00
4C391DDD54CE9B92,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101122,085123,20101126,50000.00,100.584,,,,,20101122,220735,1.00
F5FDAF87921893E6,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,085653,20101126,750000.00,100.038,,,,,20101122,220735,1.00
4F7709CAF76E6DF8,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101122,085633,20101126,100000.00,97.359,,,,,20101122,220735,1.00
706E1EFE0EF15E8C,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085905,20101126,60000.00,99.470,,,,,20101122,220735,1.00
6CECDD364C54EA9C,D,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101122,085843,20101126,60000.00,99.595,,,,,20101122,220735,1.00
FC223826E001806A,S,809235BF0,SCOTCH PLAINS TWP N J SR REF,20031001,4.000,20160901,,,20101122,085950,20101126,30000.00,103.400,2.714,,,,20101122,220735,1.00
33380A9ADEE553AA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,085949,20101126,15000.00,93.841,5.356,,,,20101122,220735,1.00
205A477D9F461537,S,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101122,085946,20101126,10000.00,103.792,2.800,,,,20101122,220735,1.00
255635E758E797B6,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,085712,20101201,1MM+,100.871,7.572,,,,20101122,220735,1.00
579DF3CF6D08A883,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101122,085949,20101126,15000.00,92.216,,,,,20101122,220735,1.00
2B2A8DCB6A318BFD,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101122,085900,20101126,15000.00,95.622,5.285,,,,20101122,220735,1.00
DE6F415115342278,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101122,085825,20101126,100000.00,105.421,2.000,,,,20101122,220735,1.00
91C940ADB72A7374,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,090002,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
668DCB551F98DEAF,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101122,085916,20101206,25000.00,98.800,5.725,,,,20101122,220735,1.00
4DA53605ABA16FFF,S,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101122,090003,20101201,5000.00,103.792,2.787,,,,20101122,220735,1.00
0D4007CA59B5C776,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101126,5000.00,97.707,3.250,,,,20101122,220735,1.00
8C9AF0C4ADA3C341,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101126,10000.00,97.707,3.250,,,,20101122,220735,1.00
3B3736848EA96DC9,P,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101122,085600,20101208,250000.00,100.100,8.394,,,,20101122,220735,1.00
747A1C63ACAF05BB,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101124,5000.00,97.607,,,,,20101122,220735,1.00
60856BF88A1C5A2F,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101122,090002,20101124,10000.00,97.607,,,,,20101122,220735,1.00
963728039BE52D98,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090016,20101126,20000.00,103.446,4.116,,,,20101122,220735,1.00
A6B18BE109D3BA89,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1000000.00,98.250,,S,,,20101122,220735,1.00
F1261E1A00036521,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1MM+,98.250,,S,,,20101122,220735,1.00
EFD567D3A315F7EB,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,085950,20101126,1MM+,98.190,,P,,,20101122,220735,1.00
549C884DE48CC033,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101122,090037,20101126,20000.00,87.308,5.441,,,,20101122,220735,1.00
218A000C4BD59390,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101122,090038,20101126,10000.00,89.325,5.432,,,,20101122,220735,1.00
4EA595648E234CD3,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101122,090038,20101126,10000.00,96.500,5.342,,,,20101122,220735,1.00
D5C604CF1EE56958,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101122,085942,20101126,15000.00,108.347,,,,,20101122,220735,1.00
AAB1C1C439D143CB,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20101122,090000,20101122,100000.00,100.000,0.000,,,,20101122,220735,1.00
4DE01CD8DF005E11,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101122,085900,20101126,15000.00,108.597,1.813,,,,20101122,220735,1.00
0EF58DB8F4C38CB6,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090041,20101126,30000.00,99.732,5.017,,,,20101122,220735,1.00
F77CDEDA87106697,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090041,20101126,30000.00,99.632,,,,,20101122,220735,1.00
56CB2EAAFD3C0634,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101122,090034,20101130,20000.00,109.038,1.000,,,,20101122,220735,1.00
13E0F8519C58E49A,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,090000,20101126,75000.00,105.542,4.034,,,,20101122,220735,1.00
76F45AC2607D1546,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101122,090000,20101207,50000.00,99.900,6.007,,,,20101122,220735,1.00
83AF3AB0E03A1CB3,S,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101122,090057,20101126,25000.00,109.492,1.231,,,,20101122,220735,1.00
C0146F999AACE143,D,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101122,090057,20101126,25000.00,109.342,,,,,20101122,220735,1.00
77BF01F09B82EFC0,D,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20101122,085906,20101126,100000.00,114.384,,,,,20101122,220735,1.00
17546F8CF21B0BE4,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101122,090055,20101126,75000.00,101.000,3.865,,,,20101122,220735,1.00
B53330F5B052517B,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101122,090103,20101126,75000.00,104.000,4.426,,,,20101122,220735,1.00
F6FE64129B25E4C2,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090052,20101126,5000.00,86.948,5.983,,,,20101122,220735,1.00
7E1150D3D5370724,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20101122,090105,20101126,25000.00,108.591,1.273,,,,20101122,220735,1.00
1B19DD6851E47113,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101122,090049,20101130,5000.00,99.100,4.202,,,,20101122,220735,1.00
888E5C620D70A1EF,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101122,090054,20101126,15000.00,100.000,4.655,,,,20101122,220735,1.00
03774529A9F446B6,S,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,085832,20101126,1000000.00,111.984,0.800,,,,20101122,220735,1.00
36D1241D4642F4E8,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,090105,20101126,25000.00,98.646,5.100,,,,20101122,220735,1.00
35DDB1E646EA3AEE,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101122,085821,20101126,65000.00,93.880,,,,,20101122,220735,1.00
8E102653A7780823,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101122,085524,20101126,285000.00,95.907,,S,,,20101122,220735,1.00
79F5FC707A8339C6,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,090012,20101126,230000.00,86.440,,,,,20101122,220735,1.00
22B9B7F0527A8279,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090015,20101126,20000.00,100.820,,,,,20101122,220735,1.00
CD7973E489B0BBB1,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,090011,20101126,230000.00,86.500,,,,,20101122,220735,1.00
3B195384B35D0C0A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101122,090011,20101126,20000.00,101.070,,,,,20101122,220735,1.00
A8DC33CC83CF8C36,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,090120,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
01E20F8C283BF283,S,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090111,20101126,25000.00,108.154,2.150,,,,20101122,220735,1.00
D1D3D123722E883B,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101122,090000,20101126,75000.00,104.232,,,,,20101122,220735,1.00
D28C548072DDCF6A,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101122,090015,20101126,20000.00,115.303,,,,,20101122,220735,1.00
1831104F9CD24356,S,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20101122,090121,20101126,50000.00,101.025,3.999,,,,20101122,220735,1.00
63D98F29AAFD8CD4,S,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101122,090100,20101126,150000.00,104.720,2.000,,,,20101122,220735,1.00
9241C59F2A5648A8,S,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101122,090118,20101126,15000.00,102.111,3.950,,,,20101122,220735,1.00
7D28DC9DDFFB2CC0,D,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101122,090118,20101126,15000.00,100.111,,,,,20101122,220735,1.00
3789CB0BC2B7651E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101122,090125,20101130,55000.00,110.478,1.000,,,,20101122,220735,1.00
790928A22FF33A65,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,090132,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
BD7C999F99613251,P,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,085600,20101126,25000.00,109.910,1.873,,,,20101122,220735,1.00
105EE67096F7AF53,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101122,085600,20101126,25000.00,110.075,,,,,20101122,220735,1.00
F51FD3BA8F65DFE2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101122,090143,20101126,5000.00,95.930,4.800,,,,20101122,220735,1.00
70C3497F057226AE,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101122,090129,20101126,25000.00,101.444,0.823,,,,20101122,220735,1.00
2D166BBB7619E34E,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101122,090129,20101126,25000.00,101.444,,,,,20101122,220735,1.00
4C0986543E8B6006,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101122,090002,20101126,50000.00,28.036,6.245,,,,20101122,220735,1.00
5419BD03546C4710,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090040,20101126,30000.00,99.632,,,,,20101122,220735,1.00
E6DDB87EA9322D86,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,090000,20101126,10000.00,103.825,,,,,20101122,220735,1.00
A45DDB60D861ED96,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101122,090041,20101126,10000.00,104.075,,,,,20101122,220735,1.00
EF19076335B2D114,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090045,20101126,5000.00,86.249,,,,,20101122,220735,1.00
A6BC33D5722EDD45,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101122,090043,20101126,5000.00,86.748,,,,,20101122,220735,1.00
F78CDC632E9F0F8A,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101122,090150,20101126,15000.00,115.050,1.928,,,,20101122,220735,1.00
86B6E88C03714035,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101122,090155,20101126,10000.00,99.993,5.000,,,,20101122,220735,1.00
B61BCCE6386FDFCF,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101122,090046,20101126,310000.00,117.037,2.180,,,,20101122,220735,1.00
A939F3D76B42931D,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090000,20101126,100000.00,102.294,,,,,20101122,220735,1.00
E34C58B3EF852AC0,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,090150,20101126,500000.00,93.820,,S,,,20101122,220735,1.00
454A147AB4286F46,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,090200,20101126,15000.00,101.489,4.785,,,,20101122,220735,1.00
66D82769EC1BF47E,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101122,090203,20101126,10000.00,103.600,4.877,,,,20101122,220735,1.00
33434B2B5E29E65E,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090110,20101126,25000.00,106.779,,,,,20101122,220735,1.00
8136582E022F5049,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101122,090106,20101126,25000.00,106.904,,,,,20101122,220735,1.00
2C1228BF986AADD3,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101122,090000,20101126,50000.00,27.726,,,,,20101122,220735,1.00
F69DEBD321807A68,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090157,20101126,25000.00,100.299,0.840,,,,20101122,220735,1.00
5F6DA510520A18D7,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090000,20101126,100000.00,102.294,0.703,,,,20101122,220735,1.00
D0897965F8678F01,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.795,2.398,,,,20101122,220735,1.00
0E9D68710FF10D91,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101122,090113,20101130,15000.00,99.100,4.202,,,,20101122,220735,1.00
8F68DA498A13C584,D,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101122,090005,20101130,270000.00,101.677,,,,,20101122,220735,1.00
0C11CAF221D61AE8,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101122,090054,20101126,100000.00,102.269,,,,,20101122,220735,1.00
EDEC3B1F92881BA0,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.695,,,,,20101122,220735,1.00
AD5BEFB3DDCDA7A2,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101122,090211,20101201,25000.00,105.390,0.780,,,,20101122,220735,1.00
EE1AFA4726E5980C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101122,090222,20101126,15000.00,43.794,5.892,,,,20101122,220735,1.00
58012F1DFF0462CE,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101122,090219,20101201,30000.00,105.103,1.676,,,,20101122,220735,1.00
707CB07740B5C7FB,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101122,090015,20101126,20000.00,115.053,,,,,20101122,220735,1.00
68047D546FC3AD14,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101122,090219,20101201,30000.00,104.953,,,,,20101122,220735,1.00
D005FEA4951EC257,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101122,090200,20101126,35000.00,108.400,3.560,,,,20101122,220735,1.00
E9301B595D3A3E9D,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101122,090236,20101201,30000.00,103.700,4.313,,,,20101122,220735,1.00
1BFFD65379CFD6FA,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,090233,20101126,15000.00,102.085,3.880,,,,20101122,220735,1.00
4C5605C1672EEE7F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101122,090246,20101126,5000.00,97.500,5.007,,,,20101122,220735,1.00
CDC90C66DC1B2DD3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101122,090246,20101126,15000.00,98.500,5.012,,,,20101122,220735,1.00
5B44E18FA70D7A67,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,085707,20101126,190000.00,99.375,,,,,20101122,220735,1.00
4AF273AD9B86561C,D,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20101122,090233,20101126,15000.00,100.085,,,,,20101122,220735,1.00
D2B3209A85EDAA9B,S,780466CJ5,ROYAL OAK MICH BLDG AUTH ,20010501,5.125,20180501,,,20101122,090000,20101126,25000.00,101.942,0.600,,,,20101122,220735,1.00
87F164734FD487C9,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101122,085804,20101126,10000.00,97.000,,,,,20101122,220735,1.00
84DB2E9A1CA9215A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,085750,20101126,30000.00,96.980,5.245,,,,20101122,220735,1.00
9247C9D5D907F267,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101122,090148,20101126,50000.00,102.787,,,,,20101122,220735,1.00
968B8B1EF72A6820,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090151,20101126,25000.00,99.950,,,,,20101122,220735,1.00
C68DCF8A38C2A815,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,090140,20101126,25000.00,100.199,,,,,20101122,220735,1.00
8420FA536A6B92C0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,090255,20101126,25000.00,99.625,7.198,,,,20101122,220735,1.00
714ADB7CB0FA0714,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,090255,20101126,25000.00,98.125,,,,,20101122,220735,1.00
6A159FC06D0AF06F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.124,,P,,,20101122,220735,1.00
29B9F35F633CF9D0,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090254,20101126,25000.00,100.500,5.055,,,,20101122,220735,1.00
2479A531BD8BE355,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.124,,P,,,20101122,220735,1.00
A5ABE220C61AC667,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101122,085900,20101126,620000.00,112.016,1.280,,,,20101122,220735,1.00
74233678CBEBCEC6,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090211,20101126,25000.00,117.445,,,,,20101122,220735,1.00
C707228779B456E1,D,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101122,090206,20101126,25000.00,117.695,,,,,20101122,220735,1.00
55AA29123D5D44F3,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,085749,20101126,30000.00,95.731,,,,,20101122,220735,1.00
366ABD9F1AB9C77A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,082928,20101126,20000.00,100.000,5.000,,,,20101122,220735,1.00
89B7719B0AB52CEF,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20101122,090313,20101126,25000.00,99.742,,,,,20101122,220735,1.00
E0B465ABC3550DC5,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,090315,20101126,5000.00,98.350,3.200,,,,20101122,220735,1.00
F5AB245C6E9E92B1,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101122,090221,20101126,50000.00,103.384,,,,,20101122,220735,1.00
EAFEBED87E8AF42E,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101122,090217,20101126,50000.00,103.509,,,,,20101122,220735,1.00
9BFD8D8FE0C624C7,D,544525GP7,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20130701,,,20101122,090203,20101126,50000.00,109.178,,,,,20101122,220735,1.00
8F96AFB6F8A278CC,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101122,090225,20101126,25000.00,100.949,,,,,20101122,220735,1.00
69FE6103CF74687D,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101122,090224,20101126,25000.00,101.199,,,,,20101122,220735,1.00
B8BAF993168B37A4,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101122,090300,20101126,10000.00,105.349,1.692,,,,20101122,220735,1.00
C24130E9DC8E4D75,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,090333,20101126,30000.00,98.258,5.140,,,,20101122,220735,1.00
D6EE6F56F8910962,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101122,085954,20101126,90000.00,26.115,6.545,,,,20101122,220735,1.00
1EC3610034E85677,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090000,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
5E0F0E57362F2E88,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101122,090315,20101126,5000.00,98.250,,,,,20101122,220735,1.00
95F010757C1BF65E,P,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090321,20101123,95000.00,91.225,4.556,,,,20101122,220735,1.00
127EBFE07896394C,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,085600,20101126,10000.00,106.676,4.112,,,,20101122,220735,1.00
089F275C18C2A337,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101122,085600,20101126,10000.00,106.836,,,,,20101122,220735,1.00
B605CEBB57ECEB08,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,090213,20101126,190000.00,100.375,,P,,,20101122,220735,1.00
C28BF15EE9F30985,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,090247,20101201,500000.00,100.783,,P,,,20101122,220735,1.00
EAE38B3DE8CCCC9C,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,090249,20101126,640000.00,100.554,,P,,,20101122,220735,1.00
80F628FE9D90FB95,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101122,090353,20101126,50000.00,102.593,0.301,,,,20101122,220735,1.00
51EBC33A9860E50E,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090246,20101126,25000.00,100.500,,,,,20101122,220735,1.00
0A01DA7F4FC09C99,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101122,090000,20101126,90000.00,25.818,,,,,20101122,220735,1.00
86EE2C4E21C3D7E6,S,838530HK2,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20110101,,,20101122,090348,20101123,15000.00,100.287,2.231,,,,20101122,220735,1.00
3D8F8FE2CCAAABEF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090344,20101126,10000.00,101.038,5.350,,,,20101122,220735,1.00
98075CB4225A3DBF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,090123,20101202,25000.00,100.000,5.249,,,,20101122,220735,1.00
AC255C32119603EE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101122,090250,20101126,1MM+,92.174,,S,,,20101122,220735,1.00
F48A838F25DD6D35,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101122,090407,20101126,15000.00,99.300,3.761,,,,20101122,220735,1.00
BBC07CDDC720891A,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101122,090400,20101126,1MM+,99.656,,,,,20101122,220735,1.00
6D2249007F3A8DD9,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101122,090408,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
1A08A3FC464C15DC,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,090406,20101207,5000.00,102.140,6.271,,,,20101122,220735,1.00
EEEA30795529F294,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101122,090414,20101201,10000.00,101.700,5.588,,,,20101122,220735,1.00
07E06A69019F366C,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090000,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
5A7BB3E619E2763E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,090416,20101126,1MM+,85.523,6.100,,,,20101122,220735,1.00
313B41B7483609E3,S,566591NF6,MARGATE CITY N J ,20010701,4.750,20140201,,,20101122,090421,20101123,5000.00,100.746,0.783,,,,20101122,220735,1.00
15EA92D1B2CB2E14,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090349,20101126,10000.00,101.038,,,,,20101122,220735,1.00
DBB6849EF3FDA3A1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,090100,20101126,630000.00,97.000,,,,,20101122,220735,1.00
AFD4617B9DD15E8B,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101122,090429,20101130,5000.00,100.700,3.977,,,,20101122,220735,1.00
D4D3A52183D4FEEE,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101122,090132,20101126,50000.00,107.911,,,,,20101122,220735,1.00
4859C6F652F138AE,S,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101122,090428,20101126,25000.00,103.753,3.429,,,,20101122,220735,1.00
D2D57CEE7AB7DF43,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101122,090428,20101126,25000.00,103.253,,,,,20101122,220735,1.00
B2631EF3DB05409E,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101122,090400,20101126,10000.00,102.000,4.520,,,,20101122,220735,1.00
3047417257C94F74,S,352028VM3,FRANKENMUTH MICH LTD TAX-DOWNTOWN DEV,20010601,4.900,20160501,,,20101122,090434,20101126,35000.00,101.889,0.501,,,,20101122,220735,1.00
29ACE06FA95FB984,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,111.283,2.185,,,,20101122,220735,1.00
F1355B9A4626419F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.652,4.584,,,,20101122,220735,1.00
529B9C0FEA6C4945,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,085900,20101126,10000.00,113.330,3.205,,,,20101122,220735,1.00
17454C35CBFED678,S,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,090442,20101126,30000.00,103.940,2.080,,,,20101122,220735,1.00
9E172451F3FA0ACF,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,111.183,,,,,20101122,220735,1.00
F52F8F35ED596A3A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.552,,,,,20101122,220735,1.00
1F0400B5650FD5D3,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101122,085900,20101126,10000.00,113.500,,,,,20101122,220735,1.00
DDE1366F435C2701,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101122,090040,20101126,30000.00,99.382,,,,,20101122,220735,1.00
C61A1754AEF9EC0C,D,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101122,090442,20101126,30000.00,103.790,,,,,20101122,220735,1.00
2821D6551ED2A9DD,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101122,090021,20101126,750000.00,100.138,,,,,20101122,220735,1.00
9BFA4014A4E8793D,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101122,090400,20101126,25000.00,106.199,3.550,,,,20101122,220735,1.00
B6E289D4E841F95F,P,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101122,090500,20101126,15000.00,102.363,1.802,,,,20101122,220735,1.00
01E260F48B0AA267,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101122,090457,20101126,15000.00,104.630,4.999,,,,20101122,220735,1.00
8DE509F7E1BB2BBE,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101122,090457,20101123,10000.00,100.765,0.685,,,,20101122,220735,1.00
8E8340D53251E873,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101122,090505,20101126,25000.00,97.500,5.181,,,,20101122,220735,1.00
1E1ABE93CDB460BD,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,090349,20101126,10000.00,101.038,,,,,20101122,220735,1.00
0B4FD91AA73CE8FD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,090247,20101126,110000.00,100.250,,S,,,20101122,220735,1.00
054F909E5DCE5257,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,105.205,4.270,,,,20101122,220735,1.00
134E0A651BE5E2E0,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,090458,20101126,335000.00,120.889,3.030,,,,20101122,220735,1.00
2D3F4248947ECC58,S,454624SK4,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20110201,,,20101122,090514,20101126,15000.00,100.584,0.752,,,,20101122,220735,1.00
99CE4D1F8E7B32B9,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101122,090509,20101126,40000.00,97.568,5.060,,,,20101122,220735,1.00
7DD2AA2760554527,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,105.105,,,,,20101122,220735,1.00
B800792ADC0052F8,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101122,090516,20101126,50000.00,101.000,4.866,,,,20101122,220735,1.00
9B5B116F6C2AF2EF,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20101122,090518,20101126,30000.00,103.750,3.429,,,,20101122,220735,1.00
483E337FC1539557,S,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20101122,090521,20101126,25000.00,103.877,3.850,,,,20101122,220735,1.00
EBFF0625334F7583,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101122,090518,20101126,10000.00,100.186,3.931,,,,20101122,220735,1.00
206AD3EF62039254,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101122,085900,20101126,5000.00,111.805,2.966,,,,20101122,220735,1.00
EED4A674ACC751F4,D,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101122,084803,20101126,5000.00,111.638,,,,,20101122,220735,1.00
BFCBA6CEBEC9BC87,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,090516,20101126,25000.00,111.826,,,,,20101122,220735,1.00
B9318253076E65E1,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101122,090527,20101123,5000.00,85.424,7.276,,,,20101122,220735,1.00
47DF5199CE3FCA55,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,090516,20101126,25000.00,113.076,4.278,,,,20101122,220735,1.00
498744A75D3956E6,D,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101122,090522,20101126,15000.00,107.949,,,,,20101122,220735,1.00
D6668B19DCDDD93D,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090433,20101126,25000.00,110.933,,,,,20101122,220735,1.00
723748CD41F0D1DE,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20101122,090430,20101126,25000.00,111.183,,,,,20101122,220735,1.00
080986ED25A78E09,P,170016RE1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20130501,,,20101122,090409,20101124,1MM+,102.174,0.380,,,,20101122,220735,1.00
DB172628FEAA2CBC,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090348,20101122,225000.00,100.000,,,,,20101122,220735,1.00
A8114108C80647EB,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090427,20101122,200000.00,100.000,,,,,20101122,220735,1.00
B85D55BFE0958EB7,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101122,090521,20101126,10000.00,99.986,,,,,20101122,220735,1.00
02BBC8F4A71ECAA8,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101122,090452,20101122,25000.00,100.000,,,,,20101122,220735,1.00
BC525E48E3CD2F6E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,090546,20101126,10000.00,101.100,4.750,,,,20101122,220735,1.00
324A9A5B28186A54,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090444,20101126,20000.00,102.302,,,,,20101122,220735,1.00
0BCA834175C4B215,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101122,090440,20101126,20000.00,102.552,,,,,20101122,220735,1.00
B6249C834A93AACB,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090450,20101126,10000.00,104.855,,,,,20101122,220735,1.00
B56EA342656D7821,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101122,090445,20101126,10000.00,105.105,,,,,20101122,220735,1.00
BA7DFCBF8793AB21,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101122,090546,20101126,40000.00,104.750,2.973,,,,20101122,220735,1.00
703C7B1538AC4A1C,S,92817QV33,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20141101,Y,,20101122,090400,20101126,1MM+,109.788,1.430,,,,20101122,220735,1.00
F89832589F037C31,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101122,090500,20101126,30000.00,99.900,5.007,,,,20101122,220735,1.00
6C7CF9408B703917,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
FCA9AE27D0ED68AA,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,090458,20101126,335000.00,120.889,,,,,20101122,220735,1.00
A0CE59AECA3C0333,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101122,090536,20101126,10000.00,107.588,2.858,,,,20101122,220735,1.00
EBB4F3BA8DDFA8D0,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101122,090556,20101126,20000.00,113.500,1.454,,,,20101122,220735,1.00
6B47630D689A0B46,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101122,090508,20101126,630000.00,96.500,,,,,20101122,220735,1.00
1C224234AB4347E1,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,090450,20101126,250000.00,91.908,,P,,,20101122,220735,1.00
55B38E2762A63F8C,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101122,090601,20101126,15000.00,110.262,1.740,,,,20101122,220735,1.00
AA0B282D098CDD74,S,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101122,090604,20101126,15000.00,115.159,2.467,,,,20101122,220735,1.00
2774CDECA7812072,D,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101122,090604,20101126,15000.00,115.008,,,,,20101122,220735,1.00
05156631C02F1A83,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090558,20101126,50000.00,100.000,5.000,,,,20101122,220735,1.00
289418DD05645E75,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101122,090601,20101126,100000.00,99.120,5.060,,,,20101122,220735,1.00
174246DA968769AE,S,130570DX9,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,6.000,20110401,,,20101122,090606,20101123,5000.00,101.096,2.861,,,,20101122,220735,1.00
931A96FD9E83E080,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085900,20101126,20000.00,112.906,2.302,,,,20101122,220735,1.00
58C56139945E75D7,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101122,085900,20101126,20000.00,113.076,,,,,20101122,220735,1.00
E1F0EF20413DF2CA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,090158,20101126,110000.00,100.190,,P,,,20101122,220735,1.00
01FD8A8A994BC70F,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101122,090500,20101126,30000.00,98.488,4.150,,,,20101122,220735,1.00
28B0BD85E1AF0357,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101122,090628,20101126,25000.00,106.311,2.314,,,,20101122,220735,1.00
541E315E39C53E52,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101122,090529,20101126,55000.00,100.880,,,,,20101122,220735,1.00
F498410A08823C93,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090640,20101126,5000.00,99.450,2.095,,,,20101122,220735,1.00
AED12B190902903F,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,090639,20101126,30000.00,103.801,3.307,,,,20101122,220735,1.00
C1D68FD4136A4F05,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101122,090639,20101126,30000.00,103.801,,,,,20101122,220735,1.00
DE38E447118C9605,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101122,090648,20101126,185000.00,114.293,2.350,,,,20101122,220735,1.00
84A0CE785AB01ED9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101122,090500,20101126,185000.00,114.292,,,,,20101122,220735,1.00
93E41E16696F1F13,S,044429NM6,ASHLAND OHIO VAR PURP IMPT,20031115,4.750,20181201,,,20101122,090643,20101126,20000.00,105.975,2.673,,,,20101122,220735,1.00
6A0A4968AB236F81,S,575930Q54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.250,20111201,,,20101122,090643,20101126,50000.00,102.243,1.021,,,,20101122,220735,1.00
6C9BC5B517DE59D1,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101122,090642,20101123,5000.00,101.100,1.749,,,,20101122,220735,1.00
1BF9238F4C0EFCD2,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085900,20101126,10000.00,111.722,3.026,,,,20101122,220735,1.00
AE87B68A9A68AF38,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,090553,20101220,20000.00,98.787,5.338,,,,20101122,220735,1.00
B4D18AEB524139E6,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,090606,20101126,100000.00,101.000,4.867,,,,20101122,220735,1.00
D89B692826E7D1DC,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,090613,20101220,15000.00,98.787,5.338,,,,20101122,220735,1.00
7AAF82EC751A6DCF,P,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101122,085928,20101126,200000.00,110.739,1.760,,,,20101122,220735,1.00
52400C796C0014DA,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,Y,,20101122,090500,20101126,1MM+,110.782,1.710,,,,20101122,220735,1.00
DBB6C8FAAA65CB63,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101122,085900,20101126,10000.00,111.890,,,,,20101122,220735,1.00
D7F135B410A5D096,S,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101122,085711,20101126,120000.00,104.649,2.360,,,,20101122,220735,1.00
BFE04D3D3C3903DA,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,090657,20101126,20000.00,97.585,4.433,,,,20101122,220735,1.00
6454AF3F0CD8870B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101122,090537,20101126,1MM+,111.554,3.300,,,,20101122,220735,1.00
F8CC1DC0C3DFA160,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101122,090606,20101126,100000.00,99.233,,,,,20101122,220735,1.00
25241A01747E4DB2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,090524,20101126,500000.00,96.781,,P,,,20101122,220735,1.00
62CF93AC2F055786,D,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,090537,20101126,640000.00,100.629,,S,,,20101122,220735,1.00
0690A1F7B5706F85,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,090351,20101126,305000.00,97.331,,,,,20101122,220735,1.00
37C0984E86FC21AA,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101122,090708,20101126,5000.00,103.858,4.368,,,,20101122,220735,1.00
2AE85C1F78E9978F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,090703,20101123,45000.00,100.000,,,,,20101122,220735,1.00
DEE4FF48AE96E48C,S,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101122,090710,20101126,25000.00,109.575,1.350,,,,20101122,220735,1.00
6AE5A816AFCA3CDB,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101122,090145,20101126,50000.00,102.912,,,,,20101122,220735,1.00
BDAED0B6E2482587,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090718,20101126,25000.00,102.300,4.806,,,,20101122,220735,1.00
A54954080CF41392,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101122,090323,20101126,15000.00,89.125,9.629,,,,20101122,220735,1.00
2CED3882364F384D,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,090240,20101201,1000000.00,100.819,5.599,,,,20101122,220735,1.00
8FA7C50CB5D33A06,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
D145D3F0E23F0F1B,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101122,090716,20101126,5000.00,106.555,2.309,,,,20101122,220735,1.00
CF70646465B28E0C,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101122,090200,20101126,250000.00,117.459,3.650,,,,20101122,220735,1.00
E3033236117C8522,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101122,090716,20101126,5000.00,105.500,,,,,20101122,220735,1.00
5E0DDC352C996DF7,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101122,090732,20101126,20000.00,107.781,1.000,,,,20101122,220735,1.00
8D9733EA117E0493,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101122,090733,20101126,5000.00,97.537,5.422,,,,20101122,220735,1.00
2A1C28790706F296,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,25000.00,93.600,4.329,,,,20101122,220735,1.00
0BD21E90F6CE08FB,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101122,090730,20101126,30000.00,99.992,5.000,,,,20101122,220735,1.00
185FF4086D7F9C57,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101122,090730,20101126,30000.00,99.492,,,,,20101122,220735,1.00
CE2C48A39D532686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,090723,20101126,10000.00,100.735,1.733,,,,20101122,220735,1.00
087A504FEAAE35CB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,090724,20101126,25000.00,100.776,5.204,,,,20101122,220735,1.00
E63EBD78EE2E4538,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090735,20101126,10000.00,110.145,1.826,,,,20101122,220735,1.00
4D9637A62DB5BBED,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101122,090740,20101126,30000.00,110.800,3.051,,,,20101122,220735,1.00
B2BA0043C40D4931,S,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101122,090736,20101126,25000.00,103.041,0.760,,,,20101122,220735,1.00
565D3F332BE62E82,D,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101122,090736,20101126,25000.00,102.916,,,,,20101122,220735,1.00
AC104B3221FFAEB0,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,,,20101122,090343,20101123,20000.00,93.600,4.329,,,,20101122,220735,1.00
F5B61A45DB0F6782,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101122,090408,20101126,5000.00,99.500,4.545,,,,20101122,220735,1.00
34C8D26ECA2BD04A,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101122,090742,20101126,5000.00,100.500,5.099,,,,20101122,220735,1.00
8D78C3BC2B4AA677,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090737,20101126,50000.00,100.000,5.000,,,,20101122,220735,1.00
63B441FA67F4DE73,P,20772G3T3,CONNECTICUT ST REF-SER C,20090326,4.000,20180301,,,20101122,090740,20101126,90000.00,106.733,2.962,,,,20101122,220735,1.00
88FEF3C195CF5CF0,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101122,090752,20101126,25000.00,104.037,2.650,,,,20101122,220735,1.00
451F6540D36DD627,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101122,090753,20101126,25000.00,108.894,3.138,,,,20101122,220735,1.00
4257C4115BC15142,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20101122,090707,20101126,25000.00,100.500,,,,,20101122,220735,1.00
B8A5FC04A79EDF4B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,090643,20101201,500000.00,100.843,,S,,,20101122,220735,1.00
ADD854C4F402E7DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,090745,20101126,10000.00,97.175,6.012,,,,20101122,220735,1.00
5BC06D7DA19D2775,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,090759,20101123,40000.00,100.000,,,,,20101122,220735,1.00
3C93EC9D9BD081A1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,090805,20101126,20000.00,100.055,5.495,,,,20101122,220735,1.00
C7A7B0EEF3CD50E8,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,102.331,3.606,,,,20101122,220735,1.00
698E17F60787AF90,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101122,090805,20101126,20000.00,98.680,,,,,20101122,220735,1.00
D692EF524A25E006,S,295852EX1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,2.800,20110715,,,20101122,090805,20101123,25000.00,100.093,2.651,,,,20101122,220735,1.00
0BD15A3B44B5EF59,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,090809,20101208,25000.00,100.875,4.448,,,,20101122,220735,1.00
80DA83FB71E3D6C1,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101122,090451,20101126,5000.00,101.000,4.806,,,,20101122,220735,1.00
D0B3476B739533CB,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090804,20101126,30000.00,119.692,1.833,,,,20101122,220735,1.00
30F764BA30779758,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101122,090815,20101126,40000.00,105.138,2.747,,,,20101122,220735,1.00
CD6553E1472DC9E9,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090804,20101126,30000.00,119.592,,,,,20101122,220735,1.00
E0BF1DA18371E76E,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101122,090500,20101202,200000.00,101.212,,,,,20101122,220735,1.00
B2DD643EA12B6F90,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101122,090528,20101126,55000.00,101.005,,,,,20101122,220735,1.00
144778EE7E97D96B,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101122,090815,20101126,40000.00,104.387,,,,,20101122,220735,1.00
FBECFC31060F3563,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,090816,20101126,25000.00,100.676,,,,,20101122,220735,1.00
71B727AE3EE19C5A,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101122,090800,20101126,10000.00,103.727,2.656,,,,20101122,220735,1.00
5020A901BB69E905,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090426,20101126,30000.00,104.682,,,,,20101122,220735,1.00
7AAA41B03501E7ED,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,090819,20101126,10000.00,92.885,6.278,,,,20101122,220735,1.00
2E89E9722B98E6CA,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101122,090755,20101126,25000.00,108.178,,,,,20101122,220735,1.00
43B45FDCA0E2A836,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090728,20101126,10000.00,110.045,,,,,20101122,220735,1.00
144B45B59F126B54,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20101122,090825,20101126,20000.00,103.375,3.785,,,,20101122,220735,1.00
506538D280831E76,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101122,090822,20101126,1000000.00,99.993,5.000,,,,20101122,220735,1.00
D2392C992D719EA6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,090749,20101126,500000.00,97.724,,S,,,20101122,220735,1.00
360B10B823C1E009,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101122,090836,20101126,20000.00,93.512,5.588,,,,20101122,220735,1.00
22288A4121DD8FF6,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101122,090822,20101126,20000.00,65.614,4.350,,,,20101122,220735,1.00
AC0BDF44ED561932,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090838,20101126,10000.00,99.118,5.062,,,,20101122,220735,1.00
FAE6091B226E9173,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,090450,20101126,250000.00,91.958,,S,,,20101122,220735,1.00
F069F97C1AB77BEC,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101122,090655,20101124,5000.00,110.752,,,,,20101122,220735,1.00
729C41F9DDEC1206,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,090838,20101126,10000.00,98.118,,,,,20101122,220735,1.00
8C0A527ABD7A0A03,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,090822,20101126,10000.00,102.100,5.989,,,,20101122,220735,1.00
D9B0914FF2A36DF5,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,104.382,2.202,,,,20101122,220735,1.00
8DF899F670CD29F1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101122,090732,20101126,75000.00,88.093,,,,,20101122,220735,1.00
C06ADAFD3DE2CA77,D,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101122,090813,20101126,10000.00,102.000,,,,,20101122,220735,1.00
6B958882558B11E9,D,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101122,090015,20101126,75000.00,104.357,,,,,20101122,220735,1.00
FE76C6F7B52DAE57,S,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101122,090840,20101124,20000.00,109.271,1.250,,,,20101122,220735,1.00
7B3ED67C220BD47C,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,090600,20101202,200000.00,101.364,,,,,20101122,220735,1.00
564AEF4F60D68EDA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,090844,20101201,15000.00,100.750,4.854,,,,20101122,220735,1.00
531BE400022E0662,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,090906,20101126,10000.00,100.000,4.999,,,,20101122,220735,1.00
323AB441B1A121C8,P,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20101122,090857,20101126,15000.00,99.587,4.266,,,,20101122,220735,1.00
2345C9B5B5AEB054,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,090645,20101126,500000.00,96.881,,S,,,20101122,220735,1.00
3CBB197C89352F12,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,090717,20101126,500000.00,98.925,,,,,20101122,220735,1.00
3722D80417B16404,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101122,090858,20101126,10000.00,107.488,,,,,20101122,220735,1.00
085F884407B1603C,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,090803,20101126,30000.00,119.592,,,,,20101122,220735,1.00
748CCB1E65B0FBE0,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101122,090700,20101126,30000.00,104.582,,,,,20101122,220735,1.00
C16F5879ACA47C89,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,090911,20101126,20000.00,102.500,6.774,,,,20101122,220735,1.00
BBF12324A96F2A76,S,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20101122,090853,20101126,10000.00,46.330,5.584,,,,20101122,220735,1.00
ED51DCE4F57150BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090905,20101126,10000.00,75.511,8.738,,,,20101122,220735,1.00
F86E06E460FCBF99,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101122,090900,20101126,30000.00,108.439,1.775,,,,20101122,220735,1.00
7EE4DCB03BB1F12D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,090928,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
EDFD2724740C77A1,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101122,090829,20101126,525000.00,114.861,2.010,,,,20101122,220735,1.00
4AB6F5C5B5854115,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101122,090924,20101126,25000.00,104.128,4.250,,,,20101122,220735,1.00
384E785530072CA5,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101122,085923,20101122,300000.00,100.000,,,,,20101122,220735,1.00
5AB087068E21493F,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101122,090900,20101126,5000.00,108.000,3.810,,,,20101122,220735,1.00
E0D15A3E1DAE430E,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20101122,090937,20101221,10000.00,72.836,4.538,,,,20101122,220735,1.00
9689CAE8224817D3,S,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20101122,090938,20101123,15000.00,101.457,2.802,,,,20101122,220735,1.00
F846179C88DD6FD2,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101122,090944,20101126,250000.00,105.485,1.001,,,,20101122,220735,1.00
584180E370A0FFCC,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101122,090804,20101126,10000.00,109.795,,,,,20101122,220735,1.00
25273C468944285D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,090937,20101129,15000.00,100.000,5.125,,,,20101122,220735,1.00
A74541600DB267C0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090851,20101126,10000.00,75.161,,,,,20101122,220735,1.00
0B03DD09B79591E1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,090850,20101126,10000.00,75.411,,,,,20101122,220735,1.00
26FA72F4CF29EDD9,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101122,090732,20101126,75000.00,108.328,,,,,20101122,220735,1.00
B4FA33A4C5563040,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101122,090955,20101126,45000.00,101.380,1.639,,,,20101122,220735,1.00
826E0DF0F1727DBA,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101122,090912,20101126,10000.00,114.338,1.250,,,,20101122,220735,1.00
989BC6492EE2C298,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101122,090815,20101126,30000.00,67.260,4.250,,,,20101122,220735,1.00
1BAF0250D01F315E,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,090849,20101126,150000.00,102.503,,,,,20101122,220735,1.00
F54711B6A0282DFA,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,091002,20101126,25000.00,102.300,5.933,,,,20101122,220735,1.00
6AE5BDE592A79934,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,090950,20101126,1MM+,100.250,,S,,,20101122,220735,1.00
EC57F3A224456301,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101122,090943,20101130,50000.00,116.738,2.847,,,,20101122,220735,1.00
E876C56D1565BB5F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090946,20101126,15000.00,101.476,5.013,,,,20101122,220735,1.00
71310FC889E1B1A0,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101122,090811,20101126,225000.00,115.902,,P,,,20101122,220735,1.00
99532A2A40BCF06A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,091010,20101126,5000.00,100.750,4.850,,,,20101122,220735,1.00
D4112400B37ED42D,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,090956,20101126,250000.00,101.396,5.082,,,,20101122,220735,1.00
A83330F866F5BD70,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,091007,20101126,25000.00,94.094,4.500,,,,20101122,220735,1.00
A81CDE2FC2F650D8,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101122,091007,20101123,55000.00,100.000,,,,,20101122,220735,1.00
F46AB2741C23F36D,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,090956,20101126,250000.00,100.496,,,,,20101122,220735,1.00
1F9805C4DA43C509,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101122,090950,20101126,1MM+,100.190,,P,,,20101122,220735,1.00
5F13FF8642564C3E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,090958,20101126,100000.00,106.314,,,,,20101122,220735,1.00
A3F74334162B5AAB,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101122,091004,20101126,15000.00,91.650,4.821,,,,20101122,220735,1.00
B37F8C60F0BD6BA3,P,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101122,090838,20101122,225000.00,100.000,,,,,20101122,220735,1.00
05644F9164F57C8F,S,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101122,090831,20101122,225000.00,100.000,,,,,20101122,220735,1.00
C8CEEF470DB9851D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091009,20101126,20000.00,100.441,4.920,,,,20101122,220735,1.00
B144EF74479FF0F6,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101122,091014,20101126,25000.00,106.590,3.349,,,,20101122,220735,1.00
40EF6C19F41A7F14,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101122,091002,20101215,100000.00,86.694,6.301,,,,20101122,220735,1.00
CDE9F6C0700EC072,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101122,090943,20101126,45000.00,100.380,,,,,20101122,220735,1.00
24E1F4867D0FDC16,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101122,091002,20101215,100000.00,97.285,6.200,,,,20101122,220735,1.00
80BB0BB9572B120A,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,090958,20101126,100000.00,108.000,3.695,,,,20101122,220735,1.00
1776C4B953DD0575,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101122,090823,20101126,5000.00,95.000,,,,,20101122,220735,1.00
EBF4FA66D6C328A3,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091009,20101126,20000.00,98.566,,,,,20101122,220735,1.00
441A44BB0AA4DC3D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101122,091014,20101126,25000.00,105.840,,,,,20101122,220735,1.00
838E20959C70FAB7,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101122,091006,20101126,100000.00,106.314,,,,,20101122,220735,1.00
C51228B5DA7B9FE1,S,605580M97,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20101201,,,20101122,084000,20101124,1MM+,100.092,0.262,,,,20101122,220735,1.00
0E418B39ACE7D618,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101122,091032,20101126,10000.00,102.650,2.998,,,,20101122,220735,1.00
AFB30230DA6E0CA7,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101122,090800,20101207,200000.00,104.236,3.400,,,,20101122,220735,1.00
712F51499E210E6C,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101122,091028,20101126,20000.00,84.811,5.670,,,,20101122,220735,1.00
4620FB8E00EBB767,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101122,091038,20101126,200000.00,105.685,0.750,,,,20101122,220735,1.00
9E7363F1A29FF426,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101122,091000,20101126,10000.00,106.000,4.124,,,,20101122,220735,1.00
27EF1FC9E6696702,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101122,091027,20101126,20000.00,108.024,3.750,,,,20101122,220735,1.00
5B5737168B889437,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101122,091019,20101126,5000.00,106.897,2.240,,,,20101122,220735,1.00
395DEA3910D653E9,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101122,091025,20101126,30000.00,104.128,4.250,,,,20101122,220735,1.00
F19A7816AE700DAF,S,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091033,20101126,20000.00,108.669,4.001,,,,20101122,220735,1.00
2A6BAB108BAB9E94,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,090528,20101126,305000.00,97.406,,,,,20101122,220735,1.00
2405EFB6611983BF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,091039,20101126,10000.00,98.750,5.075,,,,20101122,220735,1.00
C801B20806793F71,D,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091033,20101126,20000.00,107.018,,,,,20101122,220735,1.00
5DF4C9E81FF56A59,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101122,091039,20101126,10000.00,96.875,,,,,20101122,220735,1.00
98EA43BCDAEEEC21,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101122,091039,20101123,15000.00,101.759,0.950,,,,20101122,220735,1.00
1687637D580CA077,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101122,091040,20101126,25000.00,107.382,,,,,20101122,220735,1.00
B2118C752C170179,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090943,20101126,15000.00,99.351,,,,,20101122,220735,1.00
812740D1D59F6405,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,090942,20101126,15000.00,99.601,,,,,20101122,220735,1.00
0EA9838B703D47DF,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,090900,20101126,385000.00,96.425,,P,,,20101122,220735,1.00
94B0DCAEA976F769,S,581391FV6,MC KEESPORT PA NTS-SER B,20050101,5.500,20250901,,,20101122,091052,20101126,10000.00,99.525,5.547,,,,20101122,220735,1.00
D4FB400909561562,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091042,20101126,15000.00,100.000,5.000,,,,20101122,220735,1.00
BF1045E4B8B65C2B,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101122,091049,20101126,10000.00,108.024,3.750,,,,20101122,220735,1.00
562A6CE3870DC066,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101122,091050,20101126,20000.00,103.491,0.801,,,,20101122,220735,1.00
93EEBFA965498BBE,S,2837318F7,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20190815,,,20101122,091050,20101126,20000.00,101.992,2.189,,,,20101122,220735,1.00
F264924C35834814,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091029,20101126,10000.00,98.659,5.369,,,,20101122,220735,1.00
A0469ABA9A48865A,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101122,091100,20101126,400000.00,100.021,1.100,,,,20101122,220735,1.00
982AAEB59264FE2D,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,091058,20101123,55000.00,100.000,,,,,20101122,220735,1.00
241129C86A94BC40,D,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20101122,090900,20101126,10000.00,46.230,,,,,20101122,220735,1.00
421C98ED32AD8D0F,S,087381BL2,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.300,20141001,,,20101122,091104,20101126,45000.00,102.750,1.030,,,,20101122,220735,1.00
87856E33E1FD4DEF,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,091051,20101126,5000.00,103.575,5.467,,,,20101122,220735,1.00
61BDE2EF329F3FD9,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,085100,20101208,80000.00,98.750,,,,,20101122,220735,1.00
C5BFE20B9DCE0B29,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101122,091001,20101126,30000.00,119.342,,,,,20101122,220735,1.00
6848698D098C62F0,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,091045,20101126,5000.00,103.375,,,,,20101122,220735,1.00
9300A49FCEF8EDDF,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090625,20101202,100000.00,102.051,,,,,20101122,220735,1.00
6C2C0C024A37E7B3,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090646,20101202,50000.00,102.051,,,,,20101122,220735,1.00
F370A761EAC2B111,S,670641FY0,NYACK N Y PUB IMPT,20101201,2.500,20120801,Y,,20101122,090620,20101202,40000.00,102.051,,,,,20101122,220735,1.00
D7E04EC1822F1AD5,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101122,085438,20101126,485000.00,110.261,,,,,20101122,220735,1.00
D0F056114FF64E33,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091112,20101126,50000.00,117.634,2.758,,,,20101122,220735,1.00
C91196ADB01C1021,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091112,20101126,50000.00,117.534,,,,,20101122,220735,1.00
614E5B3DB34D21F0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101122,090852,20101126,75000.00,87.968,,,,,20101122,220735,1.00
FCCFC4D644B16395,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,091000,20101208,25000.00,101.607,,,,,20101122,220735,1.00
3D95787F4A19BB9B,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101122,091025,20101208,25000.00,101.857,,,,,20101122,220735,1.00
7F7CA4DD7FA87AC3,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101122,091033,20101126,25000.00,116.657,,,,,20101122,220735,1.00
7AA45B1A03DE1BCE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,091119,20101201,10000.00,99.500,5.032,,,,20101122,220735,1.00
2DD5E3AD8C05EC33,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
E2647FA3B3224896,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
19F0A088A73D47F1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
4ED96BA05744206D,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
84BB2699E7C445F6,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
251F05C31501CC05,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091100,20101208,25000.00,100.000,5.499,,,,20101122,220735,1.00
6F401BAEB776E507,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101122,091128,20101123,55000.00,101.809,0.694,,,,20101122,220735,1.00
923FA4C4085D5744,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,091140,20101209,5000.00,100.750,4.900,,,,20101122,220735,1.00
B1E8C5E279498E7A,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101122,091136,20101126,10000.00,114.888,2.791,,,,20101122,220735,1.00
F4398DBFA283926F,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101122,091136,20101126,10000.00,113.524,,,,,20101122,220735,1.00
F03C3D13CC0CA907,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101122,091100,20101126,405000.00,107.083,0.749,,,,20101122,220735,1.00
4A765C6AFB66107B,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101122,091100,20101126,100000.00,114.706,2.058,,,,20101122,220735,1.00
9D7D08CB2DBDC816,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101122,091129,20101126,160000.00,103.592,5.035,,,,20101122,220735,1.00
144E9DE813A78EF0,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,091143,20101215,5000.00,96.745,3.600,,,Y,20101122,220735,1.00
D9F69B711CF4B92D,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091137,20101126,20000.00,100.441,4.920,,,,20101122,220735,1.00
D917CCFE28981CA5,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101122,091146,20101126,15000.00,106.798,1.773,,,,20101122,220735,1.00
99BCB8632D5FACB6,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101122,091143,20101215,5000.00,96.645,,,,Y,20101122,220735,1.00
C073A9454E57ED6C,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091137,20101126,20000.00,98.566,,,,,20101122,220735,1.00
F95E8EADEBB537A3,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101122,091146,20101126,15000.00,106.648,,,,,20101122,220735,1.00
74AB0B612343D4A5,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101122,091152,20101126,20000.00,99.625,5.657,,,,20101122,220735,1.00
46B32A417EA136AE,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101122,091148,20101202,50000.00,99.756,5.018,,,,20101122,220735,1.00
D1B319843AE84095,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101122,091100,20101126,315000.00,96.425,,P,,,20101122,220735,1.00
2AB9656679BA9596,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20101122,091022,20101126,500000.00,117.442,1.800,,,,20101122,220735,1.00
5A2C548D81BB1517,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101122,091124,20101126,10000.00,106.321,1.000,,,,20101122,220735,1.00
B0056149BF36CA5C,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101122,090800,20101126,140000.00,81.913,,,,,20101122,220735,1.00
44F35857AC1A43C8,D,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101122,090646,20101129,1MM+,101.073,,,,,20101122,220735,1.00
3CF35BC81C52237C,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101122,091105,20101126,200000.00,105.685,,,,,20101122,220735,1.00
62B5F59E8F61A8E2,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101122,091207,20101126,15000.00,98.397,4.535,,,,20101122,220735,1.00
2BD222D2208A0361,S,57419NNJ9,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,4.600,20111215,,,20101122,091157,20101124,10000.00,101.000,3.626,,,,20101122,220735,1.00
974FF85D47900DC8,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101122,091139,20101126,160000.00,102.642,,,,,20101122,220735,1.00
704453CFE58BDDF1,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101122,091050,20101126,225000.00,115.977,,S,,,20101122,220735,1.00
0150353DF43A8961,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,091109,20101126,255000.00,95.895,,,,,20101122,220735,1.00
4EB2CDA6E4430ACA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,091108,20101126,255000.00,95.955,,,,,20101122,220735,1.00
E88C0008362CD6FC,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091110,20101126,50000.00,117.534,,,,,20101122,220735,1.00
A5EF67E94C6A9A05,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,091158,20101215,5000.00,96.867,3.800,,,Y,20101122,220735,1.00
DDA5ED41AF084B5C,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,091158,20101215,5000.00,96.767,,,,Y,20101122,220735,1.00
DEF0661F0604AF30,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101122,091207,20101126,15000.00,97.752,,,,,20101122,220735,1.00
32662AEA5A2543A1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,091219,20101126,15000.00,102.000,4.726,,,,20101122,220735,1.00
76DDE8F10927BD7D,P,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101122,091215,20101126,50000.00,105.623,2.161,,,,20101122,220735,1.00
93AC5BD9B7E907E8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101122,091216,20101126,100000.00,101.750,2.096,,,,20101122,220735,1.00
DA8D50835CA68A2E,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101122,091223,20101126,20000.00,108.231,3.394,,,,20101122,220735,1.00
3C3D9D8DC996F4B9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101122,091223,20101202,35000.00,97.250,4.233,,,,20101122,220735,1.00
E6CC44DD29A24A2E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101122,091213,20101126,25000.00,89.132,4.682,,,,20101122,220735,1.00
F9B44817E6F59B51,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,091214,20101126,25000.00,99.864,4.634,,,,20101122,220735,1.00
D7D2C06026BA684B,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101122,091214,20101207,25000.00,94.182,4.015,,,,20101122,220735,1.00
D1C25C062BE0FEDF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,091215,20101126,25000.00,98.475,4.610,,,,20101122,220735,1.00
424B16CEED585F11,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101122,091215,20101126,25000.00,100.292,4.458,,,,20101122,220735,1.00
E6D264DBE484FA80,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,091238,20101209,5000.00,102.250,6.541,,,,20101122,220735,1.00
FCBE7B0611A09B41,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091240,20101126,10000.00,100.571,5.545,,,,20101122,220735,1.00
BE9334BE58DD5FA3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,091240,20101126,10000.00,98.100,5.125,,,,20101122,220735,1.00
FA0C535162F305FB,S,770047AK4,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.199,20350815,Y,,20101122,090927,20101208,1MM+,100.000,7.197,,,,20101122,220735,1.00
9CEB6406478FFD5E,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091235,20101126,25000.00,96.500,5.048,,,,20101122,220735,1.00
E79CF28E0E75B440,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091235,20101126,25000.00,94.701,,,,,20101122,220735,1.00
B1E8A4DBAB62454B,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091227,20101126,20000.00,101.507,4.060,,,,20101122,220735,1.00
25CD2B003748C8B9,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101122,091236,20101126,50000.00,110.973,2.133,,,,20101122,220735,1.00
AAFBD2C8EC76DA14,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101122,091251,20101126,250000.00,108.339,1.100,,,,20101122,220735,1.00
9E26F5CD2A4876A7,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101122,091244,20101126,10000.00,109.489,3.250,,,,20101122,220735,1.00
134D936B3EABF593,P,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101122,091237,20101126,10000.00,99.650,4.139,,,,20101122,220735,1.00
4CDB753D4A26561D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091240,20101126,10000.00,96.183,5.007,,,,20101122,220735,1.00
07CCA434A1383A9C,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101122,091247,20101126,10000.00,100.495,1.878,,,,20101122,220735,1.00
ECE3F663A69547C7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,091253,20101126,25000.00,97.600,5.158,,,,20101122,220735,1.00
D18D9F24DD134640,D,950117EF4,WELLSBORO PA AREA SCH DIST ,20050901,4.100,20220315,,,20101122,091237,20101126,10000.00,99.750,,,,,20101122,220735,1.00
553DDAD0D80CE497,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091240,20101126,10000.00,96.083,,,,,20101122,220735,1.00
4FCA49AD8A70602F,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101122,091200,20101126,50000.00,103.579,1.272,,,,20101122,220735,1.00
423D7DCD05A474CE,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101122,091253,20101126,20000.00,98.908,5.063,,,,20101122,220735,1.00
313237AB938EE049,S,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091251,20101126,30000.00,108.519,4.022,,,,20101122,220735,1.00
C4A364E5F7A38E20,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091200,20101208,20000.00,99.496,,,,,20101122,220735,1.00
052DE8A1D29DA182,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101122,091200,20101126,50000.00,103.354,,,,,20101122,220735,1.00
7C6B94C2069E41E0,D,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101122,091251,20101126,30000.00,107.019,,,,,20101122,220735,1.00
7E239CA71127C90E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,085000,20101126,15000.00,104.000,4.487,,,,20101122,220735,1.00
94D113526CDC76A2,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,88.750,5.232,,,,20101122,220735,1.00
84524D622FF94F6D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101122,091159,20101126,15000.00,94.751,5.909,,,,20101122,220735,1.00
570F5A50054BB0AD,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101122,091203,20101126,10000.00,38.848,5.013,,,,20101122,220735,1.00
F547EC377EF085D1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,091300,20101126,30000.00,110.392,1.050,,,,20101122,220735,1.00
3792861F911DB7F3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101122,091207,20101126,15000.00,94.750,,,,,20101122,220735,1.00
B53E6D7F9517EA7A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101122,091300,20101126,30000.00,109.892,,,,,20101122,220735,1.00
953E90FAA92EB532,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091135,20101126,10000.00,112.875,3.002,,,,20101122,220735,1.00
B9A9AF1F0D38E336,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101122,091200,20101123,340000.00,107.942,1.000,,,,20101122,220735,1.00
CB1CCD8B850429B1,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091135,20101126,10000.00,112.875,,,,,20101122,220735,1.00
0822BFA7D6A96982,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101122,091313,20101126,5000.00,98.741,4.855,,,,20101122,220735,1.00
A57A24DA990D2AA1,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101122,091315,20101126,10000.00,96.479,3.557,,,,20101122,220735,1.00
CD71393DEF4ED961,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101122,091242,20101126,25000.00,94.701,,,,,20101122,220735,1.00
FB695946917E59F8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101122,091249,20101126,10000.00,96.083,,,,,20101122,220735,1.00
1733106D2812FEAD,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,090410,20101126,175000.00,102.724,,,,,20101122,220735,1.00
C44E8CC7E54BF56B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101122,091230,20101126,190000.00,100.500,,S,,,20101122,220735,1.00
03D4A0261A9F5FFC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,091013,20101126,500000.00,99.000,,,,,20101122,220735,1.00
4050AC4C8F196520,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101122,091200,20101123,340000.00,107.882,1.036,,,,20101122,220735,1.00
C8177802E57EA85A,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091220,20101126,20000.00,101.158,,,,,20101122,220735,1.00
3BB7B333D3578027,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101122,091217,20101126,20000.00,101.407,,,,,20101122,220735,1.00
77AE0FD52CF9376E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091322,20101126,5000.00,101.500,4.710,,,,20101122,220735,1.00
64F39163606C499B,S,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101122,091316,20101126,20000.00,106.000,1.607,,,,20101122,220735,1.00
CA02E0E2A89500FD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091319,20101126,10000.00,100.900,4.826,,,,20101122,220735,1.00
26FF2E73F0E87065,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101122,091050,20101126,100000.00,103.542,,,,,20101122,220735,1.00
F747023F7BDB77CB,S,492512MD7,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20160201,,,20101122,091100,20101122,75000.00,108.700,1.829,,,,20101122,220735,1.00
FEC007182DD62FD2,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101122,091028,20101130,620000.00,111.047,2.420,,,,20101122,220735,1.00
0E1D90CB655F43DD,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101122,090900,20101126,500000.00,106.244,2.000,,,,20101122,220735,1.00
49FC26BEFAB914DC,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101122,091335,20101202,35000.00,108.499,3.420,,,,20101122,220735,1.00
FA2E85FCA162CB47,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101122,091326,20101126,55000.00,105.843,1.001,,,,20101122,220735,1.00
F7498E4185A20F00,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101122,091027,20101126,25000.00,116.907,,,,,20101122,220735,1.00
6B65270D53607C24,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,091330,20101126,50000.00,101.625,4.614,,,,20101122,220735,1.00
AB203A917E75B8D8,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,091322,20101126,500000.00,119.420,1.891,,,,20101122,220735,1.00
47FEAFEF5756D50B,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101122,091339,20101130,25000.00,104.452,3.912,,,,20101122,220735,1.00
74B813C0A336F7AC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,090435,20101126,500000.00,97.674,,P,,,20101122,220735,1.00
98ECF55AA1A8A658,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101122,091243,20101126,125000.00,110.503,,,,,20101122,220735,1.00
C9821BF135192528,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101122,091237,20101126,125000.00,110.553,,,,,20101122,220735,1.00
53DFA83C9844824E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,091344,20101130,15000.00,100.625,4.161,,,,20101122,220735,1.00
43A534EEDD1CF3F6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101122,091346,20101202,50000.00,97.250,4.233,,,,20101122,220735,1.00
AF01D232F30D1123,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,091342,20101126,150000.00,109.342,3.508,,,,20101122,220735,1.00
A8553DDA51A38B41,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101122,091342,20101126,150000.00,107.842,,,,,20101122,220735,1.00
9CCE968A74326004,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101122,091111,20101126,50000.00,117.409,,,,,20101122,220735,1.00
C4D34E32C6843223,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101122,091350,20101126,15000.00,101.450,4.808,,,,20101122,220735,1.00
F87C73706F7FA55F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,091354,20101201,10000.00,101.250,7.053,,,,20101122,220736,1.00
4E387B0CB74789BD,S,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101122,091345,20101126,5000.00,104.725,1.461,,,,20101122,220736,1.00
2E0E063679ED04C4,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091348,20101126,20000.00,100.441,4.920,,,,20101122,220736,1.00
3243B38126AAED18,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101122,091348,20101126,20000.00,98.566,,,,,20101122,220736,1.00
243BF6AF9B64A0A5,S,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101122,091324,20101126,50000.00,104.281,1.080,,,,20101122,220736,1.00
6E6CD95890CEF523,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,091359,20101126,25000.00,94.094,4.500,,,,20101122,220736,1.00
1921F28F67045618,S,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101122,090900,20101126,375000.00,104.385,3.050,,,,20101122,220736,1.00
86B8814050628AB5,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101122,091300,20101126,50000.00,104.281,,,,,20101122,220736,1.00
E956FDF19D47B3E2,P,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090900,20101126,5000.00,99.101,2.156,,,,20101122,220736,1.00
FFAF252FC0D63B43,S,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101122,091352,20101126,20000.00,105.242,2.948,,,,20101122,220736,1.00
70B71730BC812E51,D,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20101122,090900,20101126,5000.00,99.250,,,,,20101122,220736,1.00
D0F1B433736906DF,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,091405,20101126,500000.00,119.420,1.891,,,,20101122,220736,1.00
6920FC8D3B158A45,P,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,115.810,1.046,,,,20101122,220736,1.00
5799A6588ED7D85F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101122,091206,20101126,25000.00,101.949,,,,,20101122,220736,1.00
ED3619893C147CAB,D,671664NN6,OAK PARK MICH STREET IMPT,20060501,4.000,20160501,,,20101122,091352,20101126,20000.00,105.091,,,,,20101122,220736,1.00
73F8A6B7BFD8CA4F,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,090150,20101126,500000.00,93.760,,P,,,20101122,220736,1.00
233AFD85E55AEFAA,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101122,091411,20101126,15000.00,104.938,3.537,,,,20101122,220736,1.00
418AA5D01F53D36B,D,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101122,091411,20101126,15000.00,104.188,,,,,20101122,220736,1.00
DD5FE61662206062,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,091416,20101126,20000.00,97.200,5.228,,,,20101122,220736,1.00
107B7D25ED4E40BE,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101122,091407,20101126,20000.00,98.425,5.826,,,,20101122,220736,1.00
B68076A013BF0605,P,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101122,091409,20101126,5000.00,98.340,4.089,,,,20101122,220736,1.00
9749D30CC4C057DF,D,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20101122,091409,20101126,5000.00,98.500,,,,,20101122,220736,1.00
5542EE0D42C5A47B,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101122,091310,20101126,35000.00,103.379,,,,,20101122,220736,1.00
BFF9930137F6CE83,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,091427,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
B1B92536DC09D0F1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091351,20101126,20000.00,98.586,5.375,,,,20101122,220736,1.00
5108C479A63C6185,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091403,20101126,20000.00,98.586,5.375,,,,20101122,220736,1.00
B0E053A000363422,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091400,20101126,150000.00,114.846,,,,,20101122,220736,1.00
2061E635735F936D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091400,20101126,20000.00,96.440,,,,,20101122,220736,1.00
57FB93FEC052B829,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091300,20101126,20000.00,96.440,,,,,20101122,220736,1.00
6F119FB69CDB0E10,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101122,091343,20101126,30000.00,100.815,,,,,20101122,220736,1.00
2EBA3CB3FDA3A9E2,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101122,091400,20101126,20000.00,100.850,4.398,,,,20101122,220736,1.00
447A722F263C38A1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101122,091400,20101208,20000.00,100.000,5.499,,,,20101122,220736,1.00
90A270B386C9405B,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,091400,20101126,50000.00,105.559,4.147,,,,20101122,220736,1.00
835911BE11799588,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20101122,091414,20101126,35000.00,101.231,2.829,,,,20101122,220736,1.00
D8BB09EA3C39CE53,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,091343,20101126,230000.00,108.446,,,,,20101122,220736,1.00
3F281525E7166195,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101122,091446,20101126,30000.00,102.102,1.939,,,,20101122,220736,1.00
01DABBEC330D314F,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091425,20101126,50000.00,102.279,4.889,,,,20101122,220736,1.00
2D2E307F1EBBCC1A,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091441,20101126,25000.00,106.107,4.636,,,,20101122,220736,1.00
C9F8110F6DCA0866,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20101122,091000,20101126,25000.00,106.842,2.600,,,,20101122,220736,1.00
A52CFEF70087CD00,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091425,20101126,50000.00,102.179,,,,,20101122,220736,1.00
CCCC0802237FEEA1,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091440,20101126,25000.00,106.007,,,,,20101122,220736,1.00
1F40098736C051A1,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101122,091441,20101126,25000.00,106.007,,,,,20101122,220736,1.00
A475B55D5C9A39C9,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101122,091447,20101124,100000.00,103.253,0.642,,,,20101122,220736,1.00
EB3E776C52C0C3AD,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101122,091447,20101126,25000.00,105.685,4.120,,,,20101122,220736,1.00
110A104B1471C1A5,S,801262AH9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20190701,,,20101122,091227,20101124,175000.00,110.136,3.618,,,,20101122,220736,1.00
D97076629F879DCA,S,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,116.453,0.753,,,,20101122,220736,1.00
0C3A2D750DF70B35,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101122,091500,20101126,5000.00,97.863,5.150,,,,20101122,220736,1.00
69DDE65412B6B527,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20101122,091300,20101122,250000.00,100.850,0.402,,,,20101122,220736,1.00
9D62269396ABDEDF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091421,20101126,100000.00,98.586,5.375,,,,20101122,220736,1.00
0B1CBC9BCFA036B6,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101122,091400,20101126,125000.00,93.236,,,,,20101122,220736,1.00
493967F584ACD4B5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101122,091400,20101126,25000.00,102.745,4.150,,,,20101122,220736,1.00
6CB2AC314615C7C2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,091400,20101126,100000.00,96.441,,,,,20101122,220736,1.00
C8AFE759724BB091,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101122,091252,20101126,250000.00,108.339,,,,,20101122,220736,1.00
B25C463D030B0479,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101122,091500,20101126,5000.00,97.298,4.279,,,,20101122,220736,1.00
CE400A359BA1ACBB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101122,091459,20101126,40000.00,101.413,4.787,,,,20101122,220736,1.00
AB8E8AB00C2E83F3,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,091253,20101126,175000.00,102.849,,,,,20101122,220736,1.00
2393620CF61564A8,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101122,091329,20101126,140000.00,82.012,,,,,20101122,220736,1.00
76353C068F56A03E,D,214381GM1,COOK CNTY ILL SCH DIST NO 099 ,20031215,9.000,20121201,,,20101122,090758,20101126,15000.00,115.910,,,,,20101122,220736,1.00
F51F521FBB31AA8D,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20101122,091519,20101122,1MM+,100.000,3.250,,,,20101122,220736,1.00
6FFE1201ABF88C4D,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101122,091246,20101126,250000.00,100.400,,,,,20101122,220736,1.00
31ECE8D10EA63A2A,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101122,091419,20101126,100000.00,106.598,,,,,20101122,220736,1.00
E8D5EA7DEFCF6072,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,091524,20101126,5000.00,93.000,4.953,,,,20101122,220736,1.00
3835E1A4E5906877,S,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101122,091049,20101126,100000.00,106.391,2.000,,,,20101122,220736,1.00
9EDD0CA4B6C0353A,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101122,091326,20101126,50000.00,114.489,3.300,,,,20101122,220736,1.00
34108D079C165B97,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101122,091500,20101126,30000.00,102.750,3.662,,,,20101122,220736,1.00
C97F6F815A389EF2,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101122,091400,20101126,100000.00,106.648,1.000,,,,20101122,220736,1.00
3ECD20AAC5868E6C,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101122,091533,20101126,25000.00,102.290,0.532,,,,20101122,220736,1.00
5EACE7DBDD375899,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101122,091533,20101126,15000.00,107.726,2.905,,,,20101122,220736,1.00
38F5B9C854BC2AB4,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101122,091532,20101126,25000.00,94.975,5.147,,,,20101122,220736,1.00
04E1260BBC36E3C2,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101122,091533,20101126,25000.00,101.790,,,,,20101122,220736,1.00
790153BD01297F9E,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101122,091533,20101126,15000.00,107.576,,,,,20101122,220736,1.00
796E41F976D7A502,S,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101122,091521,20101126,25000.00,98.250,5.253,,,,20101122,220736,1.00
8239870207D6FA62,S,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20101122,090737,20101122,300000.00,100.000,0.000,,,,20101122,220736,1.00
0FB5572C58E61DC1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,091546,20101123,55000.00,100.000,,,,,20101122,220736,1.00
7E177E7BA0DFC77D,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101122,091137,20101126,305000.00,97.750,,,,,20101122,220736,1.00
562488E5E3821410,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091603,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
C62E4E7936704068,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101122,091559,20101126,15000.00,96.134,,,,,20101122,220736,1.00
59D70657F0E8496C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,091611,20101126,10000.00,100.375,4.951,,,,20101122,220736,1.00
8C421A16763302B9,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,091607,20101126,25000.00,108.299,3.952,,,,20101122,220736,1.00
5DC408B134DB6E3C,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20101122,091603,20101126,225000.00,102.416,4.175,,,,20101122,220736,1.00
6C15598FE62C9F97,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,091500,20101126,25000.00,108.152,2.250,,,,20101122,220736,1.00
D76BAAEA03332297,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101122,091335,20101126,30000.00,101.065,,,,,20101122,220736,1.00
B2631053FCCF4710,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,091500,20101126,25000.00,108.152,,,,,20101122,220736,1.00
E53598C0088425E8,D,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101122,091255,20101126,400000.00,102.453,,,,,20101122,220736,1.00
4D01E9DB6D6661E0,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101122,091609,20101126,25000.00,108.356,4.078,,,,20101122,220736,1.00
B3C338B3F76E429F,S,9708543S2,WILLMAR MINN IMPT-SER A,20020901,3.500,20110201,,,20101122,091608,20101126,15000.00,100.224,0.505,,,,20101122,220736,1.00
8CE41611F9143D88,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101122,091618,20101126,20000.00,108.318,7.063,,,,20101122,220736,1.00
484BC68AA4CFFD0E,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101122,091551,20101126,60000.00,98.990,,,,,20101122,220736,1.00
2BD073D7496FC185,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101122,091411,20101126,60000.00,99.090,,,,,20101122,220736,1.00
DBB56C66E156B516,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,091600,20101126,25000.00,100.790,5.117,,,,20101122,220736,1.00
2BDFD9E5AA98C86E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,091600,20101126,50000.00,100.875,3.893,,,,20101122,220736,1.00
0A0C64C7ABF9DC59,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101122,091618,20101123,55000.00,100.000,,,,,20101122,220736,1.00
3ACA804198804ECE,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101122,091614,20101126,20000.00,105.997,4.000,,,,20101122,220736,1.00
7E83388F45428C25,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101122,085908,20101122,400000.00,100.000,0.000,,,,20101122,220736,1.00
791C528986D334BA,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,091530,20101126,150000.00,102.503,,,,,20101122,220736,1.00
2C23185078E001F3,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101122,091614,20101126,20000.00,104.497,,,,,20101122,220736,1.00
8287C141D585E5E0,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101122,091603,20101126,100000.00,105.120,,,,,20101122,220736,1.00
4DF0A7D9BEF8288C,S,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101122,091630,20101126,10000.00,105.797,3.007,,,,20101122,220736,1.00
554EBC2F8DC2A5AC,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101122,091631,20101126,100000.00,107.762,3.200,,,,20101122,220736,1.00
E47C935312626378,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101122,091605,20101126,10000.00,86.000,6.001,,,,20101122,220736,1.00
9D894A3BE2D74166,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,091639,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
938662DEAB792821,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091644,20101201,5000.00,102.452,7.346,,,,20101122,220736,1.00
85FF3FE3FFE26EA1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,091644,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
EAC4111EBA3A6079,S,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101122,091638,20101126,25000.00,102.542,0.684,,,,20101122,220736,1.00
3EEAC6905E83E683,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101122,091212,20101126,5000.00,103.531,3.168,,,,20101122,220736,1.00
A50B55FAEF949F5E,D,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101122,091638,20101126,25000.00,102.042,,,,,20101122,220736,1.00
5EF6E9BEA4EA6E2C,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091400,20101126,150000.00,114.846,,,,,20101122,220736,1.00
31C87FD261C78A7E,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101122,090800,20101201,225000.00,108.315,,,,,20101122,220736,1.00
56C953276B93CEE2,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20101122,090631,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
6D2741EFA3A8D069,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,091100,20101216,1000000.00,100.000,5.699,,,,20101122,220736,1.00
9B1FE4F124A832EC,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20101122,091639,20101126,50000.00,102.179,,,,,20101122,220736,1.00
88894E812230FD3D,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101122,091600,20101126,15000.00,100.301,2.224,,,,20101122,220736,1.00
008974403564AE7B,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101122,091355,20101126,100000.00,105.170,,,,,20101122,220736,1.00
902A33B5938C5B55,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,091551,20101126,430000.00,100.790,,,,,20101122,220736,1.00
0888A350D8380027,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,091549,20101126,430000.00,100.850,,,,,20101122,220736,1.00
6F50965484A95F78,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101122,091052,20101126,30000.00,90.366,3.777,,,,20101122,220736,1.00
5A81DC6AD63EE42B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,091659,20101209,5000.00,102.125,6.189,,,,20101122,220736,1.00
6093EE79CBCEA3B3,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101122,091055,20101126,30000.00,90.166,,,,,20101122,220736,1.00
C09E88E7CFCFB7E1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,091650,20101126,350000.00,99.750,,S,,,20101122,220736,1.00
DE5B564D2D1E9A77,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101122,091212,20101126,5000.00,102.530,,,,,20101122,220736,1.00
C9E29F93C139BB01,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101122,085059,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
C70343FBBA81723A,S,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101122,090900,20101126,25000.00,99.399,3.840,,,,20101122,220736,1.00
BE39DA5BE69EBF37,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101122,090024,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
854278A51EB1520A,S,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101122,091400,20101216,700000.00,100.000,5.599,,,,20101122,220736,1.00
32ED8EB75E5275CE,D,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101122,090807,20101126,25000.00,99.250,,,,,20101122,220736,1.00
D703F7AE90BD0785,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101122,091500,20101126,385000.00,96.500,,S,,,20101122,220736,1.00
73AB60303D6EB356,D,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101122,091100,20101216,1000000.00,99.000,,,,,20101122,220736,1.00
971686479C0FF8EC,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091712,20101126,10000.00,101.724,3.992,,,,20101122,220736,1.00
CFEA54D5BF9D8821,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,091707,20101126,50000.00,98.625,6.653,,,,20101122,220736,1.00
8C8C9B713F691732,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101122,090800,20101126,1000000.00,118.670,,,,,20101122,220736,1.00
86A636BF6C5B55F1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,091707,20101126,50000.00,98.500,,,,,20101122,220736,1.00
E82D904522F1978C,D,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101122,091000,20101216,700000.00,99.000,,,,,20101122,220736,1.00
B420FFE3463C0C62,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20101122,091702,20101126,10000.00,99.000,5.092,,,,20101122,220736,1.00
8B723B8B031DE8D2,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101122,091718,20101126,10000.00,102.911,4.296,,,,20101122,220736,1.00
B58B4DA56D0F768B,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091712,20101126,25000.00,97.006,4.271,,,,20101122,220736,1.00
FB42D9A0345CDEA9,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,091718,20101207,1MM+,99.246,5.300,,,,20101122,220736,1.00
52F7574476442B9E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,89.840,5.155,,,,20101122,220736,1.00
B2A90BBAB41F1DA6,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091712,20101126,25000.00,96.906,,,,,20101122,220736,1.00
B59A7E8FD4F50277,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101122,091102,20101208,425000.00,103.415,,,,,20101122,220736,1.00
EF3FB57C050C440A,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101122,091342,20101126,230000.00,108.496,,,,,20101122,220736,1.00
796BF1E225E945AE,S,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101122,091723,20101126,50000.00,102.150,0.865,,,,20101122,220736,1.00
E5E83FC4FE36B0D7,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091637,20101126,10000.00,101.038,,,,,20101122,220736,1.00
251DC926A87C0877,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101122,091733,20101126,20000.00,34.200,5.001,,,,20101122,220736,1.00
52B02404A7399B93,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101122,091717,20101130,1MM+,100.000,0.000,,,,20101122,220736,1.00
7566D6A41281AFB2,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,091220,20101126,10000.00,89.200,,,,,20101122,220736,1.00
36EAFAFD3B00BF65,S,850009BZ3,SPRING TWP PA ,20101208,5.100,20251115,Y,,20101122,091226,20101208,775000.00,100.000,5.100,,,,20101122,220736,1.00
69C79B1B977F80BA,S,64711M6H5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20140615,,,20101122,091603,20101126,300000.00,111.512,1.650,,,,20101122,220736,1.00
82A33E328D4F5A60,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,091640,20101126,230000.00,91.908,,P,,,20101122,220736,1.00
4A76402A9D6DE7C3,P,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091735,20101126,10000.00,96.600,5.243,,,,20101122,220736,1.00
A2B7D6E57325095B,S,148471DM4,CASTLE PINES NORTH MET DIST VAR-REF-LTD TAX-SER C,20060518,,20241201,,,20101122,091500,20101122,100000.00,100.000,,,,,20101122,220736,1.00
7A4C1F05FFEB6C9F,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,091735,20101126,10000.00,96.700,,,,,20101122,220736,1.00
6E69AB9B58FD4269,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,35000.00,115.346,2.835,,,,20101122,220736,1.00
5C681F0322E4FCB0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,20000.00,115.346,2.835,,,,20101122,220736,1.00
20B45DF086F1232B,P,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101122,091600,20101126,15000.00,80.250,8.577,,,,20101122,220736,1.00
EC579419CD1568C2,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101122,091500,20101126,315000.00,96.500,,S,,,20101122,220736,1.00
F0DC15EC0C0EC452,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101122,091653,20101126,35000.00,97.250,6.377,,,,20101122,220736,1.00
3D0F9710944E20C0,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101122,091645,20101126,300000.00,105.028,0.400,,,,20101122,220736,1.00
EDB385EA19B7F454,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091704,20101126,10000.00,101.375,,,,,20101122,220736,1.00
171E0B7082473EE5,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101122,091703,20101126,10000.00,101.624,,,,,20101122,220736,1.00
0FA06CB9B00C4554,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091711,20101126,25000.00,96.656,,,,,20101122,220736,1.00
5A353F57F2E3DC87,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101122,091654,20101126,25000.00,96.906,,,,,20101122,220736,1.00
91C1F619830CFD30,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,091813,20101126,25000.00,107.172,2.929,,,,20101122,220736,1.00
81F0235ACF47E72B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101122,091403,20101126,125000.00,93.296,,,,,20101122,220736,1.00
D4A538B9990F0038,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091818,20101126,5000.00,100.000,5.624,,,,20101122,220736,1.00
E28E415B102101A0,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,091819,20101126,15000.00,101.800,4.756,,,,20101122,220736,1.00
64599FE889824846,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101122,091824,20101126,5000.00,96.530,5.220,,,,20101122,220736,1.00
FC3E0BEF5E4AFC04,S,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101122,091820,20101126,25000.00,106.301,2.792,,,,20101122,220736,1.00
147D3705980AAA97,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101122,091234,20101126,1MM+,104.927,4.380,,,,20101122,220736,1.00
5B181228F2D58098,D,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101122,091820,20101126,25000.00,105.801,,,,,20101122,220736,1.00
E72CC37289AE7EE0,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,091800,20101126,50000.00,101.410,4.128,,,,20101122,220736,1.00
66B65CA2DCDFA431,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101122,091811,20101126,60000.00,103.113,4.113,,,,20101122,220736,1.00
850A1A0384353B5A,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101122,091811,20101126,60000.00,101.941,,,,,20101122,220736,1.00
A5CCA64E0917F93E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,091834,20101126,15000.00,98.831,4.105,,,,20101122,220736,1.00
8A5DDF2D2A5F9D18,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091823,20101126,30000.00,104.201,4.136,,,,20101122,220736,1.00
0D373F227A45ED03,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,091700,20101126,250000.00,95.965,,,,,20101122,220736,1.00
22A6E67FF5001A30,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101122,091400,20101201,595000.00,101.625,,,,,20101122,220736,1.00
E0936D5C355DDFEE,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101122,091836,20101124,20000.00,96.051,2.005,,,,20101122,220736,1.00
8F2FDAE28E05924A,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101122,091827,20101126,25000.00,100.250,2.450,,,,20101122,220736,1.00
91B715EE138234E8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.394,5.385,,,,20101122,220736,1.00
245164723C0CC630,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101122,091651,20101123,100000.00,92.762,5.002,,,,20101122,220736,1.00
2F36AE221DBBABB5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.294,,,,,20101122,220736,1.00
D10DB72F2771FC9A,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101122,091700,20101126,1MM+,102.948,3.849,,,,20101122,220736,1.00
074B7F081C69365F,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.745,4.050,,,,20101122,220736,1.00
53898E491A8723CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,091845,20101126,20000.00,100.750,4.855,,,,20101122,220736,1.00
FBB7822DA87D2CF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091902,20101201,15000.00,101.350,7.503,,,,20101122,220736,1.00
646EA1D4E87B0373,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101122,091853,20101126,30000.00,104.660,3.606,,,,20101122,220736,1.00
F3B06F5F0F32E754,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101122,091836,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
CF922324267CB275,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,091856,20101124,10000.00,100.828,4.702,,,,20101122,220736,1.00
42729A1069E84A79,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101122,091817,20101208,10000.00,102.500,6.150,,,,20101122,220736,1.00
CEBB72B605D90F1C,S,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101122,091838,20101126,30000.00,101.608,3.238,,,,20101122,220736,1.00
A6DFC54A4DABB20F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,091847,20101126,20000.00,105.166,5.250,,,,20101122,220736,1.00
E9D05AE0DD314BC0,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091837,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
E18B83709C1D8F7E,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,20000.00,115.346,2.835,,,,20101122,220736,1.00
1500FB0E84167A4B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,091033,20101210,25000.00,94.700,5.508,,,,20101122,220736,1.00
A04BCD04E7D1664D,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091850,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
23486EE07A1DBDBF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,091847,20101126,20000.00,103.165,,,,,20101122,220736,1.00
26992DDEEB871E0B,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091853,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
24CA2600937ACA0C,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091856,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
C10F70F9A4FF7DDC,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101122,091858,20101126,75000.00,105.000,3.684,,,,20101122,220736,1.00
BF7DA36FB16A36B1,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091900,20101126,25000.00,102.110,0.585,,,,20101122,220736,1.00
169A811AF0846BBC,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,091903,20101126,15000.00,102.749,2.610,,,,20101122,220736,1.00
58BE722B819575EA,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101122,091838,20101126,30000.00,101.458,,,,,20101122,220736,1.00
73C9E3C5DB01EE33,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091837,20101126,25000.00,102.110,,,,,20101122,220736,1.00
86743464404B82B6,S,19645RGL9,COLORADO EDL & CULTURAL FACS CHARTER-ACADEMY CHARTER SCHS,20080826,5.625,20400501,,,20101122,091902,20101130,25000.00,91.628,6.250,,,,20101122,220736,1.00
0FEBD03A4543A44B,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091850,20101126,25000.00,102.110,,,,,20101122,220736,1.00
7A54F83EC03BFA30,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091853,20101126,25000.00,102.110,,,,,20101122,220736,1.00
CD1B9110E4E43489,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091856,20101126,25000.00,102.110,,,,,20101122,220736,1.00
8AC4ECF25CDDBFAD,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101122,091900,20101126,25000.00,102.110,,,,,20101122,220736,1.00
6D119CB6C16EC91D,D,19645RGL9,COLORADO EDL & CULTURAL FACS CHARTER-ACADEMY CHARTER SCHS,20080826,5.625,20400501,,,20101122,091902,20101130,25000.00,89.878,,,,,20101122,220736,1.00
014524EF423C3407,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,091903,20101126,15000.00,101.249,,,,,20101122,220736,1.00
310B70CE2D4B3CFD,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091815,20101126,30000.00,103.851,,,,,20101122,220736,1.00
18135A7265477071,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101122,091811,20101126,30000.00,104.101,,,,,20101122,220736,1.00
93C88E82F268348F,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101122,091900,20101126,10000.00,100.969,4.339,,,,20101122,220736,1.00
8471C5DB83EC5CC8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101122,091913,20101126,20000.00,99.003,4.814,,,,20101122,220736,1.00
90FF1FB94B1E8B81,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101122,091916,20101126,15000.00,106.987,3.215,,,,20101122,220736,1.00
7FE2FDAB39D8BDED,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101122,091748,20101123,100000.00,92.762,5.002,,,,20101122,220736,1.00
A09D42576DA1CF1C,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,091913,20101126,45000.00,45.193,,,,,20101122,220736,1.00
743555F67940B686,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101122,091913,20101126,45000.00,45.218,6.274,,,,20101122,220736,1.00
D7714099AE998777,D,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101122,091800,20101126,245000.00,106.710,,,,,20101122,220736,1.00
D7E8B50D9DF68561,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101122,091900,20101126,140000.00,105.250,3.924,,,,20101122,220736,1.00
64BACD439B6BB47D,S,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101122,091925,20101202,10000.00,100.000,2.499,,,,20101122,220736,1.00
201EE855FF954ED1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,091932,20101126,35000.00,100.000,4.999,,,,20101122,220736,1.00
DED106EAC3C03D49,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.745,,,,,20101122,220736,1.00
25634F943E7F89C3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091833,20101126,10000.00,47.044,,,,,20101122,220736,1.00
F97374CBFBF8B5A9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101122,091831,20101126,10000.00,47.294,,,,,20101122,220736,1.00
03AE71AD630A406E,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101122,091910,20101126,25000.00,94.250,6.019,,,,20101122,220736,1.00
FD4DE8299452A1C9,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101122,091936,20101126,1000000.00,96.064,5.268,,,,20101122,220736,1.00
09F85617B0088834,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101122,091400,20101201,270000.00,101.500,,,,,20101122,220736,1.00
841064B4A13B4884,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,091944,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
4682AEDDE74B65CA,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101122,091400,20101126,250000.00,103.484,,,,,20101122,220736,1.00
77CB0124FB779F20,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101122,091941,20101126,75000.00,92.750,4.102,,,,20101122,220736,1.00
4F81B53D61AC198A,S,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091938,20101126,50000.00,101.987,2.195,,,,20101122,220736,1.00
D8D548535C2F5822,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101122,091945,20101126,15000.00,101.452,4.525,,,,20101122,220736,1.00
8A3C1B91A9C7C8EE,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091938,20101126,50000.00,101.887,,,,,20101122,220736,1.00
F9407F7EF7D0D00A,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101122,091945,20101126,15000.00,99.702,,,,,20101122,220736,1.00
8A877335F106C024,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20101122,091854,20101126,25000.00,106.739,,,,,20101122,220736,1.00
45FF65BD5103196F,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20101122,091900,20101126,50000.00,101.887,,,,,20101122,220736,1.00
36FFD83E4BFD2477,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20101122,091800,20101126,25000.00,106.864,1.558,,,,20101122,220736,1.00
6DC158798D2B93EE,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,092002,20101126,25000.00,108.299,,,,,20101122,220736,1.00
315EA7F6A7316A13,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101122,091957,20101126,15000.00,105.698,1.933,,,,20101122,220736,1.00
21BD1940A347CE11,S,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101122,091952,20101126,25000.00,104.395,3.221,,,,20101122,220736,1.00
9A1D5E0398C4AD86,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101122,091957,20101126,15000.00,105.548,,,,,20101122,220736,1.00
FDF4C7552B751884,D,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101122,091952,20101126,25000.00,103.645,,,,,20101122,220736,1.00
D09E48534E9D6E3D,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091924,20101126,10000.00,101.038,5.350,,,,20101122,220736,1.00
A0D31DADCAC437DF,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101122,091959,20101221,20000.00,99.475,4.750,,,,20101122,220736,1.00
F629B68AF610811E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,091902,20101126,150000.00,75.411,,,,,20101122,220736,1.00
563ED39426E0BD97,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,091637,20101126,10000.00,101.038,,,,,20101122,220736,1.00
B14899785839442F,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101122,091711,20101126,200000.00,110.214,2.320,,,,20101122,220736,1.00
FDE37E873ADFD9D7,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20101122,091859,20101126,25000.00,110.228,1.000,,,,20101122,220736,1.00
12BCAAADC026A74A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,091900,20101220,500000.00,100.000,5.995,,,,20101122,220736,1.00
A82EEB9B04B20A07,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101122,092000,20101126,80000.00,107.891,3.228,,,,20101122,220736,1.00
D68128466B0A1415,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,091904,20101126,150000.00,75.351,,,,,20101122,220736,1.00
9BBEC3A11A56B2CE,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101122,091236,20101126,10000.00,112.625,,,,,20101122,220736,1.00
95E789B92D1185A4,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101122,092009,20101126,15000.00,92.500,,,,,20101122,220736,1.00
44B0B62DD4949BEE,D,514224KQ6,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20130515,,,20101122,091912,20101126,75000.00,105.780,,,,,20101122,220736,1.00
FD373F497CDF8F6D,S,514224KQ6,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20130515,,,20101122,091900,20101126,75000.00,105.880,1.563,,,,20101122,220736,1.00
F3309C568F90B541,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,092016,20101126,50000.00,104.313,4.327,,,,20101122,220736,1.00
166B27E7345C1475,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,092016,20101126,50000.00,103.313,,,,,20101122,220736,1.00
8AE36B21949D3C0A,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,085411,20101208,590000.00,101.064,,P,,,20101122,220736,1.00
44BF0C78253F1C7E,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101122,092024,20101126,5000.00,100.000,4.895,,,,20101122,220736,1.00
F8BADCDEB5B51E0C,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101122,091707,20101126,230000.00,91.958,,S,,,20101122,220736,1.00
B39DB7C92A61A869,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101122,092024,20101126,10000.00,99.000,5.099,,,,20101122,220736,1.00
14EB7E16F2869243,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101122,090804,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
663F6E9519FC9CF2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,091919,20101201,500000.00,100.818,,P,,,20101122,220736,1.00
E06D6D7BBEDBF519,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101122,091822,20101126,50000.00,93.633,,P,,,20101122,220736,1.00
2781AFEBAD437BE2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,091855,20101126,465000.00,97.500,,,,,20101122,220736,1.00
7CAC597AEB3A2B7F,D,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101122,091643,20101208,740000.00,106.812,,,,,20101122,220736,1.00
B01B57F2D280D926,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,092000,20101126,25000.00,100.817,5.330,,,,20101122,220736,1.00
8D7379E49194CCA3,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,091930,20101126,25000.00,99.001,,,,,20101122,220736,1.00
6CF31295242B44FB,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,092037,20101126,50000.00,94.871,3.700,,,,20101122,220736,1.00
1AACD0E6F8B2996F,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101122,092037,20101126,50000.00,93.246,,,,,20101122,220736,1.00
2C0B7E2C8B980995,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,092045,20101126,10000.00,97.800,4.661,,,,20101122,220736,1.00
7D9A5B74141BA422,S,606072HJ8,MISSOURI HIGHER ED LN AUTH VAR-SER A,20040505,,20390501,,,20101122,092044,20101122,1MM+,88.375,,,,,20101122,220736,1.00
3CB341AFDBAE8943,S,504588ES9,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,6.750,20191201,Y,,20101122,091559,20101130,510000.00,123.299,3.400,,,,20101122,220736,1.00
D0A64742C1A7EE2B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101122,092048,20101126,15000.00,98.134,5.385,,,,20101122,220736,1.00
B61EA77362A922E5,D,606072HJ8,MISSOURI HIGHER ED LN AUTH VAR-SER A,20040505,,20390501,,,20101122,091813,20101122,1MM+,88.375,,,,,20101122,220736,1.00
4EB16B6B3BCF534C,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101122,091931,20101126,25000.00,98.751,,,,,20101122,220736,1.00
AADA0C7D5329B331,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101122,092000,20101126,25000.00,103.000,4.389,,,,20101122,220736,1.00
4249C888F3DC062D,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101122,092053,20101126,5000.00,102.001,3.631,,,,20101122,220736,1.00
9DE951849C31ABBF,P,748233LS0,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20111115,,,20101122,092048,20101126,20000.00,101.000,2.697,,,,20101122,220736,1.00
9C692E5513454B88,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,,,20101122,092053,20101126,640000.00,101.583,2.800,,,,20101122,220736,1.00
32396104005D60E0,D,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101122,092053,20101126,5000.00,101.251,,,,,20101122,220736,1.00
F4F7A7BA274E3FC2,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101122,091953,20101126,100000.00,118.362,,,,,20101122,220736,1.00
2FC4C8163B89B212,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101122,092100,20101126,100000.00,99.738,5.018,,,,20101122,220736,1.00
55F712AC9C483B21,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101122,092101,20101126,25000.00,107.899,4.000,,,,20101122,220736,1.00
D6C4EF94109D8A15,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101122,092054,20101126,10000.00,99.692,4.776,,,,20101122,220736,1.00
8EC2937269DBA67C,P,169370AN3,CHINA CHARTER TWP MICH SPL ASSMT,19970701,5.400,20110601,,,20101122,092102,20101126,20000.00,101.750,-46.563,,,,20101122,220736,1.00
6F3BC55BB29CA20E,D,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101122,091951,20101126,15000.00,98.338,,,,,20101122,220736,1.00
293731A7EB5883E3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,091900,20101126,25000.00,110.759,,,,,20101122,220736,1.00
5100333B1B92F7E2,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,091701,20101126,20000.00,99.950,,,,,20101122,220736,1.00
A35D150AF9FC57E8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,092110,20101126,15000.00,99.750,5.017,,,,20101122,220736,1.00
DEB8E59150EDC4A6,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,092111,20101126,25000.00,100.000,5.149,,,,20101122,220736,1.00
053BC40A16D5AEA9,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101122,091900,20101126,100000.00,118.422,2.600,,,,20101122,220736,1.00
72CD778F75075CAB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,092019,20101126,15000.00,98.586,5.375,,,,20101122,220736,1.00
C921EA65EFED9CEE,S,10606PDB4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.625,20300901,Y,,20101122,092038,20101216,50000.00,99.109,5.700,,,,20101122,220736,1.00
833CCF5E872D72BC,S,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20101122,091943,20101126,55000.00,102.597,1.030,,,,20101122,220736,1.00
83A238E1A31314FB,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101122,092000,20101126,350000.00,105.784,4.080,,,,20101122,220736,1.00
1E860AC1A606553D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,092000,20101126,15000.00,96.441,,,,,20101122,220736,1.00
34B0C8F28EFB0228,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,092120,20101209,5000.00,102.250,6.541,,,,20101122,220736,1.00
B10AF165E92717BE,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101122,091853,20101124,10000.00,100.948,,P,,,20101122,220736,1.00
1DDB237EFEBEE363,P,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20101122,092119,20101126,40000.00,93.612,4.968,,,,20101122,220736,1.00
FC1A749A1E2152FF,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101122,091300,20101126,75000.00,115.346,2.835,,,,20101122,220736,1.00
2A425E427ADAC302,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101122,084623,20101207,1MM+,101.126,,,,,20101122,220736,1.00
F4D3BCC07C7239CC,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101122,091853,20101201,220000.00,103.733,,P,,,20101122,220736,1.00
2B9987515B289F72,D,168592S20,CHICOPEE MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101122,090750,20101201,635000.00,101.226,,S,,,20101122,220736,1.00
91E4822A05A91531,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092126,20101126,30000.00,100.000,4.498,,,,20101122,220736,1.00
86738C1149964858,S,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101122,092132,20101126,20000.00,102.966,4.074,,,,20101122,220736,1.00
94125EA3AF2E25D5,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101122,092132,20101202,10000.00,100.000,5.000,,,,20101122,220736,1.00
E1DE726227673980,D,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101122,092132,20101126,20000.00,102.215,,,,,20101122,220736,1.00
1EBC9ECC3C223393,S,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101122,092137,20101126,30000.00,99.029,1.051,,,,20101122,220736,1.00
A3A978A2C0FAF4BA,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,092138,20101126,20000.00,100.299,0.840,,,,20101122,220736,1.00
EC1A53A8B78DACD3,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101122,091916,20101126,20000.00,100.199,,,,,20101122,220736,1.00
709E01775C753A41,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101122,092137,20101126,30000.00,98.892,,,,,20101122,220736,1.00
A3C55C4CCE4B11B1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,092142,20101126,20000.00,98.100,5.125,,,,20101122,220736,1.00
436B26EF2EC33AF8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092146,20101126,20000.00,100.571,5.545,,,,20101122,220736,1.00
32365B007B7A4955,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092114,20101126,90000.00,94.978,4.809,,,,20101122,220736,1.00
90B589684981D53C,S,567505LA8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.500,20160701,,,20101122,091600,20101126,100000.00,107.082,2.150,,,,20101122,220736,1.00
CA5503DEC0284072,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,092143,20101126,20000.00,101.998,4.747,,,,20101122,220736,1.00
D60AEA5C0AD9C074,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101122,092000,20101126,25000.00,110.791,2.500,,,,20101122,220736,1.00
CB514BFD996606AA,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092125,20101126,50000.00,103.386,1.941,,,,20101122,220736,1.00
3D37EA5C46CBF498,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,091909,20101126,50000.00,98.500,,P,,,20101122,220736,1.00
56254CF005C1F759,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,091700,20101126,500000.00,96.821,,,,,20101122,220736,1.00
2B7D053417AB81CD,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092100,20101126,50000.00,103.286,,,,,20101122,220736,1.00
4B3A5F70B535769D,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101122,092125,20101126,50000.00,103.286,,,,,20101122,220736,1.00
CF63CFB3DCF66D6E,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101122,092152,20101126,5000.00,104.375,5.107,,,,20101122,220736,1.00
19DC70C672808A42,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101122,092159,20101126,20000.00,102.203,4.250,,,,20101122,220736,1.00
037EC0F85BEF32C6,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101122,092054,20101126,20000.00,102.203,,,,,20101122,220736,1.00
B9EC1D430E4E959E,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,092159,20101126,25000.00,101.800,4.481,,,,20101122,220736,1.00
2AF1CA5807FE4E47,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101122,092146,20101126,10000.00,92.750,4.102,,,,20101122,220736,1.00
5D73AB0494FEC931,S,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20101122,091500,20101122,100000.00,78.375,,,,,20101122,220736,1.00
10D7EE47D252AE9E,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101122,092106,20101126,25000.00,109.598,,,,,20101122,220736,1.00
1FAEF3C15B4888DD,D,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20101122,091848,20101122,100000.00,78.375,,,,,20101122,220736,1.00
A88F77FE1302AAC0,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,092057,20101123,500000.00,98.250,5.243,,,,20101122,220736,1.00
1F91A50A132D5804,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092121,20101126,90000.00,92.662,,,,,20101122,220736,1.00
E96176D7D5D7064C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,092143,20101126,20000.00,99.999,,,,,20101122,220736,1.00
B8A063A75E8715C6,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092214,20101124,5000.00,98.650,5.600,,,,20101122,220736,1.00
71179E4B21C40D58,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101122,092100,20101126,25000.00,109.848,2.361,,,,20101122,220736,1.00
B5251E5BDACC79F6,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092207,20101126,15000.00,99.555,5.541,,,,20101122,220736,1.00
3FFF7D52BBC6BB29,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101122,092126,20101216,100000.00,99.989,6.000,,,,20101122,220736,1.00
2A584618750946B3,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101122,091834,20101215,1MM+,105.040,1.050,,,,20101122,220736,1.00
57D3B291E0B9DD80,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,092217,20101126,5000.00,100.000,5.149,,,,20101122,220736,1.00
483746D11D772171,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,084614,20101126,1000000.00,94.101,,,,,20101122,220736,1.00
D5F980F575DBE82C,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,092050,20101126,250000.00,101.763,,P,,,20101122,220736,1.00
68269D8C46D1E5D8,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101122,092100,20101126,75000.00,112.407,,,,,20101122,220736,1.00
F0A3F2FE83FB438D,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101122,092200,20101126,5000.00,102.496,4.114,,,,20101122,220736,1.00
85EF4F4DD09D6F24,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,092216,20101126,50000.00,97.756,4.944,,,,20101122,220736,1.00
715BD50875A97930,D,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101122,092216,20101126,50000.00,95.840,,,,,20101122,220736,1.00
79B5BC348D2F6586,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101122,092151,20101126,50000.00,94.038,,S,,,20101122,220736,1.00
CA28774A0F9138CD,D,651163ES2,NEWCOMERSTOWN OHIO EXMP VLG CAP APPREC-REF-SCH FACS,20101201,0.000,20191201,Y,,20101122,091058,20101201,110000.00,67.988,,,,,20101122,220736,1.00
E22CA10C418D2BB2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101122,092120,20101126,190000.00,99.500,,,,,20101122,220736,1.00
F026014BA213D26B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,092155,20101201,500000.00,100.878,,S,,,20101122,220736,1.00
B26D708A640E3801,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,092031,20101126,465000.00,97.560,,,,,20101122,220736,1.00
7E3A9218EA4C3123,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,092050,20101126,250000.00,101.838,,S,,,20101122,220736,1.00
DCDF25E8424375C1,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101122,092237,20101124,5000.00,105.250,5.521,,,,20101122,220736,1.00
C925AD8A7DA9582E,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101122,092230,20101126,400000.00,107.293,4.225,,,,20101122,220736,1.00
12ACEF5598395450,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20101122,092100,20101126,15000.00,106.032,,,,,20101122,220736,1.00
ACF646720ECB8297,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,092247,20101126,20000.00,101.100,4.750,,,,20101122,220736,1.00
F9C7F165E905C264,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,092245,20101126,15000.00,100.000,4.748,,,,20101122,220736,1.00
CE936B0311BE3D45,S,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101122,092200,20101126,25000.00,103.673,1.150,,,,20101122,220736,1.00
68D0180FA9C0BC65,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101122,092043,20101126,25000.00,110.666,,,,,20101122,220736,1.00
DECF7EC8CE06891C,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101122,092245,20101126,15000.00,98.250,,,,,20101122,220736,1.00
5C2074B30AEF13EA,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,092259,20101207,25000.00,102.515,6.222,,,,20101122,220736,1.00
ACA18A701685C39A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092100,20101126,15000.00,99.206,,,,,20101122,220736,1.00
FD29DDBE4CB77DAD,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101122,092158,20101126,15000.00,99.455,,,,,20101122,220736,1.00
22EBD5F76617AED1,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,092247,20101207,25000.00,100.515,,,,,20101122,220736,1.00
B08A100F757E1AE3,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092303,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
8CBE1EAEC0723C4D,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,092300,20101126,50000.00,102.559,4.600,,,,20101122,220736,1.00
814B6B9CFC5F8673,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092308,20101124,50000.00,100.000,4.498,,,,20101122,220736,1.00
BBCE8C545EAD5978,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101122,092309,20101126,30000.00,106.840,4.999,,,,20101122,220736,1.00
45A847BDC542EA82,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092301,20101126,20000.00,104.872,1.738,,,,20101122,220736,1.00
5676C199D512F019,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,092300,20101126,15000.00,90.850,4.566,,,,20101122,220736,1.00
050ED74D22B3BFDD,S,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20101122,092244,20101126,25000.00,112.613,1.500,,,,20101122,220736,1.00
D6D480623B963BB2,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092301,20101126,20000.00,104.091,,,,,20101122,220736,1.00
0A6B66700072EEC3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092319,20101126,25000.00,100.000,4.498,,,,20101122,220736,1.00
133FAAF9BCF4E384,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,092319,20101201,25000.00,102.452,7.346,,,,20101122,220736,1.00
9F0EE9CE2FEF3CC9,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101122,092319,20101126,15000.00,107.000,4.876,,,,20101122,220736,1.00
46CCB9A541B5B6D8,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101122,092300,20101126,100000.00,109.098,2.750,,,,20101122,220736,1.00
C34F010EBFD3CF64,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101122,092318,20101126,50000.00,102.227,4.524,,,,20101122,220736,1.00
D2B1460B4DD30918,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101122,092300,20101126,50000.00,101.215,,,,,20101122,220736,1.00
3E4938246C0BCD4B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101122,092324,20101126,10000.00,97.752,5.150,,,,20101122,220736,1.00
5F8DB77905886ACD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092327,20101126,50000.00,99.250,4.553,,,,20101122,220736,1.00
7821A2C475FE09A7,P,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092039,20101124,250000.00,97.687,7.200,,,,20101122,220736,1.00
7F9F18BD0C04F079,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101122,090852,20101126,20000.00,108.470,,,,,20101122,220736,1.00
29B640CCBA0E8EBE,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101122,092202,20101216,15000.00,99.989,6.000,,,,20101122,220736,1.00
757659A9476C238C,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101122,092236,20101130,10000.00,98.787,5.338,,,,20101122,220736,1.00
41027366754C9C09,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092254,20101126,25000.00,92.042,5.500,,,,20101122,220736,1.00
2BFD5682D6143533,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101122,092326,20101126,15000.00,102.361,4.444,,,,20101122,220736,1.00
7CCEBE849E75BD47,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101122,091828,20101126,20000.00,111.495,,,,,20101122,220736,1.00
1DFA58DBCB64C153,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101122,092314,20101126,100000.00,108.417,,,,,20101122,220736,1.00
D6CE8B0F722EC961,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20101122,092318,20101126,25000.00,106.088,3.049,,,,20101122,220736,1.00
C4DB61D36D3889C1,D,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20101122,092217,20101126,215000.00,103.320,,,,,20101122,220736,1.00
4B5CB1BFC3861B29,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101122,092329,20101126,50000.00,97.125,,,,,20101122,220736,1.00
58C01342876B22E6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101122,092300,20101126,245000.00,81.000,7.369,,,,20101122,220736,1.00
410BFE8744A9A1B8,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101122,092300,20101126,15000.00,100.221,4.472,,,,20101122,220736,1.00
94F7FFB3F29192F9,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101122,092334,20101214,40000.00,103.875,5.172,,,,20101122,220736,1.00
C7685D15888D56DA,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101122,092336,20101126,100000.00,118.875,1.905,,,,20101122,220736,1.00
37C74AB81C7A121D,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101122,092333,20101126,5000.00,104.614,4.250,,,,20101122,220736,1.00
4EE7C6D40F901BE1,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101122,092336,20101126,100000.00,117.875,,,,,20101122,220736,1.00
330665E700B14E7A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,092247,20101126,1MM+,95.822,,,,,20101122,220736,1.00
93560038345830F2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,092238,20101126,1MM+,95.882,,,,,20101122,220736,1.00
B13C12F33422AC92,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101122,092345,20101126,15000.00,101.556,6.026,,,,20101122,220736,1.00
7EDC4FF8159F819D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101122,092345,20101126,5000.00,103.330,4.497,,,,20101122,220736,1.00
340FC0016A88EF89,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101122,091800,20101126,175000.00,114.547,2.650,,,,20101122,220736,1.00
C4626A68D6E20C6B,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101122,092303,20101126,20000.00,103.935,,,,,20101122,220736,1.00
0E6C0E0E512DA730,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101122,092353,20101126,5000.00,103.330,4.497,,,,20101122,220736,1.00
0E0F96AC9669AD72,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101122,092342,20101126,50000.00,107.172,1.236,,,,20101122,220736,1.00
8418005F22CC3C62,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101122,092333,20101126,35000.00,100.000,6.375,,,,20101122,220736,1.00
19354BA726760FAF,S,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20101122,091500,20101122,100000.00,87.375,,,,,20101122,220736,1.00
D6E6B50B38D2F1B1,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101122,092352,20101126,10000.00,98.400,5.636,,,,20101122,220736,1.00
8C3CDD82B3FC9A91,D,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20101122,091923,20101122,100000.00,87.375,,,,,20101122,220736,1.00
AE8B42BE2086BD8D,S,651163ES2,NEWCOMERSTOWN OHIO EXMP VLG CAP APPREC-REF-SCH FACS,20101201,0.000,20191201,Y,,20101122,091100,20101201,110000.00,69.085,4.152,,,,20101122,220736,1.00
77F31A090E1C7FF8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101122,092359,20101126,10000.00,92.885,6.278,,,,20101122,220736,1.00
95D6DCBCE340DE9E,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101122,092356,20101126,50000.00,108.200,3.477,,,,20101122,220736,1.00
AEC9DD304414BACC,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101122,092356,20101126,50000.00,106.325,,,,,20101122,220736,1.00
94DB11FC8FE222E3,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101122,092351,20101126,50000.00,106.013,,,,,20101122,220736,1.00
1CDB86AF1B8EEAE8,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101122,092325,20101126,10000.00,100.500,5.912,,,,20101122,220736,1.00
1D2FB7A795702A0D,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,092342,20101126,300000.00,103.753,3.330,,,,20101122,220736,1.00
9C24ACCE9B75B79F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092409,20101201,5000.00,98.650,5.600,,,,20101122,220736,1.00
28EE0160F9F4AC07,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101122,092409,20101124,5000.00,98.883,5.579,,,,20101122,220736,1.00
919A9AF6E92F2B0F,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101122,092412,20101126,5000.00,102.619,4.592,,,,20101122,220736,1.00
CEC4D53F6EB252A5,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101122,092406,20101201,5000.00,100.091,4.513,,,,20101122,220736,1.00
C991D33F8F5905AB,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101122,092408,20101126,10000.00,63.341,5.905,,,,20101122,220736,1.00
E5A4D16F8272E269,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101122,092408,20101126,10000.00,63.216,,,,,20101122,220736,1.00
8F016AD405F8C262,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,092418,20101126,5000.00,98.650,5.600,,,,20101122,220736,1.00
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F3B5941002A677DA,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092412,20101126,50000.00,91.208,5.172,,,,20101122,220736,1.00
33E9945296CC6108,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,092342,20101207,500000.00,101.340,4.630,,,,20101122,220736,1.00
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586356BDD79EEE0E,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092412,20101126,50000.00,91.108,,,,,20101122,220736,1.00
666BEDD921E75EF0,D,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20101122,092040,20101126,30000.00,109.503,,,,,20101122,220736,1.00
1444D67FCEE8405C,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,092424,20101126,20000.00,106.960,4.250,,,,20101122,220736,1.00
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01B08CAAC813EE48,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101122,092355,20101126,50000.00,101.383,4.800,,,,20101122,220736,1.00
D9B8580B1391EA62,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,092452,20101126,10000.00,100.103,3.495,,,,20101122,220736,1.00
021D384FA9670022,D,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101122,092317,20101126,300000.00,102.588,,,,,20101122,220736,1.00
F14F012586A11E81,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101122,092452,20101126,10000.00,98.603,,,,,20101122,220736,1.00
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4019EF64C9163AAA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,092505,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
E5C748B82BBCE45B,P,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20101122,092501,20101126,35000.00,103.220,2.380,,,,20101122,220736,1.00
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292F2AF9FA3D3E36,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092406,20101126,50000.00,90.983,,,,,20101122,220736,1.00
83C03C2A3908EC24,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101122,092404,20101126,50000.00,91.108,,,,,20101122,220736,1.00
89659FF4FA32F34D,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101122,092509,20101126,5000.00,102.750,3.869,,,,20101122,220736,1.00
434BBA9659C29D43,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,092501,20101126,30000.00,99.583,5.030,,,,20101122,220736,1.00
CA3DB33787A1C18F,S,494762KR7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-EASTBRIDGE,20081125,5.500,20271201,,,20101122,091725,20101220,100000.00,105.931,4.600,,,,20101122,220736,1.00
52BD5BAD0A5E6062,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101122,092513,20101126,5000.00,94.285,5.450,,,,20101122,220736,1.00
7A6552C586004FC3,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101122,092515,20101126,5000.00,97.027,1.504,,,,20101122,220736,1.00
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714A6A9A208EA250,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101122,092504,20101126,5000.00,102.000,3.891,,,,20101122,220736,1.00
D6B9A9915A91E39F,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,092418,20101126,35000.00,100.378,,,,,20101122,220736,1.00
CCF1ECE577E4FDD4,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,092519,20101126,35000.00,97.911,4.200,,,,20101122,220736,1.00
1715CDA26F3DDFF7,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101122,092512,20101126,5000.00,103.000,6.252,,,,20101122,220736,1.00
22A7B8D8652587F0,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,092521,20101126,20000.00,97.800,4.661,,,,20101122,220736,1.00
A5A9F3ED674740F8,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,092519,20101126,35000.00,96.161,,,,,20101122,220736,1.00
585EB5F6F9D92802,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092519,20101126,10000.00,100.900,4.745,,,,20101122,220736,1.00
A4B566FB9120EB51,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092345,20101126,25000.00,92.042,5.500,,,,20101122,220736,1.00
9E2A7F9AD43F2B80,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092518,20101126,10000.00,98.750,,,,,20101122,220736,1.00
AF330A0EF24A77C5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101122,092529,20101126,20000.00,96.920,5.500,,,,20101122,220736,1.00
367BA305732095AA,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101122,092529,20101126,30000.00,101.233,4.709,,,,20101122,220736,1.00
1D9545FDEE13E9EA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101122,092400,20101126,20000.00,88.482,,,,,20101122,220736,1.00
5D7FFBDEED3FA399,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101122,092529,20101126,30000.00,101.232,,,,,20101122,220736,1.00
FB08CB3CB0F7E607,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101122,092429,20101126,120000.00,24.457,,,,,20101122,220736,1.00
4F64CBCE42FB0AD7,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101122,092425,20101126,120000.00,24.517,,,,,20101122,220736,1.00
F0B3980D969120BA,S,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20101122,091500,20101122,25000.00,80.375,,,,,20101122,220736,1.00
4A8FE5D8D8581330,D,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20101122,092017,20101122,25000.00,80.375,,,,,20101122,220736,1.00
FCDCA2CB30CAAF58,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101122,092500,20101126,25000.00,108.390,2.516,,,,20101122,220736,1.00
98EC85CD8E5E2A81,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,092542,20101207,15000.00,100.000,6.098,,,,20101122,220736,1.00
02B8FCB541368057,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101122,092534,20101123,25000.00,93.000,7.019,,,,20101122,220736,1.00
8A9EB8EEAE63C43A,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,092446,20101126,25000.00,109.878,3.500,,,,20101122,220736,1.00
8F751409C94ABCE0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092536,20101126,100000.00,99.500,4.535,,,,20101122,220736,1.00
9C05622AE551A79B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,091611,20101126,1MM+,86.112,6.050,,,,20101122,220736,1.00
D9CE20BA51B453AC,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,091840,20101126,25000.00,109.878,,,,,20101122,220736,1.00
EEF29415E1F34E11,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,092404,20101206,170000.00,100.000,4.999,,,,20101122,220736,1.00
6F319944DABD3D02,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,103.934,4.748,,,,20101122,220736,1.00
8036915D39730697,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,101.934,,,,,20101122,220736,1.00
417AE8FD84AB2568,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,092448,20101126,300000.00,100.790,,,,,20101122,220736,1.00
8CCD449C6677CBA7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101122,092532,20101126,40000.00,101.934,,,,,20101122,220736,1.00
A0C0E6FA650E7A3E,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101122,092550,20101126,30000.00,104.700,4.200,,,,20101122,220736,1.00
8C1234DEF152EF27,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092549,20101126,750000.00,95.350,5.329,,,,20101122,220736,1.00
0190BE181D8C7FE1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,092516,20101126,50000.00,101.597,,,,,20101122,220736,1.00
D1E7B4F07E525E4E,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101122,092557,20101124,10000.00,86.116,3.000,,,,20101122,220736,1.00
6CFFBB4F2E585A61,S,662907CC6,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.000,20160601,,,20101122,092552,20101126,25000.00,102.403,3.000,,,,20101122,220736,1.00
52727A8E34FC1A89,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101122,092542,20101126,5000.00,105.470,3.721,,,,20101122,220736,1.00
481F059094D9B88F,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092555,20101126,10000.00,107.516,3.040,,,,20101122,220736,1.00
238FE1DDF7A68070,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,092435,20101126,475000.00,111.662,,S,,,20101122,220736,1.00
8406E34CE9E005EB,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,092601,20101126,45000.00,100.900,4.880,,,,20101122,220736,1.00
D0FC5F70706F739D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092605,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
B1831318025BAC79,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,092606,20101126,5000.00,100.375,4.947,,,,20101122,220736,1.00
DAE7E03ACA7E9757,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,092550,20101126,1000000.00,99.500,,P,,,20101122,220736,1.00
92E2A47440F9F3D5,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101122,092547,20101201,30000.00,101.497,3.935,,,,20101122,220736,1.00
787C4324735A195C,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101122,092550,20101126,1000000.00,99.560,,S,,,20101122,220736,1.00
D4B62DD600101CA2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,092554,20101126,30000.00,99.583,5.030,,,,20101122,220736,1.00
A71DD7C42C3BD5E0,D,194208DP6,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.800,20130401,,,20101122,092501,20101126,35000.00,103.310,,,,,20101122,220736,1.00
6BAC1957DAB6F2EE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092550,20101126,750000.00,96.017,,P,,,20101122,220736,1.00
F2F396EF9BF2C309,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,092550,20101126,750000.00,96.067,,S,,,20101122,220736,1.00
B4CD1E52ABC80233,S,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.711,3.212,,,,20101122,220736,1.00
A997AA40599E5388,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101122,092600,20101126,40000.00,110.687,1.783,,,,20101122,220736,1.00
8910C41B75DA8D86,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101122,092616,20101126,50000.00,52.137,5.035,,,,20101122,220736,1.00
FEAEAE12672D040B,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092548,20101126,10000.00,100.100,4.733,,,,20101122,220736,1.00
AF5135BF72665126,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,092605,20101126,25000.00,100.044,5.177,,,,20101122,220736,1.00
AC4F365B4874517A,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101122,092524,20101126,50000.00,106.579,,,,,20101122,220736,1.00
1A4BD4AE3892B063,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101122,092521,20101126,50000.00,106.704,,,,,20101122,220736,1.00
15C61A364827CC5A,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092559,20101126,10000.00,100.000,,,,,20101122,220736,1.00
BC1E126DFA4B7059,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101122,092548,20101126,10000.00,100.000,,,,,20101122,220736,1.00
B1171C1A2690B09F,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101122,092609,20101126,25000.00,100.000,,,,,20101122,220736,1.00
2348EC7C5850691C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,092600,20101126,45000.00,101.950,4.625,,,,20101122,220736,1.00
F460636542D2A803,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101122,092626,20101126,5000.00,99.940,5.004,,,,20101122,220736,1.00
319B21C1DCDA2E96,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092556,20101126,10000.00,105.928,3.236,,,,20101122,220736,1.00
3979D84E316479A2,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101122,092556,20101126,10000.00,105.928,,,,,20101122,220736,1.00
8CD88A7CBF4F02B1,D,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101122,092424,20101126,150000.00,106.680,,,,,20101122,220736,1.00
48625EAC261EC1EB,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101122,092612,20101126,5000.00,107.795,1.485,,,,20101122,220736,1.00
4096D2D296B460DF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,092619,20101126,50000.00,100.000,5.000,,,,20101122,220736,1.00
B416093DB70C028B,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,,,20101122,092615,20101126,15000.00,94.094,4.500,,,,20101122,220736,1.00
4488D321B191CA28,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,092619,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
428BD2CB7FB23D38,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101122,092555,20101201,30000.00,99.771,,,,,20101122,220736,1.00
1A19C41D4718AA2B,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101122,092411,20101126,245000.00,106.910,4.040,,,,20101122,220736,1.00
2AEAF96BB4D853F7,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101122,092629,20101126,30000.00,98.250,,,,,20101122,220736,1.00
CAEF84B9B0B49675,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101122,092600,20101126,50000.00,113.528,3.221,,,,20101122,220736,1.00
D2194ECC7AEB0C3D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092636,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
0E43E3BB5894066B,S,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20101122,092638,20101126,25000.00,109.776,2.128,,,,20101122,220736,1.00
277D40A7E3220086,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101122,092254,20101126,25000.00,92.042,,,,,20101122,220736,1.00
BDA4C3E3F1109058,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101122,092541,20101126,25000.00,111.570,,,,,20101122,220736,1.00
D4D5529E82F20A07,D,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20101122,092638,20101126,25000.00,109.026,,,,,20101122,220736,1.00
35059780E32385A7,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092642,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
BD424094D1369B53,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,092438,20101126,500000.00,96.821,,P,,,20101122,220736,1.00
F962AFDE8485DD95,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,092539,20101126,500000.00,96.881,,S,,,20101122,220736,1.00
69536EB58761FF28,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,092649,20101126,25000.00,100.900,4.880,,,,20101122,220736,1.00
DA30C453EDDF523D,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092650,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
6B12C637517D7BBC,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20101122,092633,20101126,15000.00,102.176,5.980,,,,20101122,220736,1.00
EA1EF367B7572A46,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101122,092500,20101126,25000.00,111.695,1.613,,,,20101122,220736,1.00
21F93C957AC83036,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101122,092647,20101201,100000.00,40.963,6.006,,,,20101122,220736,1.00
ECABFB03D002A7AF,D,612130GX6,MONTANA ST HIGHER ED STUDENT AMT-SR-SER B,20011128,,20341201,,,20101122,092204,20101122,1MM+,87.875,,,,,20101122,220736,1.00
AC1CCA076308BA1B,S,612130GX6,MONTANA ST HIGHER ED STUDENT AMT-SR-SER B,20011128,,20341201,,,20101122,091500,20101122,1MM+,87.875,,,,,20101122,220736,1.00
32AC790B7443FAD2,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101122,092618,20101126,10000.00,97.900,5.672,,,,20101122,220736,1.00
77C76962679E009F,P,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101122,092626,20101126,5000.00,97.840,4.714,,,,20101122,220736,1.00
BF39910688D54D01,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.535,5.623,,,,20101122,220736,1.00
DFC1D5A9A23198D6,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,092600,20101207,35000.00,96.881,,,,,20101122,220736,1.00
70142A2B44F6CB5A,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101122,092618,20101126,10000.00,98.250,5.815,,,,20101122,220736,1.00
00EC30A4ED33D4BE,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101122,092505,20101126,500000.00,112.488,3.510,,,,20101122,220736,1.00
EBFE8442D795D452,S,010488AY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20151001,,,20101122,092000,20101217,25000.00,110.027,2.750,,,,20101122,220736,1.00
B053638930973526,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101122,092618,20101126,10000.00,98.000,,,,,20101122,220736,1.00
9BCB77D4D2A4D2F9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101122,092000,20101202,25000.00,100.000,5.000,,,,20101122,220736,1.00
74AA21490DE3AD48,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101122,092645,20101126,30000.00,66.116,4.600,,,,20101122,220736,1.00
10E161FAD8E2642F,D,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101122,092626,20101126,5000.00,98.000,,,,,20101122,220736,1.00
35666ECCE2596A05,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.375,,,,,20101122,220736,1.00
255D60471A998590,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101122,092640,20101126,5000.00,98.375,,,,,20101122,220736,1.00
426A85A79B0AC894,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101122,092645,20101126,30000.00,65.241,,,,,20101122,220736,1.00
13DD34A196098119,S,344630HT8,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.200,20150901,,,20101122,092657,20101126,10000.00,100.833,2.002,,,,20101122,220736,1.00
508DD699E3648D84,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092656,20101126,25000.00,99.516,4.534,,,,20101122,220736,1.00
A2FA02E354141F2C,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101122,092703,20101126,5000.00,104.350,5.798,,,,20101122,220736,1.00
DA4128FDE101D775,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101122,091840,20101126,25000.00,109.628,,,,,20101122,220736,1.00
3E1AE72B9BA7FB81,D,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101122,092619,20101126,50000.00,101.944,,,,,20101122,220736,1.00
E1C1AD416B3BB030,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,092559,20101126,50000.00,98.700,,S,,,20101122,220736,1.00
640B95254F65D452,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101122,092700,20101207,35000.00,99.427,4.045,,,,20101122,220736,1.00
587FE79D1AC35F79,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,092701,20101208,20000.00,100.000,5.499,,,,20101122,220736,1.00
BF41C738521FB29B,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101122,092604,20101126,25000.00,100.266,3.249,,,,20101122,220736,1.00
7EB09B6C8782575B,S,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092657,20101126,25000.00,98.578,3.450,,,,20101122,220736,1.00
81BE1FE25CB54DA3,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101122,092705,20101126,75000.00,100.000,5.639,,,,20101122,220736,1.00
E538D6E9B93CAF71,D,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092657,20101126,25000.00,97.748,,,,,20101122,220736,1.00
8C650ADA659E6EF1,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101122,092704,20101126,15000.00,97.145,4.271,,,,20101122,220736,1.00
A16D302F88E516F8,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,092659,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
F80FF21559BAD891,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101122,092702,20101126,15000.00,97.045,,,,,20101122,220736,1.00
6E4D1C6D30E95D70,S,455578HX5,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20200601,,,20101122,092709,20101126,10000.00,105.786,2.800,,,,20101122,220736,1.00
0C9C57946202DFE9,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101122,092556,20101126,10000.00,105.497,,,,,20101122,220736,1.00
0A91AC8D360D2160,D,455578HX5,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.200,20200601,,,20101122,092709,20101126,10000.00,105.035,,,,,20101122,220736,1.00
5C8596A7AF01E4EF,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,092713,20101126,40000.00,62.452,,,,,20101122,220736,1.00
5F66FEE52C0027E9,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101122,092447,20101126,300000.00,100.850,,,,,20101122,220736,1.00
C2BC3E583A7A173C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,092656,20101126,25000.00,97.516,,,,,20101122,220736,1.00
DB30BA16DCCB0C6C,S,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101122,092652,20101126,50000.00,101.755,1.473,,,,20101122,220736,1.00
B98C17C51F1D98A8,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101122,092722,20101126,5000.00,106.924,2.773,,,,20101122,220736,1.00
ECE8691318132D75,S,427632BY9,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20170801,,,20101122,092723,20101126,25000.00,79.185,3.524,,,,20101122,220736,1.00
8E116CDD8341DCBF,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101122,092500,20101126,1MM+,118.725,1.960,,,,20101122,220736,1.00
4F5A282EF8EB6CC4,D,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101122,092652,20101126,50000.00,101.665,,,,,20101122,220736,1.00
EF9E1467413C1DA9,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101122,092722,20101126,5000.00,106.798,,,,,20101122,220736,1.00
CDB49DFC2189AD11,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,092722,20101207,5000.00,101.400,5.050,,,,20101122,220736,1.00
FE37A9656BA9B204,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101122,092723,20101126,5000.00,90.477,5.187,,,,20101122,220736,1.00
A50951AB8F4361A0,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101122,092725,20101126,5000.00,104.500,6.046,,,,20101122,220736,1.00
56C0E6FE280B85AA,D,427632BY9,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20170801,,,20101122,092723,20101126,25000.00,78.185,,,,,20101122,220736,1.00
D152C3CF13A5C0F6,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101122,092726,20101126,25000.00,100.000,4.374,,,,20101122,220736,1.00
3F920224FFE90BD8,S,889505AD5,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.400,20221120,,,20101122,092729,20101126,30000.00,100.000,5.400,,,,20101122,220736,1.00
0708714893915BE2,S,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20101122,092600,20101126,25000.00,108.392,1.500,,,,20101122,220736,1.00
56D6920CB928E2EA,S,59259RD76,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.800,20121115,,,20101122,092731,20101126,15000.00,105.353,1.047,,,,20101122,220736,1.00
EB5AB801BB4EFBA3,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101122,092730,20101126,5000.00,111.143,1.000,,,,20101122,220736,1.00
2615DCDE49EB2EF0,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,092600,20101126,200000.00,111.117,,,,,20101122,220736,1.00
BEDC44429656751E,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092732,20101124,50000.00,100.000,4.995,,,,20101122,220736,1.00
5C24E1404E9B43BB,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101122,092737,20101126,5000.00,104.500,6.046,,,,20101122,220736,1.00
C04E874CFCB97CED,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,092739,20101126,25000.00,100.000,4.498,,,,20101122,220736,1.00
0BF8FC88DB7EDDFC,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101122,092740,20101126,5000.00,90.477,5.187,,,,20101122,220736,1.00
B6A6E7ED467FA425,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101122,092736,20101126,10000.00,102.512,4.769,,,,20101122,220736,1.00
F6408EA6C7653631,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101122,092736,20101126,10000.00,102.387,,,,,20101122,220736,1.00
B6F6131B87A9B0CF,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,092717,20101126,25000.00,111.009,3.250,,,,20101122,220736,1.00
1CA2960DE916DBF9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101122,091954,20101126,25000.00,111.009,,,,,20101122,220736,1.00
CC0F881995A30A8A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092752,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
5E99EA5EF340A170,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092748,20101126,5000.00,93.125,5.677,,,,20101122,220736,1.00
93392D4F68859EB7,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101122,092749,20101126,25000.00,99.995,5.000,,,,20101122,220736,1.00
3672AE17420C8324,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101122,092749,20101126,25000.00,102.492,4.037,,,,20101122,220736,1.00
3DFCB70714482266,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092748,20101126,5000.00,91.125,,,,,20101122,220736,1.00
9507C25064649CB6,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101122,092742,20101126,5000.00,100.840,4.731,,,,20101122,220736,1.00
48CB8409092420B1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101122,092637,20101126,50000.00,101.597,,,,,20101122,220736,1.00
003B160283247836,S,709163EA3,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-4,20040623,,20390601,,,20101122,091500,20101122,1MM+,80.375,,,,,20101122,220736,1.00
BF4250765CAAFD81,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101122,092742,20101126,5000.00,101.000,,,,,20101122,220736,1.00
797C693E406A9A4D,D,709163EA3,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-4,20040623,,20390601,,,20101122,092128,20101122,1MM+,80.375,,,,,20101122,220736,1.00
C1F94C306AAA3DFA,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,092745,20101126,5000.00,105.835,4.250,,,,20101122,220736,1.00
865836E6CCB8757F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092758,20101126,30000.00,100.000,4.995,,,,20101122,220736,1.00
0126ECE30BDA7E08,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,092800,20101126,50000.00,93.750,5.020,,,,20101122,220736,1.00
9FCD40E69A80A5D4,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101122,092710,20101126,55000.00,108.242,4.050,,,,20101122,220736,1.00
514776460E352250,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092600,20101123,20000.00,99.526,,,,,20101122,220736,1.00
C172DCEE3AAB2DEF,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101122,092700,20101126,15000.00,105.009,,,,,20101122,220736,1.00
0FA1BED097E92765,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,092813,20101126,50000.00,94.750,4.934,,,,20101122,220736,1.00
85A15804EAFD4E9E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101122,092814,20101126,5000.00,102.540,3.950,,,,20101122,220736,1.00
BE03FF11BAE92DC5,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101122,092758,20101126,20000.00,101.988,6.724,,,,20101122,220736,1.00
5EB53E4B0E22EFAF,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101122,092600,20101123,1MM+,102.500,6.633,,,,20101122,220736,1.00
9B7F75A52A38E82E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101122,092711,20101126,40000.00,62.452,,,,,20101122,220736,1.00
8910F678898E35DB,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101122,092810,20101126,20000.00,103.331,3.482,,,,20101122,220736,1.00
09358ABDD3B403E9,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101122,092412,20101126,35000.00,100.628,,,,,20101122,220736,1.00
C63D578F38039693,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101122,092800,20101126,10000.00,103.933,3.280,,,,20101122,220736,1.00
1165C17BFCB54E65,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101122,092824,20101124,5000.00,101.882,4.730,,,,20101122,220736,1.00
07030F0D62D5ACF7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,092819,20101126,20000.00,92.125,5.766,,,,20101122,220736,1.00
4C158427556E96B2,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092812,20101126,5000.00,104.160,5.968,,,,20101122,220736,1.00
33EF9C2B65060E8C,S,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101122,092813,20101126,10000.00,103.140,3.480,,,,20101122,220736,1.00
A896B83F65040155,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101122,092814,20101126,20000.00,93.697,4.020,,,,20101122,220736,1.00
37187B30C2ACCB88,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092812,20101126,5000.00,104.000,,,,,20101122,220736,1.00
20012BA80B155999,D,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101122,092813,20101126,10000.00,103.017,,,,,20101122,220736,1.00
FFDF88EDD1312B21,D,1309115K2,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20170815,,,20101122,092639,20101126,70000.00,104.685,,,,,20101122,220736,1.00
50D8A6CEDF3C4FD0,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101122,092715,20101126,150000.00,96.052,,S,,,20101122,220736,1.00
38AFF6A7ED4FA5FF,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101122,092801,20101126,10000.00,94.171,6.750,,,,20101122,220736,1.00
F14043D3E9A398EA,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101122,092438,20101126,30000.00,109.366,,,,,20101122,220736,1.00
1B2D0BD1079F6017,S,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101122,092800,20101126,10000.00,102.126,1.179,,,,20101122,220736,1.00
789D31CD1CD3C5A9,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101122,092800,20101126,20000.00,101.189,4.828,,,,20101122,220736,1.00
5B41E74B50A2AC36,S,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101122,092837,20101201,20000.00,63.098,3.511,,,,20101122,220736,1.00
F4A303CAA6998C00,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101122,092825,20101124,30000.00,98.000,5.397,,,,20101122,220736,1.00
8D0C3A8827D06D87,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101122,092837,20101201,20000.00,62.223,,,,,20101122,220736,1.00
EE62BB5FB4C53C45,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092840,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
81D36059238E17A3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,092843,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
38D5E08EAB7304EE,S,92428CEJ9,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER DD,20021008,,20361215,,,20101122,091500,20101122,1MM+,82.375,,,,,20101122,220736,1.00
91CDC3173BBD3666,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,092501,20101126,10000.00,97.742,,,,,20101122,220736,1.00
1E1CF816F42B9398,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101122,092558,20101126,250000.00,108.683,,S,,,20101122,220736,1.00
42995D504B1E4408,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101122,092619,20101126,250000.00,108.623,,P,,,20101122,220736,1.00
64E11FAEB368F50D,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,092630,20101126,500000.00,95.439,,P,,,20101122,220736,1.00
2785F01DCF40A03D,S,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101122,092800,20101126,75000.00,101.101,0.809,,,,20101122,220736,1.00
89261B2A77212D95,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,092850,20101215,10000.00,101.845,6.250,,,,20101122,220736,1.00
436452F2C5DCF01E,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101122,092832,20101129,20000.00,103.055,2.400,,,,20101122,220736,1.00
E4A0FB84B0D94176,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101122,092748,20101126,30000.00,111.811,,,,,20101122,220736,1.00
9939693B3AE7A1EE,D,92428CEJ9,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER DD,20021008,,20361215,,,20101122,092054,20101122,1MM+,82.375,,,,,20101122,220736,1.00
F9ED995B95537D8C,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,092851,20101126,25000.00,90.091,5.200,,,,20101122,220736,1.00
1812B73CF1B7DD6E,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,092851,20101126,25000.00,90.091,,,,,20101122,220736,1.00
FE97672289B621DC,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101122,092700,20101126,30000.00,111.936,1.500,,,,20101122,220736,1.00
07BE5B9B59E85DB3,P,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.586,3.262,,,,20101122,220736,1.00
E95A37870AF31FAF,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101122,092733,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
D05E558E5F7A9C57,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101122,092733,20101122,700000.00,100.000,0.000,,,,20101122,220736,1.00
46F3F4BAC077AC11,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101122,092527,20101126,15000.00,100.711,,,,,20101122,220736,1.00
36769D05AF4BC5BC,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101122,092907,20101129,20000.00,103.055,2.400,,,,20101122,220736,1.00
82F96F4C213EC695,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,092912,20101126,50000.00,106.607,3.891,,,,20101122,220736,1.00
2A7C5BCBE07CF0AC,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,092809,20101126,5000.00,104.000,,,,,20101122,220736,1.00
4B54138EFC9FFD5E,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101122,092912,20101126,50000.00,105.857,,,,,20101122,220736,1.00
18C1F3259B4ECE2F,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,092912,20101126,15000.00,99.500,5.039,,,,20101122,220736,1.00
A7AF260DD17A9217,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,092915,20101126,5000.00,100.571,5.545,,,,20101122,220736,1.00
8DB528F7CC4D656F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,092917,20101126,20000.00,98.258,5.140,,,,20101122,220736,1.00
5C950513C3F3CD2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,092918,20101126,10000.00,101.450,6.919,,,,20101122,220736,1.00
E3875921F3EA4517,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101122,092911,20101126,20000.00,106.983,3.941,,,,20101122,220736,1.00
20128415F197D288,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092711,20101126,25000.00,102.198,,,,,20101122,220736,1.00
C3A54D932B4EC999,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101122,092911,20101126,40000.00,102.250,4.054,,,,20101122,220736,1.00
B5343EC64A30390A,S,170016RE1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20130501,,,20101122,092747,20101124,1MM+,102.209,0.300,,,,20101122,220736,1.00
130735047FC0C284,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,092900,20101126,100000.00,105.542,4.034,,,,20101122,220736,1.00
732FA67ABA2BC9D0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101122,092927,20101130,40000.00,103.000,5.310,,,,20101122,220736,1.00
236E05CA22A99951,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101122,092800,20101126,20000.00,104.002,,,,,20101122,220736,1.00
B56474A032CD2E73,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,092932,20101126,10000.00,102.300,5.933,,,,20101122,220736,1.00
1C29597F390ADABD,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101122,092934,20101126,10000.00,100.230,4.902,,,,20101122,220736,1.00
B6651A2604119402,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101122,092700,20101126,1000000.00,106.331,0.551,,,,20101122,220736,1.00
A1B16046C93AFDB4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,092822,20101201,75000.00,99.994,5.000,,,,20101122,220736,1.00
60F7505A577BCD2A,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,092637,20101201,1MM+,104.286,,P,,,20101122,220736,1.00
E254B69FA121AAA9,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101122,092833,20101126,30000.00,113.076,,,,,20101122,220736,1.00
B3C072873E0898DC,S,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,,,20101122,092934,20101126,5000.00,96.000,3.471,,,,20101122,220736,1.00
6B0656205C9E502C,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101122,092938,20101126,30000.00,99.000,4.128,,,,20101122,220736,1.00
85425079D7048307,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101122,092928,20101126,50000.00,101.550,1.697,,,,20101122,220736,1.00
0E59CE77CB14B49C,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101122,092800,20101126,30000.00,113.326,2.334,,,,20101122,220736,1.00
5CF35F6518D3890E,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092936,20101126,25000.00,100.479,4.013,,,,20101122,220736,1.00
E2588D65F4DE7396,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101122,092922,20101126,150000.00,107.320,0.398,,,,20101122,220736,1.00
27F4A101510948BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,092932,20101222,15000.00,92.062,5.000,,,,20101122,220736,1.00
22AB6D75D96337A1,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101122,092939,20101126,20000.00,102.617,2.610,,,,20101122,220736,1.00
F4592DD8E26AC972,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,092943,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
9237CBDE9DD0837E,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101122,092939,20101126,20000.00,101.117,,,,,20101122,220736,1.00
F5A390DB2D7D9C6C,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101122,092945,20101126,75000.00,39.770,5.020,,,,20101122,220736,1.00
D08E905B8C5B69E6,P,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092900,20101126,25000.00,102.073,2.235,,,,20101122,220736,1.00
D312A4305EE8A85D,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101122,092945,20101126,75000.00,39.020,,,,,20101122,220736,1.00
3EA91D3BE1996E9D,D,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,092900,20101126,25000.00,102.073,,,,,20101122,220736,1.00
5749088B7AA8AA54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,092950,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
C939DA4D4F5DB864,D,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20101122,092839,20101126,25000.00,108.267,,,,,20101122,220736,1.00
31E84EDA62AE083B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,093002,20101126,15000.00,100.375,4.951,,,,20101122,220736,1.00
1D0A3DD494A02C1D,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20101122,092953,20101126,50000.00,97.800,4.800,,,,20101122,220736,1.00
9F6D842CA28B18A1,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101122,092958,20101122,400000.00,100.000,0.000,,,,20101122,220736,1.00
4A44DC5FFA9F5642,S,311117ED3,FARMINGDALE N Y UN FREE SCH ,20020201,4.500,20151101,,,20101122,093002,20101126,25000.00,102.198,2.101,,,,20101122,220736,1.00
CF48A9ACB62FA98A,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101122,092541,20101126,5000.00,100.000,5.135,,,,20101122,220736,1.00
56F20D59B5DEBB86,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,093000,20101126,10000.00,101.996,4.700,,,,20101122,220736,1.00
E9EDB80DF8F5D429,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101122,093000,20101126,25000.00,105.542,4.034,,,,20101122,220736,1.00
D0513957BC11F2C2,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101122,093024,20101126,100000.00,102.540,4.657,,,,20101122,220736,1.00
8D9B6FB5E9E49E00,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,092600,20101215,5000.00,97.174,3.450,,,,20101122,220736,1.00
2C823FC6F716BEFE,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093022,20101126,15000.00,99.125,5.067,,,,20101122,220736,1.00
AEE7B76E5463C196,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093022,20101126,15000.00,98.125,,,,,20101122,220736,1.00
017FF38485B91BFF,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092927,20101126,25000.00,100.379,,,,,20101122,220736,1.00
0DB7D20CCF65C80E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,093000,20101126,10000.00,100.817,5.330,,,,20101122,220736,1.00
075B6B420F2DBE87,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093014,20101126,25000.00,99.996,4.000,,,,20101122,220736,1.00
45B3B173C0E03492,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,093000,20101126,80000.00,98.497,5.122,,,,20101122,220736,1.00
719CA8ED585B7549,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,093039,20101126,5000.00,106.787,1.484,,,,20101122,220736,1.00
759F34BAFFCAFDBC,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101122,092806,20101126,500000.00,100.450,,,,,20101122,220736,1.00
E7DD5494388E3443,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,093037,20101126,25000.00,108.511,,,,,20101122,220736,1.00
8F51A6F40DBB2AE2,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,093000,20101126,75000.00,103.064,3.702,,,,20101122,220736,1.00
5D02F547018A4C1F,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092928,20101126,25000.00,100.129,4.059,,,,20101122,220736,1.00
DA31FA401187833C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101122,092951,20101126,50000.00,100.000,4.500,,,,20101122,220736,1.00
DB4EC1EE1720DD61,S,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,093045,20101126,25000.00,106.992,4.044,,,,20101122,220736,1.00
2AAD1DEB3570B6E2,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101122,093051,20101124,10000.00,96.629,5.550,,,,20101122,220736,1.00
E969924752DCD5F6,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101122,093051,20101201,5000.00,98.750,3.546,,,,20101122,220736,1.00
938DF2D5B55DEAD2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101122,093051,20101207,5000.00,100.000,5.948,,,,20101122,220736,1.00
C4972DBF82120CA7,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101122,093051,20101209,5000.00,102.125,6.189,,,,20101122,220736,1.00
B25A62C577C1A602,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,092928,20101126,25000.00,100.129,,,,,20101122,220736,1.00
985FCDB0628D2029,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,092300,20101208,240000.00,99.675,,,,,20101122,220736,1.00
A6DDBA41852F0896,D,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101122,093045,20101126,25000.00,105.992,,,,,20101122,220736,1.00
F0D5BF64641114AC,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,092947,20101126,5000.00,106.586,,,,,20101122,220736,1.00
DDE63250C563434C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101122,093054,20101126,10000.00,100.000,4.998,,,,20101122,220736,1.00
C75B8256ED600FE5,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093021,20101126,10000.00,109.295,,,,,20101122,220736,1.00
3079628D1F5B8964,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101122,093037,20101126,25000.00,108.511,,,,,20101122,220736,1.00
7771D4BB798ACBBA,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101122,093046,20101126,25000.00,111.000,3.489,,,,20101122,220736,1.00
3AAFD841F869672D,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101122,093049,20101126,260000.00,114.830,2.850,,,,20101122,220736,1.00
140045A999499EE2,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101122,093056,20101126,10000.00,95.470,6.000,,,,20101122,220736,1.00
0DA60ED7351EADA9,D,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101122,092959,20101126,15000.00,106.444,,,,,20101122,220736,1.00
DFD6E1090FD156E3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101122,093105,20101126,5000.00,100.000,4.998,,,,20101122,220736,1.00
68AFE23514A02E7C,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101122,092841,20101126,50000.00,112.613,1.850,,,,20101122,220736,1.00
DCAE8F0AC6D47132,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101122,093104,20101126,455000.00,103.415,4.400,,,,20101122,220736,1.00
16ED5FD442E32CC3,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,092931,20101126,100000.00,112.131,2.016,,,,20101122,220736,1.00
4D8882F97BAE11DD,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093033,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
6D275A549F54161D,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101122,092800,20101130,10000.00,100.000,4.375,,,,20101122,220736,1.00
1BE317ADED7D553E,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101122,092604,20101126,25000.00,100.416,,,,,20101122,220736,1.00
17A8E51D69CF173C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,093114,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
619BA31DB0F2C56C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093116,20101126,15000.00,100.571,5.545,,,,20101122,220736,1.00
3FB2961C453188BF,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093117,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
49F20DFADC031B7D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,093049,20101126,15000.00,104.178,4.232,,,,20101122,220736,1.00
84EF39F8A0C34C86,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101122,092900,20101126,15000.00,106.694,2.500,,,,20101122,220736,1.00
C9EDDB79D2D9A0F2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101122,093122,20101126,5000.00,96.920,5.500,,,,20101122,220736,1.00
D5F0524C7D829F40,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101122,093057,20101126,15000.00,103.970,,,,,20101122,220736,1.00
3C3B0DCC473624B4,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,092750,20101208,1000000.00,100.940,,P,,,20101122,220736,1.00
E476516AA1B9BFCF,D,453781BN5,INDEPENDENCE TWP N J SER A,20090226,3.250,20190215,,,20101122,092644,20101126,25000.00,97.748,,,,,20101122,220736,1.00
B40AEDC27A841B8B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093021,20101126,10000.00,110.545,4.301,,,,20101122,220736,1.00
C0406D8C7EDAD0C3,P,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,093106,20101126,25000.00,87.500,5.182,,,,20101122,220736,1.00
3CA0C3325A9E3834,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,093121,20101126,15000.00,98.242,,,,,20101122,220736,1.00
F902BB6161A635E4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101122,093121,20101126,15000.00,100.117,4.728,,,,20101122,220736,1.00
B8BC3235330DFD04,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,093125,20101126,30000.00,103.843,3.586,,,,20101122,220736,1.00
5ABB8D0513777B9F,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101122,093128,20101126,50000.00,99.541,4.040,,,,20101122,220736,1.00
9B80146FFD3A443E,S,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20101122,092427,20101126,50000.00,106.212,3.500,,,,20101122,220736,1.00
E9FE4E104ED261BF,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101122,093125,20101126,30000.00,101.717,,,,,20101122,220736,1.00
4F7EDC25EF13313D,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.551,,,,,20101122,220736,1.00
6670C367C1D2AC73,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101122,093140,20101126,20000.00,107.025,4.054,,,,20101122,220736,1.00
CD4F5E755F272B58,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101122,093051,20101126,20000.00,108.618,4.000,,,,20101122,220736,1.00
E69EA2DB0FEDD146,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,093117,20101207,295000.00,101.340,4.630,,,,20101122,220736,1.00
115EDF1101CE3235,D,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,,,20101122,092751,20101126,5000.00,97.872,,,,,20101122,220736,1.00
12509A7D07C6F942,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,093144,20101126,10000.00,100.000,4.999,,,,20101122,220736,1.00
F6343CF9EF95A920,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093147,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
CE60E06B97693CE6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,093146,20101126,100000.00,100.000,7.166,,,,20101122,220736,1.00
B65754FA9F54706E,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101122,093110,20101126,250000.00,103.090,4.250,,,,20101122,220736,1.00
2FABE67927EA333B,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101122,093104,20101126,10000.00,89.687,7.000,,,,20101122,220736,1.00
94D0D3D42976BD95,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,093146,20101126,100000.00,98.125,,,,,20101122,220736,1.00
5DCC9CB597E77E9C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093000,20101126,100000.00,95.905,,,,,20101122,220736,1.00
97D1115322FE5515,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101122,093153,20101126,50000.00,97.240,4.818,,,,20101122,220736,1.00
E29E91E2B4C33220,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,093100,20101126,100000.00,97.719,5.150,,,,20101122,220736,1.00
AF3B900740D7F2BD,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101122,093013,20101122,1MM+,100.000,,,,,20101122,220736,1.00
CD85B8C92DF12C88,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20101122,093100,20101126,50000.00,108.470,1.600,,,,20101122,220736,1.00
02DB4BCD2AAFE972,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,093152,20101126,100000.00,104.281,4.358,,,,20101122,220736,1.00
8342EB367D4730B8,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,092600,20101215,5000.00,97.074,,,,,20101122,220736,1.00
065E273A798BCA04,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,093152,20101126,100000.00,102.281,,,,,20101122,220736,1.00
EA89B8D55F8287A0,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101122,092424,20101126,5000.00,106.088,,,,,20101122,220736,1.00
AF14C6C1EDBF4E19,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,093100,20101126,100000.00,97.719,,,,,20101122,220736,1.00
D48216D66BDE7C61,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101122,093046,20101126,260000.00,114.830,,,,,20101122,220736,1.00
56ECE7EA9BC288A8,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101122,093126,20101126,25000.00,100.000,4.992,,,,20101122,220736,1.00
225718E82ABB413E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,093121,20101129,15000.00,92.925,5.695,,,,20101122,220736,1.00
F73B14FC3EDE9C74,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,093154,20101126,10000.00,99.500,4.535,,,,20101122,220736,1.00
003BA05FC23BADF9,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101122,093121,20101129,15000.00,91.125,,,,,20101122,220736,1.00
F49660E35426D6F3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,092501,20101126,10000.00,97.992,,,,,20101122,220736,1.00
F13F1E7B30724056,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101122,093210,20101126,25000.00,102.960,3.349,,,,20101122,220736,1.00
27E733B56B5EFE2D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,093158,20101126,20000.00,100.999,4.965,,,,20101122,220736,1.00
05D45F669F64E0E8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,093159,20101126,1MM+,86.112,6.050,,,,20101122,220736,1.00
0FE12B751C3DAEA5,D,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101122,093106,20101126,10000.00,104.555,,,,,20101122,220736,1.00
66B95781B8DCA885,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101122,093104,20101126,10000.00,105.405,2.229,,,,20101122,220736,1.00
A6D8E86D2044CEE8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101122,093216,20101126,25000.00,100.000,4.750,,,,20101122,220736,1.00
8940B17B7B828C87,P,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101122,093214,20101126,35000.00,84.395,4.879,,,,20101122,220736,1.00
FD4217B94348E935,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101122,093141,20101126,75000.00,41.610,4.950,,,,20101122,220736,1.00
29EB7FDDE66C5D77,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20101122,093100,20101126,50000.00,103.555,1.000,,,,20101122,220736,1.00
07B19C0AE36EA321,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,093222,20101126,25000.00,104.847,4.349,,,,20101122,220736,1.00
1D6BD3EEEE61C494,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101122,093000,20101126,75000.00,103.102,0.650,,,,20101122,220736,1.00
EA7369F8E6D4E405,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,093100,20101130,5000.00,100.000,5.250,,,,20101122,220736,1.00
CA3856C5B9A14ED9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,093222,20101126,25000.00,103.097,,,,,20101122,220736,1.00
10BA9B2744D3EB1B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,093200,20101126,20000.00,98.772,,,,,20101122,220736,1.00
6F5D36B8DE254E97,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101122,093229,20101126,20000.00,100.660,4.852,,,,20101122,220736,1.00
E19D8EA95B0EE651,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101122,093230,20101126,10000.00,97.500,5.326,,,,20101122,220736,1.00
127BCE327089A361,S,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101122,093224,20101126,20000.00,103.978,3.700,,,,20101122,220736,1.00
21A3058BEBB9F1E6,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101122,093212,20101126,20000.00,103.978,,,,,20101122,220736,1.00
98E8B91D410174F1,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,092723,20101126,15000.00,98.750,5.082,,,,20101122,220736,1.00
AB40E7C9CD83C080,P,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101122,092150,20101126,250000.00,101.161,0.587,,,,20101122,220736,1.00
9C1430D3AEC4D140,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101122,093200,20101126,15000.00,106.774,2.962,,,,20101122,220736,1.00
9141B6D6382618AE,S,296205AV9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.400,20210501,Y,,20101122,093233,20101207,5000.00,100.000,5.399,,,,20101122,220736,1.00
0E610F04D616321B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101122,093237,20101126,10000.00,98.650,5.600,,,,20101122,220736,1.00
9A98AC2562B8E1E7,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101122,093229,20101126,60000.00,100.037,4.392,,,,20101122,220736,1.00
91CB7D80A0B6AC03,S,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101122,093238,20101126,75000.00,33.600,7.040,,,,20101122,220736,1.00
874A525C3CDDCBB0,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101122,093229,20101126,60000.00,100.036,,,,,20101122,220736,1.00
2B337A76E3189986,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093239,20101126,25000.00,99.125,5.067,,,,20101122,220736,1.00
B8679AD565AB6302,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101122,093239,20101126,25000.00,98.125,,,,,20101122,220736,1.00
1CDB10DB86ECA9BB,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101122,092901,20101126,500000.00,100.450,,,,,20101122,220736,1.00
0D76A9B5A3BAD902,D,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,,,20101122,092849,20101126,140000.00,94.519,,,,,20101122,220736,1.00
E2BBE4EDD59455F2,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20101122,093246,20101126,10000.00,107.975,3.422,,,,20101122,220736,1.00
E449EC33D0F562B4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,085000,20101126,150000.00,104.958,3.000,,,,20101122,220736,1.00
B1F916263E31DF24,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093045,20101126,100000.00,95.965,,,,,20101122,220736,1.00
B4FEC89418FF85A0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093256,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
8BDFAB3B6D5A9DF9,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20101122,093245,20101126,5000.00,104.850,2.717,,,,20101122,220736,1.00
240C5387A78F4849,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,093242,20101126,50000.00,99.500,5.287,,,,20101122,220736,1.00
719A41EC53396CA6,P,169312CZ6,CHILTON CNTY ALA ST GASOLINE SEVEN CENTS GASOLINE TAX,20061001,3.650,20110301,,,20101122,092905,20101122,35000.00,100.000,3.620,,,,20101122,220736,1.00
1C784CE936C039DE,S,169312CZ6,CHILTON CNTY ALA ST GASOLINE SEVEN CENTS GASOLINE TAX,20061001,3.650,20110301,,,20101122,093016,20101122,35000.00,100.446,2.003,,,,20101122,220736,1.00
E9A9FFC070B4B208,P,556734JV4,MADISON CNTY ALA WTS,20030501,3.000,20120601,,,20101122,092709,20101122,10000.00,100.494,2.667,,,,20101122,220736,1.00
C3041B2CAF941116,S,556734JV4,MADISON CNTY ALA WTS,20030501,3.000,20120601,,,20101122,092812,20101122,10000.00,101.494,2.000,,,,20101122,220736,1.00
2AF058CB39AA8833,P,770502FG2,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20120401,,,20101122,093105,20101122,15000.00,101.165,2.743,,,,20101122,220736,1.00
1DC375C735ADF89D,S,770502FG2,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20120401,,,20101122,093157,20101122,15000.00,102.165,2.000,,,,20101122,220736,1.00
9BCE537DC3A8658C,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101122,092800,20101126,25000.00,101.761,5.120,,,,20101122,220736,1.00
5C4274ED49528866,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101122,093017,20101126,1000000.00,118.475,2.510,,,,20101122,220736,1.00
FD455B5333A34831,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,093253,20101126,25000.00,99.078,3.850,,,,20101122,220736,1.00
DB2FBA0623EBA24E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,093306,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
CE7BCC0A0BE55109,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,093302,20101126,10000.00,110.650,3.024,,,,20101122,220736,1.00
E70C5CB28237D4CF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101122,093303,20101126,50000.00,100.763,5.141,,,,20101122,220736,1.00
9035AE08CF307F81,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,093304,20101126,50000.00,110.076,3.603,,,,20101122,220736,1.00
937F7B95ACA03FF2,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101122,093250,20101126,10000.00,109.650,,,,,20101122,220736,1.00
577F101CDDF3F86F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101122,093250,20101126,50000.00,100.763,,,,,20101122,220736,1.00
519018EAC9835982,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101122,093304,20101126,50000.00,108.201,,,,,20101122,220736,1.00
357612BFC90662A2,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,093250,20101201,905000.00,100.253,,P,,,20101122,220736,1.00
EBE4838820AD9948,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,093206,20101126,30000.00,89.601,,,,,20101122,220736,1.00
FC5987610C809729,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101122,092815,20101126,145000.00,93.882,,,,,20101122,220736,1.00
15742F91E0DEDAEC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093309,20101126,20000.00,91.250,5.874,,,,20101122,220736,1.00
1DA28E0F63833BF3,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101122,093029,20101130,20000.00,100.000,5.498,,,,20101122,220736,1.00
ED27AC1808233309,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093213,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
B5A4B7CC106F4E5B,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101122,093253,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
B5619AFEC3F91023,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093309,20101126,20000.00,90.750,,,,,20101122,220736,1.00
7118DC586068F2CB,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20101122,093313,20101126,50000.00,106.525,3.951,,,,20101122,220736,1.00
0796C85B07D4133B,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,093314,20101126,15000.00,114.055,1.578,,,,20101122,220736,1.00
81E15C42E430A3DA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,093209,20101126,25000.00,69.834,,,,,20101122,220736,1.00
EF3D2B0CD81AE924,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101122,093316,20101126,25000.00,96.390,5.418,,,,20101122,220736,1.00
EE69B56976E2F8C3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093326,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
7D5BFA96C85A0174,S,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20101122,093300,20101126,50000.00,106.686,1.540,,,,20101122,220736,1.00
8B207C93A4E4F7B6,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093313,20101126,25000.00,98.316,5.123,,,,20101122,220736,1.00
6ABFF93F14A76571,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,093226,20101126,15000.00,96.390,4.349,,,,20101122,220736,1.00
AAC4FAD35F27118C,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,093004,20101126,60000.00,96.957,,,,,20101122,220736,1.00
FA8896E2BF1AA888,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,093302,20101126,15000.00,112.855,,,,,20101122,220736,1.00
4721A7B1A4B5E427,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093313,20101126,25000.00,98.216,,,,,20101122,220736,1.00
3193E7F2B5E49391,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101122,093227,20101126,50000.00,114.404,,,,,20101122,220736,1.00
FB7E7D8BFC2F0CA1,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101122,093224,20101126,50000.00,114.529,,,,,20101122,220736,1.00
30836B6DE2D4DED7,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101122,093324,20101126,50000.00,86.545,3.056,,,,20101122,220736,1.00
F922C0EB899AA63E,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101122,093329,20101126,10000.00,107.233,1.930,,,,20101122,220736,1.00
0F112DBFC5360BE5,S,815832NQ9,SEGUIN TEX CTFS OBLIG,20101115,4.000,20220901,Y,,20101122,093306,20101221,190000.00,104.709,3.370,,,,20101122,220736,1.00
ABBAAC6E69DEE6A2,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101122,093323,20101126,25000.00,94.500,,,,,20101122,220736,1.00
7F2DADEBAE921422,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101122,093335,20101126,10000.00,89.341,5.250,,,,20101122,220736,1.00
5CD184CF978147B6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101122,093330,20101126,5000.00,82.386,4.500,,,,20101122,220736,1.00
789750F196938021,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20101122,092800,20101126,200000.00,114.459,1.390,,,,20101122,220736,1.00
E7DF636AE4788CCE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,092500,20101126,500000.00,95.965,,,,,20101122,220736,1.00
3C7F910337B9583D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101122,093339,20101126,10000.00,100.750,4.880,,,,20101122,220736,1.00
93D3F79F02A25B91,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.611,2.840,,,,20101122,220736,1.00
AE949820BC531B51,S,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101122,093330,20101126,25000.00,101.856,1.314,,,,20101122,220736,1.00
1079F87D769BC13B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,093338,20101126,60000.00,100.734,5.126,,,,20101122,220736,1.00
35807E814609A111,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101122,093035,20101126,100000.00,112.611,,,,,20101122,220736,1.00
681A1EC262FC27CC,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,093131,20101126,750000.00,98.838,6.212,,,,20101122,220736,1.00
EF6A473B41877F6E,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101122,093328,20101126,25000.00,101.756,,,,,20101122,220736,1.00
4243C4EF882EB10A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101122,093327,20101126,60000.00,100.734,,,,,20101122,220736,1.00
D565CAA6BAC0DB23,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101122,093300,20101126,20000.00,103.502,5.119,,,,20101122,220736,1.00
2AA0A4AD0658E662,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20101122,093300,20101126,15000.00,109.438,1.595,,,,20101122,220736,1.00
1C64CC1EC02725F7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093345,20101126,20000.00,100.571,5.545,,,,20101122,220736,1.00
A973E3A52CE3DB00,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101122,093344,20101126,30000.00,101.198,0.450,,,,20101122,220736,1.00
E58C5FF4CA2CCBCB,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101122,093344,20101126,30000.00,101.073,,,,,20101122,220736,1.00
743CFDBCC51355CC,S,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101122,093351,20101126,50000.00,16.600,7.093,,,,20101122,220736,1.00
964C843E8CDFA608,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093349,20101126,5000.00,102.300,5.933,,,,20101122,220736,1.00
6BA9CB681383EA9E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093351,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
62FEC3ED336D02C1,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,093348,20101126,10000.00,107.755,3.028,,,,20101122,220736,1.00
1A6CE070E0B0B4C7,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,093348,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
701620C5184BD851,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,092947,20101126,10000.00,98.600,5.114,,,,20101122,220736,1.00
F507104CA34CBF7F,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,093356,20101126,15000.00,97.800,4.661,,,,20101122,220736,1.00
19C07E26124DD264,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,093300,20101126,10000.00,105.990,,,,,20101122,220736,1.00
7DAE0A8070B3ABFF,P,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101122,093355,20101126,20000.00,83.361,3.857,,,,20101122,220736,1.00
2DC7CC6A098D1007,S,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101122,093351,20101126,20000.00,37.810,5.251,,,,20101122,220736,1.00
8D44F6CEA48E737B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,093250,20101126,375000.00,96.017,5.280,,,,20101122,220736,1.00
9393DC2CCA349F61,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,1000000.00,99.597,,S,,,20101122,220736,1.00
D8E73CF96BC02D4A,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101122,093212,20101126,60000.00,101.534,3.500,,,,20101122,220736,1.00
B47A42FAB3C546ED,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101122,093403,20101126,5000.00,100.000,4.124,,,,20101122,220736,1.00
41B0C8669CFBAE31,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101122,093404,20101126,10000.00,98.500,5.265,,,,20101122,220736,1.00
B211CC6C3080C778,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101122,093300,20101126,10000.00,97.800,5.180,,,,20101122,220736,1.00
51E6147F93C2C09F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,1MM+,99.547,,P,,,20101122,220736,1.00
203F268C0CF34A11,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101122,093408,20101126,40000.00,71.100,7.040,,,,20101122,220736,1.00
200C52EEEEF5DF59,S,494656XQ9,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20140601,,,20101122,093300,20101126,75000.00,111.572,1.600,,,,20101122,220736,1.00
42D9832AAB025847,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093350,20101126,250000.00,95.965,,P,,,20101122,220736,1.00
E16D266DC0168640,S,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,093409,20101126,10000.00,123.531,2.130,,,,20101122,220736,1.00
00D22AEBCDB0DB59,S,600293MY7,MILLCREEK TWP PA SCH DIST ,20050415,4.150,20160715,,,20101122,093409,20101126,25000.00,108.699,2.167,,,,20101122,220736,1.00
24B44610AF89123D,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101122,093100,20101124,15000.00,105.250,4.121,,,,20101122,220736,1.00
539795852A2F1196,D,600293MY7,MILLCREEK TWP PA SCH DIST ,20050415,4.150,20160715,,,20101122,093409,20101126,25000.00,107.449,,,,,20101122,220736,1.00
36D4215503E7CE1C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,093250,20101126,375000.00,96.077,,S,,,20101122,220736,1.00
B1EFA554A54CF036,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,093307,20101126,25000.00,106.750,,,,,20101122,220736,1.00
0570DE35D1B9BB44,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093312,20101126,25000.00,97.966,,,,,20101122,220736,1.00
F925683E0E508F5B,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101122,093256,20101126,25000.00,98.216,,,,,20101122,220736,1.00
8FD08807B889D608,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101122,093350,20101126,1MM+,96.219,,P,,,20101122,220736,1.00
10E1759116CA9C8E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101122,093421,20101126,5000.00,100.000,4.962,,,,20101122,220736,1.00
21EF6E19069D0547,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101122,093423,20101124,10000.00,93.793,5.520,,,,20101122,220736,1.00
8780D24FFEDFE96D,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,093411,20101126,35000.00,68.970,4.950,,,,20101122,220736,1.00
0CBE54930EEF9BA9,S,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093357,20101126,15000.00,103.097,3.531,,,,20101122,220736,1.00
CFCB1AC611CAD0FE,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101122,093400,20101126,250000.00,106.908,0.850,,,,20101122,220736,1.00
71A967A889E3EBFB,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,092951,20101126,50000.00,98.600,5.114,,,,20101122,220736,1.00
D6CE9137758573A5,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093357,20101126,15000.00,102.997,,,,,20101122,220736,1.00
197368FAD4F8C010,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101122,093419,20101201,15000.00,99.850,5.010,,,,20101122,220736,1.00
A2F6E5D07160981C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,093407,20101129,40000.00,95.525,5.300,,,,20101122,220736,1.00
7FB6FB2654434B74,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101122,093419,20101201,15000.00,99.725,,,,,20101122,220736,1.00
B1E57BA9A38F0C1F,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101122,093350,20101126,1MM+,96.268,,S,,,20101122,220736,1.00
65847576C2DCB876,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093435,20101126,10000.00,100.571,5.545,,,,20101122,220736,1.00
D04B82C7E18BD00E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,093436,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
EAA290953E5C6864,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101122,093437,20101126,5000.00,109.950,0.990,,,,20101122,220736,1.00
E03F4F15A4D26972,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101122,093431,20101126,100000.00,101.478,,,,,20101122,220736,1.00
9DBC9BA2B346CB2D,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101122,093436,20101129,10000.00,100.000,5.000,,,,20101122,220736,1.00
0D2909FC6A1B34D2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101122,093424,20101130,55000.00,100.000,5.124,,,,20101122,220736,1.00
6440BB694EADE1C2,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101122,093431,20101126,100000.00,103.478,7.000,,,,20101122,220736,1.00
5516FDF51BB17E5F,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,093434,20101126,25000.00,99.786,4.018,,,,20101122,220736,1.00
03D4F17FA9639A97,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101122,093345,20101124,40000.00,99.460,0.900,,,,20101122,220736,1.00
D5AB20A355229399,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,093434,20101126,25000.00,98.286,,,,,20101122,220736,1.00
C8C42F8F65D6CAC6,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101122,093441,20101126,10000.00,100.500,4.523,,,,20101122,220736,1.00
8DE794B8FC572261,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093441,20101126,15000.00,102.300,5.933,,,,20101122,220736,1.00
A31DAFF1BDB3E9A1,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101122,093415,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
3F8E4A49347C5890,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101122,093149,20101201,220000.00,103.808,,S,,,20101122,220736,1.00
0EB1BA0DE04633C7,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101122,093412,20101126,10000.00,102.423,4.250,,,,20101122,220736,1.00
E221A00DB427F161,S,961837AZ4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20220815,Y,,20101122,093421,20101207,245000.00,105.634,3.250,,,,20101122,220736,1.00
6F68F5058F7E6DBB,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101122,093453,20101126,5000.00,107.750,3.343,,,,20101122,220736,1.00
EF3F08E8B5E18DB4,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,093453,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
2CCAB402271407A9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,093454,20101126,5000.00,107.200,5.730,,,,20101122,220736,1.00
BA2168340AA7DB73,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,093454,20101126,10000.00,100.750,4.850,,,,20101122,220736,1.00
66E201DC54F69F7E,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101122,093456,20101207,10000.00,100.000,5.699,,,,20101122,220736,1.00
4FE3110128CA0981,P,64465ME50,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20220815,,,20101122,093455,20101126,25000.00,99.375,4.067,,,,20101122,220736,1.00
3C59CEFED14B326E,S,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.541,4.019,,,,20101122,220736,1.00
03350DC21A12822A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093435,20101126,10000.00,44.630,5.089,,,,20101122,220736,1.00
06D66EAB1A1EF8B5,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,093400,20101126,200000.00,112.058,1.730,,,,20101122,220736,1.00
8C805548FDE191DC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101122,093450,20101130,25000.00,97.834,5.159,,,,20101122,220736,1.00
0861BA64AA9D11E4,P,272875ZH1,EAST HAVEN CONN ,20011201,4.750,20171201,,,20101122,093500,20101126,30000.00,100.000,75.018,,,,20101122,220736,1.00
F2C1CEB46722B872,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,093459,20101126,5000.00,102.300,5.933,,,,20101122,220736,1.00
E4B22327A5CB56D3,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.240,,,,,20101122,220736,1.00
87898634962CC2F2,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20101122,093424,20101126,10000.00,105.240,,,,,20101122,220736,1.00
05008A2C957D1D49,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093435,20101126,10000.00,44.530,,,,,20101122,220736,1.00
8958BB3B54859F44,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,093447,20101126,150000.00,103.900,,P,,,20101122,220736,1.00
FDB99BEAB463A034,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093350,20101126,250000.00,99.597,,S,,,20101122,220736,1.00
C0DB5B1669FC8D74,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,092723,20101126,15000.00,98.250,,,,,20101122,220736,1.00
A3DDA93C2669834E,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093356,20101126,15000.00,102.747,,,,,20101122,220736,1.00
7AB60B3F5665DB09,D,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101122,093353,20101126,15000.00,102.997,,,,,20101122,220736,1.00
23604310D1AE2BE8,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,093458,20101126,15000.00,101.222,4.454,,,,20101122,220736,1.00
9FEA1AED72AEAEC6,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101122,093459,20101126,10000.00,100.000,4.500,,,,20101122,220736,1.00
B7E48056EE0106DE,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101122,093415,20101126,50000.00,102.097,4.800,,,,20101122,220736,1.00
1FF9485148C5538C,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101122,093111,20101126,100000.00,112.131,2.016,,,,20101122,220736,1.00
CBD0DD123BF719BE,D,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101122,093402,20101126,140000.00,95.500,,,,,20101122,220736,1.00
3B73C2979764EC36,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101122,093500,20101126,15000.00,98.991,,,,,20101122,220736,1.00
63243F31F1129256,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,093500,20101126,40000.00,103.073,5.001,,,,20101122,220736,1.00
44FD0286D39DAD65,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,093509,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
D1B88536852D1C78,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101122,093420,20101130,10000.00,96.796,5.500,,,,20101122,220736,1.00
5CF53B99B18AA12F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101122,093446,20101126,10000.00,44.530,,,,,20101122,220736,1.00
47175EBAE447447E,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,093509,20101126,100000.00,98.125,,,,,20101122,220736,1.00
B7FFF2D7C4753450,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,093402,20101126,10000.00,123.431,,,,,20101122,220736,1.00
5158ABC8880896E4,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101122,093513,20101126,10000.00,104.470,4.749,,,,20101122,220736,1.00
162EAD3C0C68EC89,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101122,093515,20101126,25000.00,105.366,4.322,,,,20101122,220736,1.00
A1BF5426DE95835C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101122,093515,20101126,25000.00,105.366,,,,,20101122,220736,1.00
9847A604B7118803,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101122,093102,20101126,180000.00,96.845,,,,,20101122,220736,1.00
4D27503D5D7C654B,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101122,093436,20101126,225000.00,102.503,,,,,20101122,220736,1.00
02F7E7E7C8DA51B2,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101122,093527,20101126,5000.00,100.000,4.995,,,,20101122,220736,1.00
2E085A053D596B67,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101122,093527,20101126,15000.00,105.580,4.299,,,,20101122,220736,1.00
27E6948F7F14CFE8,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,093527,20101126,35000.00,111.826,4.387,,,,20101122,220736,1.00
C44724ADA3CE94B5,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,093524,20101126,15000.00,100.332,4.864,,,,20101122,220736,1.00
9ECA40A8EEDB4325,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,093523,20101123,100000.00,100.000,,,,,20101122,220736,1.00
2A8C9C6A6F080A9A,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101122,093519,20101126,10000.00,101.908,4.500,,,,20101122,220736,1.00
6523BA1BDAB4E486,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101122,093451,20101126,145000.00,92.750,,,,,20101122,220736,1.00
9A00A1FCB4A8897D,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101122,093524,20101126,15000.00,99.332,,,,,20101122,220736,1.00
62FC271D0D417A83,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101122,093500,20101126,10000.00,108.860,3.337,,,,20101122,220736,1.00
6BE54A520FE96DFE,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,093531,20101207,10000.00,100.700,5.149,,,,20101122,220736,1.00
5C7D6BA5DCF82BB3,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101122,093422,20101126,500000.00,118.714,1.860,,,,20101122,220736,1.00
6973CBCB2A496917,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101122,093520,20101126,35000.00,111.826,,,,,20101122,220736,1.00
3B3BC96A7DEA932D,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,093319,20101208,240000.00,99.750,,,,,20101122,220736,1.00
D9BB9243F79D7706,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101122,093540,20101124,5000.00,92.926,5.063,,,,20101122,220736,1.00
B20AB524E2E8420B,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101122,093541,20101126,15000.00,95.000,4.849,,,,20101122,220736,1.00
8C3115F8FA59BD5F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,093541,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
3A3FB10BA739F31B,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101122,093543,20101201,5000.00,92.070,5.175,,,,20101122,220736,1.00
299562BBF4CFE57B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,093543,20101126,20000.00,101.100,4.750,,,,20101122,220736,1.00
AEF4DD2CCC65A2F6,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101122,093545,20101126,5000.00,101.870,4.400,,,,20101122,220736,1.00
A0C724C0D48BC2C8,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101122,093540,20101126,25000.00,93.000,5.245,,,,20101122,220736,1.00
A60409148BCE7E1F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101122,093528,20101126,15000.00,99.969,5.253,,,,20101122,220736,1.00
2125769B234FF219,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101122,093536,20101126,20000.00,106.976,2.300,,,,20101122,220736,1.00
FA7EF8C3557DAB12,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101122,093225,20101126,100000.00,106.230,,,,,20101122,220736,1.00
DDA65F4753E2C5BE,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20101122,093543,20101126,25000.00,110.000,,,,,20101122,220736,1.00
6E5CE4B7CE887137,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,093542,20101123,70000.00,100.000,,,,,20101122,220736,1.00
8BB7E8C5097782BD,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093300,20101126,250000.00,95.965,,,,,20101122,220736,1.00
A3B0BF018DADEDC7,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20101122,093543,20101126,25000.00,110.000,,,,,20101122,220736,1.00
8DE698905DC061C9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101122,093500,20101126,100000.00,101.750,5.249,,,,20101122,220736,1.00
F9ECC156651445A0,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101122,093550,20101126,5000.00,100.260,4.024,,,,20101122,220736,1.00
67B5B576398635DE,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101122,093554,20101126,5000.00,104.556,5.885,,,,20101122,220736,1.00
B8F6772EC39EA0DE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,093554,20101126,5000.00,97.758,5.181,,,,20101122,220736,1.00
1101ED061BFC6F8F,S,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101122,093400,20101202,565000.00,102.057,5.200,,,,20101122,220736,1.00
EE3FAEB44E950C0F,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,093517,20101126,150000.00,104.000,,S,,,20101122,220736,1.00
901EC23E40EAAE21,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093350,20101126,250000.00,96.040,,S,,,20101122,220736,1.00
225ADDD2DFD7A5E6,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101122,093400,20101126,350000.00,98.343,,,,,20101122,220736,1.00
A132F93B3E257DC2,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101122,093250,20101201,905000.00,100.354,,S,,,20101122,220736,1.00
CBB11B633B589B39,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101122,093600,20101126,10000.00,95.000,4.849,,,,20101122,220736,1.00
EFCD19AE04C28FFA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093557,20101126,15000.00,90.950,5.897,,,,20101122,220736,1.00
484B7C6A7A3DB956,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,093557,20101126,15000.00,90.750,,,,,20101122,220736,1.00
19925F511B803AE3,S,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20101122,093553,20101126,25000.00,100.500,1.826,,,,20101122,220736,1.00
1F63525A84AAC1C0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,093559,20101126,100000.00,92.113,4.613,,,,20101122,220736,1.00
EB1A117926422CFC,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101122,093559,20101126,50000.00,101.820,4.127,,,,20101122,220736,1.00
FE958E68BE32938B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093509,20101126,10000.00,98.586,5.375,,,,20101122,220736,1.00
53858DF6147AF867,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093500,20101126,10000.00,96.440,,,,,20101122,220736,1.00
994229AFF66F2311,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093512,20101126,10000.00,98.586,5.375,,,,20101122,220736,1.00
ADF1D2FAFEFD3394,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101122,093223,20101126,750000.00,111.091,1.660,,,,20101122,220736,1.00
6FE8A0411F5D0A43,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101122,093400,20101126,25000.00,88.118,4.500,,,,20101122,220736,1.00
46ECA989E27A471A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,093500,20101126,10000.00,96.440,,,,,20101122,220736,1.00
9B56D25ECB174F6D,D,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101122,093400,20101126,115000.00,103.232,,,,,20101122,220736,1.00
C614CDF301509BA2,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,093606,20101207,5000.00,100.000,6.198,,,,20101122,220736,1.00
430A92C58185D02F,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,093610,20101207,5000.00,100.000,6.098,,,,20101122,220736,1.00
4BB81633D5D1C19F,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101122,093600,20101126,5000.00,103.703,1.582,,,,20101122,220736,1.00
56093113643880B3,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101122,093614,20101126,10000.00,103.000,6.167,,,,20101122,220736,1.00
22736F4269357FEC,S,79875FDA7,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20180801,,,20101122,093400,20101126,115000.00,103.292,3.001,,,,20101122,220736,1.00
A20BB6E541AF7D2B,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093557,20101126,25000.00,100.483,4.013,,,,20101122,220736,1.00
D8B71FB2B4713B58,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093400,20101126,250000.00,95.965,,,,,20101122,220736,1.00
07416E43029937AB,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093050,20101126,5000.00,95.500,5.319,,,,20101122,220736,1.00
EBB46D6D445612F7,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101122,093607,20101126,5000.00,100.000,5.564,,,,20101122,220736,1.00
D702DEFA8956819D,S,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101122,093500,20101202,600000.00,102.057,5.200,,,,20101122,220736,1.00
48F6F4E0FAE49585,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093614,20101208,15000.00,101.501,4.902,,,,20101122,220736,1.00
92DF585BA825EBE5,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093614,20101208,15000.00,101.500,,,,,20101122,220736,1.00
CF3DF75DCDDFA114,D,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101122,093500,20101126,250000.00,101.176,,,,,20101122,220736,1.00
2838D8EF82F5F731,D,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101122,093523,20101126,250000.00,101.226,,,,,20101122,220736,1.00
06D0362B6C9D4F8A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101122,093627,20101126,5000.00,103.350,6.071,,,,20101122,220736,1.00
7BF273A346583144,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,093350,20101126,25000.00,108.625,3.663,,,,20101122,220736,1.00
ABC1DCA608037BFD,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093600,20101126,5000.00,105.910,3.402,,,,20101122,220736,1.00
92C53C6B595DCFFF,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101122,093347,20101126,25000.00,105.712,,,,,20101122,220736,1.00
D0DE485836472015,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093600,20101126,5000.00,105.750,,,,,20101122,220736,1.00
B389962EFFCD6056,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101122,093526,20101126,10000.00,109.240,,,,,20101122,220736,1.00
316E8EF0957C33ED,S,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101122,093628,20101126,25000.00,104.633,0.775,,,,20101122,220736,1.00
584508C42A71F185,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,093629,20101126,50000.00,100.580,4.625,,,,20101122,220736,1.00
F858E095602A1158,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101122,093544,20101126,25000.00,98.833,4.100,,,,20101122,220736,1.00
1D6D9BCE1A1CCD9C,P,624798FK5,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20220901,,,20101122,093630,20101126,40000.00,103.000,3.353,,,,20101122,220736,1.00
12C3AA167B5FF796,D,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101122,093628,20101126,25000.00,104.133,,,,,20101122,220736,1.00
B8F0314A3E391A26,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101122,093629,20101126,50000.00,98.705,,,,,20101122,220736,1.00
32E235D44E2F86E1,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101122,093619,20101208,15000.00,101.500,,,,,20101122,220736,1.00
0F5162FF8EAAB49B,S,960011UL6,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20171201,,,20101122,093640,20101126,25000.00,109.390,2.649,,,,20101122,220736,1.00
D18D54DBBFD4A4F8,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101122,093631,20101126,5000.00,97.000,5.720,,,,20101122,220736,1.00
20FE079E6B1D53E8,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,093635,20101126,10000.00,100.000,4.499,,,,20101122,220736,1.00
3FA69089A00CC76D,S,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101122,093631,20101126,35000.00,108.227,1.941,,,,20101122,220736,1.00
509B69306BB155CE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,093633,20101126,45000.00,93.350,5.817,,,,20101122,220736,1.00
A737F7334E75052D,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,093630,20101208,825000.00,100.940,5.372,,,,20101122,220736,1.00
3316D01FA826CE36,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,093500,20101126,250000.00,95.965,,,,,20101122,220736,1.00
81398EDB766584E0,D,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101122,093631,20101126,35000.00,106.942,,,,,20101122,220736,1.00
9B626B613791BEA9,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101122,093600,20101126,110000.00,112.000,1.675,,,,20101122,220736,1.00
B9850FF16CA16480,S,791757DR5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20120201,,,20101122,093600,20101126,30000.00,101.951,1.820,,,,20101122,220736,1.00
0F402B9A65E03C6A,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101122,093645,20101126,15000.00,101.523,0.600,,,,20101122,220736,1.00
A69679AFDF0C5047,D,791757DR5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20120201,,,20101122,093209,20101126,30000.00,101.951,,,,,20101122,220736,1.00
B3BBC9692B8753F2,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101122,093645,20101126,15000.00,101.398,,,,,20101122,220736,1.00
8EEE5B3E33615EF4,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093559,20101126,5000.00,105.250,,,,,20101122,220736,1.00
234BE9CF35ADC1D7,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101122,093543,20101126,5000.00,105.750,,,,,20101122,220736,1.00
2BDDC43AC38CD1B4,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101122,092958,20101126,225000.00,108.082,,,,,20101122,220736,1.00
5452A9CDC3DC11DB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,093649,20101124,10000.00,93.609,5.442,,,,20101122,220736,1.00
67419A3B171D274F,S,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093639,20101126,35000.00,113.209,1.769,,,,20101122,220736,1.00
1C0D13CDA8F3A0B7,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093640,20101126,25000.00,95.772,4.411,,,,20101122,220736,1.00
540AE4C4E10950FB,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093641,20101126,30000.00,95.772,4.411,,,,20101122,220736,1.00
684499FDE60E3F96,D,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093639,20101126,35000.00,112.366,,,,,20101122,220736,1.00
136C4CCE1B7F7E8F,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101122,093200,20101124,175000.00,100.895,0.552,,,,20101122,220736,1.00
2AFD84018317AE5F,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20101122,093658,20101126,10000.00,101.440,3.998,,,,20101122,220736,1.00
F854019B397CB48D,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093523,20101126,5000.00,95.000,5.356,,,,20101122,220736,1.00
0834F0C35452BEAE,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101122,092011,20101126,475000.00,111.602,,P,,,20101122,220736,1.00
9C41AC0291C6587E,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101122,093700,20101126,25000.00,112.642,1.786,,,,20101122,220736,1.00
87A50D4FFBA07AEE,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101122,093702,20101126,10000.00,97.793,5.244,,,,20101122,220736,1.00
382BE9987F33237B,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,093658,20101126,50000.00,104.877,3.850,,,,20101122,220736,1.00
6B8388483AD42DBF,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101122,093633,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
96AD5FBE4FAF3569,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,093454,20101126,300000.00,98.425,,P,,,20101122,220736,1.00
F3D764AF37427705,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093502,20101126,500000.00,97.674,,P,,,20101122,220736,1.00
FF8C239701AB11EB,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101122,093658,20101126,50000.00,103.627,,,,,20101122,220736,1.00
E1481A7589981769,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101122,093050,20101126,5000.00,95.000,,,,,20101122,220736,1.00
D4BFD81A09EA377E,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20101122,093700,20101126,35000.00,111.398,2.368,,,,20101122,220736,1.00
41C2FF50F846C0BC,S,624798FK5,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20220901,,,20101122,093710,20101201,40000.00,105.000,2.603,,,,20101122,220736,1.00
FBDF08867E64A977,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,093711,20101209,30000.00,102.250,6.541,,,,20101122,220736,1.00
DF6A617DE99084B9,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093648,20101126,30000.00,93.661,,,,,20101122,220736,1.00
4C06FE10457939A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,093716,20101126,20000.00,101.500,4.710,,,,20101122,220736,1.00
7C7BAC591C838C11,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093716,20101126,25000.00,90.162,5.300,,,,20101122,220736,1.00
C4C9A9191C4A12F4,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101122,093709,20101126,10000.00,111.167,1.215,,,,20101122,220736,1.00
A9C734DFDAAB6058,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,093707,20101126,25000.00,104.313,4.327,,,,20101122,220736,1.00
6AD5B3C1DEC8AD60,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,093524,20101126,10000.00,99.636,5.028,,,,20101122,220736,1.00
4A5C3175F58894CF,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101122,093707,20101126,25000.00,103.313,,,,,20101122,220736,1.00
E674DD2DC27ECE71,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,093700,20101126,10000.00,103.076,4.469,,,,20101122,220736,1.00
0C88AE9F6AAED9B3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,093633,20101126,200000.00,106.259,,,,,20101122,220736,1.00
CD3595C5A291B8CE,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,093717,20101126,15000.00,97.192,5.381,,,,20101122,220736,1.00
40EB823C5DBC9E44,S,861341FV2,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,5.875,20160901,,,20101122,093644,20101126,10000.00,110.091,1.200,,,,20101122,220736,1.00
ABF193BD01B37B6C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101122,093653,20101126,10000.00,99.999,5.000,,,,20101122,220736,1.00
CE1DCC265CC4752D,S,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,093718,20101126,25000.00,102.045,0.600,,,,20101122,220736,1.00
66B9C4628B4F3628,D,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101122,093718,20101126,25000.00,101.545,,,,,20101122,220736,1.00
82702BC13E38AF7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,093723,20101126,10000.00,101.579,5.893,,,,20101122,220736,1.00
64FBAAC955F9549F,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093725,20101126,10000.00,90.162,5.300,,,,20101122,220736,1.00
DEB4E08EB239DC3F,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093714,20101126,40000.00,83.988,5.550,,,,20101122,220736,1.00
272E8862F7FB3CBC,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093714,20101126,40000.00,83.887,,,,,20101122,220736,1.00
09DB706A48F55208,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101122,093702,20101126,25000.00,93.661,,,,,20101122,220736,1.00
0BFFCE59C2AA9917,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,093623,20101126,25000.00,91.750,,,,,20101122,220736,1.00
0AFA8BC194C76186,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,093700,20101126,75000.00,105.559,4.147,,,,20101122,220736,1.00
C9E06390C8BB6CAE,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101122,093700,20101126,10000.00,113.409,3.136,,,,20101122,220736,1.00
6B254308134FF612,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,093730,20101126,10000.00,95.231,4.452,,,,20101122,220736,1.00
F0BE9F5E342F8C3F,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101122,093735,20101126,10000.00,89.162,5.388,,,,20101122,220736,1.00
A783D0C7773A795A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093720,20101126,50000.00,105.370,4.455,,,,20101122,220736,1.00
1329BA39D97C691F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093737,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
295CE3D497F0299C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,093729,20101126,10000.00,102.823,4.305,,,,20101122,220736,1.00
D2306B4F158A6DA6,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101122,093726,20101126,20000.00,107.434,1.545,,,,20101122,220736,1.00
C218274BAA5EDC8D,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,093723,20101126,25000.00,98.291,4.136,,,,20101122,220736,1.00
2A4BA7BFDEAB32FE,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101122,093121,20101126,25000.00,88.189,,,,,20101122,220736,1.00
06EBB08959AFAF6B,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101122,093733,20101126,10000.00,105.542,1.532,,,,20101122,220736,1.00
9BA3C757F1B52564,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101122,093723,20101126,25000.00,96.416,,,,,20101122,220736,1.00
F98EFFEC222E9EA7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101122,093729,20101126,10000.00,101.573,,,,,20101122,220736,1.00
4659221A0EBE6203,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101122,093726,20101126,20000.00,107.684,,,,,20101122,220736,1.00
EB4F34ABA13968F4,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101122,093733,20101126,10000.00,105.792,,,,,20101122,220736,1.00
EB895A49FB14EA5E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101122,093747,20101126,5000.00,92.875,4.032,,,,20101122,220736,1.00
57A9CD6D72C023C5,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101122,093300,20101126,250000.00,118.861,1.940,,,,20101122,220736,1.00
9E68BDA42E567BC4,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,093634,20101208,1000000.00,101.000,,S,,,20101122,220736,1.00
572423741379A38D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101122,093753,20101126,5000.00,107.500,5.933,,,,20101122,220736,1.00
7F2A9C5C9269B403,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,093757,20101126,50000.00,106.960,4.250,,,,20101122,220736,1.00
2D0AF7A1B249449F,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101122,093743,20101201,25000.00,96.625,5.053,,,,20101122,220736,1.00
516EAB3173C21ADC,S,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101122,093739,20101126,400000.00,111.029,1.494,,,,20101122,220736,1.00
54E45376B38A5A5B,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101122,093752,20101126,5000.00,104.626,2.240,,,,20101122,220736,1.00
B002ABB1E198E0EE,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101122,093752,20101126,5000.00,103.875,,,,,20101122,220736,1.00
D6EF210EA1E64CA4,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,093204,20101126,30000.00,89.851,,,,,20101122,220736,1.00
4CD284F364CB61DB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101122,093750,20101202,5000.00,94.300,5.538,,,,20101122,220736,1.00
7FB6403D9BCCFA57,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101122,093752,20101126,55000.00,81.678,3.091,,,,20101122,220736,1.00
7F0A6C171B8C30C2,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101122,093054,20101126,1MM+,108.095,5.379,,,,20101122,220736,1.00
680FA66F61F0E526,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101122,093659,20101126,250000.00,96.850,,,,,20101122,220736,1.00
B83BE5D7A6A3A636,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,093804,20101201,5000.00,102.452,7.346,,,,20101122,220736,1.00
B854B8B5A1E09921,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093805,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
8CD89740938CB419,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,093800,20101126,5000.00,103.500,4.963,,,,20101122,220736,1.00
4DE35BBDD801C092,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101122,093757,20101126,25000.00,113.573,1.925,,,,20101122,220736,1.00
F81E493E27766E23,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101122,093200,20101126,150000.00,102.270,0.550,,,,20101122,220736,1.00
92C3CF5F4FD9E025,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101122,093200,20101126,150000.00,102.270,0.550,,,,20101122,220736,1.00
B7AA233526AC2192,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101122,093802,20101126,25000.00,100.933,4.870,,,,20101122,220736,1.00
21706C1EB7E6B8C4,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101122,093641,20101126,250000.00,96.750,,,,,20101122,220736,1.00
93315F2DD61FD785,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101122,093800,20101126,10000.00,109.982,2.843,,,,20101122,220736,1.00
B018AA763F15C161,S,151591ED2,CENTER MORICHES N Y UN FREE SER A,20020315,4.750,20140315,,,20101122,093424,20101126,25000.00,107.700,1.750,,,,20101122,220736,1.00
66351A4171E6751C,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093712,20101126,40000.00,83.887,,,,,20101122,220736,1.00
E21B74756683A655,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093700,20101126,50000.00,102.870,,,,,20101122,220736,1.00
C8E3E7413C4BD42B,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101122,093714,20101126,50000.00,102.995,,,,,20101122,220736,1.00
6B56F0ABC7F7611B,S,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20101122,093817,20101126,10000.00,101.673,1.179,,,,20101122,220736,1.00
3517AE8189221E53,S,113152EK4,BROOKHAVEN N Y REF,20040323,5.000,20150815,,,20101122,093656,20101126,250000.00,115.245,1.630,,,,20101122,220736,1.00
9B87D104F3CADA26,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093815,20101126,10000.00,109.850,3.699,,,,20101122,220736,1.00
597EF41175CC7328,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093815,20101126,10000.00,109.750,,,,,20101122,220736,1.00
0F0F1641A95F813B,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101122,093828,20101126,20000.00,99.309,5.055,,,,20101122,220736,1.00
814B25A018E4E049,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,093800,20101126,950000.00,99.625,5.034,,,,20101122,220736,1.00
838DDE992EE430EA,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101122,093827,20101126,20000.00,116.383,1.288,,,,20101122,220736,1.00
7037636174780AF8,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101122,093827,20101126,20000.00,115.383,,,,,20101122,220736,1.00
D9CF7E70A07A63CB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093836,20101126,15000.00,102.500,6.774,,,,20101122,220736,1.00
5877C1A78603D116,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101122,093829,20101126,20000.00,102.888,-32.770,,,,20101122,220736,1.00
A7F05C2C3CE15B41,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101122,093821,20101126,50000.00,96.149,3.353,,,,20101122,220736,1.00
F7883A1340B57611,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093829,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
E8CBD5C2CE545D4F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093829,20101216,25000.00,99.954,5.129,,,,20101122,220736,1.00
CC9CF12B5C7A04E5,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101122,093830,20101126,50000.00,111.722,1.700,,,,20101122,220736,1.00
48D861655C296B9E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101122,093829,20101126,15000.00,101.921,3.766,,,,20101122,220736,1.00
2FDF2D721178F683,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101122,093500,20101126,25000.00,104.085,2.500,,,,20101122,220736,1.00
15138A09C208CF59,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101122,093817,20101126,40000.00,83.637,,,,,20101122,220736,1.00
A1C6714FE57EEEC5,D,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20101122,093824,20101126,10000.00,101.583,,,,,20101122,220736,1.00
632AD4F00DF5157E,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101122,093730,20101126,10000.00,96.870,,,,,20101122,220736,1.00
1AE519807CD4DD7E,S,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20101122,093842,20101126,15000.00,101.176,0.531,,,,20101122,220736,1.00
27936D2486066D69,D,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20101122,093842,20101126,15000.00,101.051,,,,,20101122,220736,1.00
A234216B0158D714,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093750,20101126,50000.00,91.038,,,,,20101122,220736,1.00
B7619753096AD041,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,093453,20101126,10000.00,99.750,5.017,,,,20101122,220736,1.00
4A75C348E67F1967,S,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101122,093633,20101126,400000.00,102.740,0.401,,,,20101122,220736,1.00
B07584D3B300665B,S,2951196A4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20211001,,,20101122,093844,20101126,5000.00,102.000,3.666,,,,20101122,220736,1.00
0B20943D237539FF,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,093844,20101209,10000.00,102.250,6.541,,,,20101122,220736,1.00
8CFB00814EF48B18,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,093846,20101124,10000.00,87.177,5.705,,,,20101122,220736,1.00
F7206AC1621C99B7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,093848,20101126,25000.00,100.571,5.545,,,,20101122,220736,1.00
48BACF5CA8C5B455,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,093849,20101126,10000.00,99.750,5.016,,,,20101122,220736,1.00
6F5188AAB40DCDD5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093849,20101126,50000.00,102.326,4.387,,,,20101122,220736,1.00
EFF6A821874EFB96,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093847,20101126,20000.00,104.715,,,,,20101122,220736,1.00
A54B42834D56BEA4,D,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101122,093858,20101126,50000.00,106.035,,,,,20101122,220736,1.00
8D3C48103BB980CB,S,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093847,20101126,20000.00,104.815,3.989,,,,20101122,220736,1.00
13F8103EE8B16CDB,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,092541,20101201,1MM+,101.363,3.644,,,,20101122,220736,1.00
403CEA6818AAD3DA,S,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101122,093858,20101126,50000.00,107.910,3.610,,,,20101122,220736,1.00
F83A1E0A9F6DF7F8,S,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101122,093850,20101124,1MM+,100.000,0.000,,,,20101122,220736,1.00
0DEC2B730137C344,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,093853,20101126,25000.00,99.750,5.017,,,,20101122,220736,1.00
4E9C273F5973991A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,093857,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
585BAA9BD8CC1C7B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,093900,20101126,10000.00,101.250,4.791,,,,20101122,220736,1.00
19A039EE78FBC64A,S,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20101122,093905,20101126,100000.00,105.921,1.651,,,,20101122,220736,1.00
86CE625BEB5E7B53,D,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20101122,093507,20101126,100000.00,105.921,,,,,20101122,220736,1.00
9086AE58E29AB4D8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101122,093906,20101126,10000.00,101.250,4.791,,,,20101122,220736,1.00
6AD1311D876CC60C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,093857,20101126,10000.00,99.154,5.200,,,,20101122,220736,1.00
B77B1EC125BA0F54,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101122,093836,20101126,15000.00,104.857,4.150,,,,20101122,220736,1.00
BB9D7E401D374036,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101122,093858,20101126,10000.00,100.000,4.998,,,,20101122,220736,1.00
858463740EECF915,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093617,20101126,500000.00,97.724,,S,,,20101122,220736,1.00
3B40F9DD0B8D36BE,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101122,093750,20101126,500000.00,108.577,,P,,,20101122,220736,1.00
84E024A1072F8093,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,093231,20101126,1MM+,97.724,,S,,,20101122,220736,1.00
D603C653813F895E,S,57586NBN0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.400,20111201,,,20101122,093902,20101126,50000.00,102.065,2.327,,,,20101122,220736,1.00
CEBDD98C00F7170A,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101122,093800,20101123,75000.00,100.000,,,,,20101122,220736,1.00
27881617476382C4,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101122,093856,20101126,20000.00,104.715,,,,,20101122,220736,1.00
28D4693AC1828C51,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,093759,20101126,70000.00,98.711,,,,,20101122,220736,1.00
DBC9C83BE3AFBDBF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093806,20101126,20000.00,91.496,,,,,20101122,220736,1.00
FCE4A48F43880594,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093811,20101126,10000.00,109.500,,,,,20101122,220736,1.00
1BA9925A566067B0,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101122,093810,20101126,10000.00,109.750,,,,,20101122,220736,1.00
6B9C8DD468315226,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101122,092715,20101126,150000.00,95.905,,P,,,20101122,220736,1.00
B75215D81AE4EB75,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,093915,20101126,20000.00,100.000,4.498,,,,20101122,220736,1.00
EC7383E253B118AC,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101122,093916,20101124,10000.00,104.080,2.388,,,,20101122,220736,1.00
EF75BFAF94073335,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101122,093700,20101126,70000.00,98.588,4.588,,,,20101122,220736,1.00
C6C9562E9EF24714,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,093905,20101201,25000.00,100.000,5.000,,,,20101122,220736,1.00
9C62FE6DAD0AFA85,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101122,093913,20101126,10000.00,108.208,3.831,,,,20101122,220736,1.00
CE00234A92141189,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,093913,20101126,10000.00,108.431,3.576,,,,20101122,220736,1.00
308F44EDFD0487CB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,093913,20101126,20000.00,99.275,5.300,,,,20101122,220736,1.00
ECD50C30A2469580,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,093852,20101126,300000.00,98.500,,S,,,20101122,220736,1.00
7144339658C6F140,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101122,093834,20101126,75000.00,107.005,1.250,,,,20101122,220736,1.00
6E81E1098ABB92CA,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,093915,20101126,25000.00,100.000,4.249,,,,20101122,220736,1.00
96F298BCC65BCDE7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,093915,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
4C94DD1680571CE4,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,093915,20101126,25000.00,98.750,,,,,20101122,220736,1.00
F57DDD90A24F8A7B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101122,093900,20101126,100000.00,99.500,4.783,,,,20101122,220736,1.00
8E2EBA8C4A9A6ADE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101122,093922,20101126,10000.00,96.609,5.229,,,,20101122,220736,1.00
0021522DBC9AD45C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093855,20101126,100000.00,95.985,5.250,,,,20101122,220736,1.00
BBD7C2407129D89A,S,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101122,093900,20101126,10000.00,110.484,3.178,,,,20101122,220736,1.00
0D31C4CB4B186B17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,093900,20101126,130000.00,100.000,6.206,,,,20101122,220736,1.00
779A6104DE93F87A,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20101122,093916,20101126,5000.00,104.890,3.281,,,,20101122,220736,1.00
11940647A241464A,S,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093858,20101126,15000.00,100.174,5.059,,,,20101122,220736,1.00
CF610F3BE112C8B2,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101122,093858,20101126,50000.00,108.647,1.250,,,,20101122,220736,1.00
9EC4DE6A0C1DB1F9,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093903,20101126,10000.00,80.304,4.791,,,,20101122,220736,1.00
1BB5E6464D17D7E8,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101122,093600,20101126,170000.00,100.575,0.801,,,,20101122,220736,1.00
39A9B5CE5F13A1E2,P,6621404U3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20210201,,,20101122,093927,20101126,15000.00,100.000,3.999,,,,20101122,220736,1.00
0E76E67FCF2C8BB1,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093858,20101126,15000.00,100.074,,,,,20101122,220736,1.00
CBDE635FFEE3026F,P,6621404W9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.100,20230201,,,20101122,093928,20101126,10000.00,98.000,4.312,,,,20101122,220736,1.00
03E12CF7BFEE8D95,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093909,20101126,10000.00,80.204,,,,,20101122,220736,1.00
258D24302DE0F778,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101122,093903,20101126,10000.00,80.204,,,,,20101122,220736,1.00
D02287E98E08022F,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,093917,20101126,50000.00,103.176,,,,,20101122,220736,1.00
5BBE197F5CDCFDE3,D,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20101122,093600,20101126,35000.00,112.198,,,,,20101122,220736,1.00
13C73C51382B1F7B,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,093932,20101126,10000.00,100.900,4.880,,,,20101122,220736,1.00
D8E0AB346CED2C38,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101122,093932,20101126,25000.00,64.108,4.350,,,,20101122,220736,1.00
4481B540D25569D9,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101122,093900,20101126,50000.00,103.176,,,,,20101122,220736,1.00
5BD04E3D5FB8B3CE,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101122,093936,20101126,10000.00,41.513,8.471,,,,20101122,220736,1.00
A9C0865556C78224,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101122,093936,20101126,35000.00,101.000,4.867,,,,20101122,220736,1.00
AA42586A523D1553,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101122,093309,20101122,200000.00,100.000,0.000,,,,20101122,220736,1.00
252EEF843F227858,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101122,093457,20101126,10000.00,99.250,,,,,20101122,220736,1.00
6AAF2E6CEBEFC162,D,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101122,093802,20101124,175000.00,100.895,,,,,20101122,220736,1.00
7F2895A4AFA7A940,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101122,093936,20101126,10000.00,41.013,,,,,20101122,220736,1.00
8C1E2F8F797F984C,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101122,093932,20101126,25000.00,63.233,,,,,20101122,220736,1.00
D8E275579F59E26B,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101122,093900,20101126,10000.00,98.010,5.154,,,,20101122,220736,1.00
35CEA2091D46C3F9,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101122,093900,20101126,15000.00,61.356,5.110,,,,20101122,220736,1.00
50564A37FD69E8C9,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101122,093940,20101126,10000.00,87.500,6.724,,,,20101122,220736,1.00
F0D0BC09619F2DCB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101122,093940,20101126,50000.00,99.496,5.168,,,,20101122,220736,1.00
7835DD05B0E4D173,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101122,093905,20101129,15000.00,92.698,6.500,,,,20101122,220736,1.00
F1B76D9B2BCBC7EC,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101122,093900,20101126,5000.00,109.286,2.913,,,,20101122,220736,1.00
D8A6AFEB8F4849FB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,093947,20101126,10000.00,107.281,3.000,,,,20101122,220736,1.00
A6F027AAE5D2CCF3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,093949,20101126,50000.00,101.796,4.249,,,,20101122,220736,1.00
B1E0575582D5AF5F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,093949,20101126,50000.00,101.046,,,,,20101122,220736,1.00
5618079A35D0EBA9,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093847,20101126,50000.00,100.951,,,,,20101122,220736,1.00
50C5D020103FC7DF,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093856,20101126,15000.00,99.824,,,,,20101122,220736,1.00
F7E53423D72A2343,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101122,093841,20101126,15000.00,100.074,,,,,20101122,220736,1.00
8EC2FB7133E1836E,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093554,20101126,25000.00,100.383,4.026,,,,20101122,220736,1.00
841E3781CB6A9931,S,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101122,093948,20101206,15000.00,96.551,1.775,,,,20101122,220736,1.00
7C5AA9CCB4C347C6,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,093850,20101126,325000.00,99.690,5.275,,,,20101122,220736,1.00
96C9C0730F8475AA,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101122,093950,20101126,10000.00,107.281,,,,,20101122,220736,1.00
E25A3EA3DAA0397C,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101122,093954,20101126,30000.00,106.562,4.680,,,,20101122,220736,1.00
377ADA455BFD7903,P,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101122,093958,20101126,25000.00,101.429,1.831,,,,20101122,220736,1.00
24C13A7DB1AC5FD2,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101122,093954,20101126,30000.00,104.211,,,,,20101122,220736,1.00
035C82802AF7D911,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101122,094000,20101126,10000.00,77.272,4.050,,,,20101122,220736,1.00
8756A347B8AFE4B2,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101122,093554,20101126,25000.00,100.383,,,,,20101122,220736,1.00
6ECD6BF92EE2B36B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,091014,20101126,500000.00,97.674,,P,,,20101122,220736,1.00
D1D3C0B0D0A9BB2D,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101122,094000,20101126,10000.00,94.962,5.333,,,,20101122,220736,1.00
7F429FCADD8F5747,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094012,20101201,20000.00,102.000,6.993,,,,20101122,220736,1.00
70746557642BC132,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,094015,20101207,15000.00,101.400,5.050,,,,20101122,220736,1.00
CE3FBF7EDFBD28CA,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101122,094011,20101126,70000.00,44.918,5.900,,,,20101122,220736,1.00
DF71ED962166679F,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094016,20101126,50000.00,108.577,2.187,,,,20101122,220736,1.00
30DE715D60BBC6FC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101122,093853,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
29AED4A0A30A0850,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,093234,20101126,950000.00,99.750,,P,,,20101122,220736,1.00
CE248C58F6729F4A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101122,094017,20101126,50000.00,97.939,2.785,,,,20101122,220736,1.00
814446218D1AD032,S,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20101122,093942,20101124,1MM+,100.000,,,,,20101122,220736,1.00
9AB7E424ABBB7AF3,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101122,094020,20101126,180000.00,96.595,,,,,20101122,220736,1.00
702034C0D500B9AE,S,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101122,094000,20101126,20000.00,101.231,4.000,,,,20101122,220736,1.00
4B214EA2ACDFDF7C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094004,20101126,50000.00,107.727,,,,,20101122,220736,1.00
D21079A8F979382E,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094026,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
8967551227D7D959,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101122,094028,20101126,5000.00,97.500,5.023,,,,20101122,220736,1.00
FA7302D87BF7E026,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,094013,20101126,40000.00,97.750,,,,,20101122,220736,1.00
E213DDF4BFCFDB2D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101122,093927,20101126,40000.00,98.000,,,,,20101122,220736,1.00
1ABAAACDF347B7AE,D,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101122,093106,20101126,25000.00,87.500,,,,,20101122,220736,1.00
C3521B254191A1CF,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,092521,20101126,750000.00,97.674,,P,,,20101122,220736,1.00
93472576E87C7A53,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101122,094037,20101126,10000.00,92.632,5.000,,,,20101122,220736,1.00
670A9E0021AE6A7D,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,094028,20101126,50000.00,104.286,2.271,,,,20101122,220736,1.00
1CF862DCE26395C9,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,094030,20101126,10000.00,106.387,4.016,,,,20101122,220736,1.00
FCD9EAAAC7FA6B6B,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101122,094032,20101126,25000.00,110.393,1.927,,,,20101122,220736,1.00
FF9F59531879339E,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101122,094033,20101126,50000.00,107.560,3.299,,,,20101122,220736,1.00
3CB56EC247AC26BB,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,094039,20101126,20000.00,97.500,3.401,,,,20101122,220736,1.00
2CEC6516216B8180,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101122,093918,20101126,15000.00,99.975,5.002,,,,20101122,220736,1.00
D18E511E1237E350,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101122,093935,20101126,15000.00,99.995,5.000,,,,20101122,220736,1.00
41584985D9E13B0B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,094001,20101126,85000.00,95.985,5.250,,,,20101122,220736,1.00
FD265EB34D059551,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,094011,20101126,25000.00,99.746,4.024,,,,20101122,220736,1.00
4ADBE715227E5CB7,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101122,093622,20101126,75000.00,110.774,1.750,,,,20101122,220736,1.00
4BF9A571154680D9,P,64966FYJ7,NEW YORK N Y UNREFUNDED BAL-SER F-NATL IBC,19980106,5.250,20150801,,,20101122,094000,20101126,5000.00,99.847,5.285,,,,20101122,220736,1.00
20BB048B96EBA699,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093940,20101126,15000.00,114.055,,,,,20101122,220736,1.00
39A162615F860207,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101122,094045,20101126,10000.00,92.632,5.000,,,,20101122,220736,1.00
FDE0FFD08CF4EFBB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,094045,20101126,25000.00,91.500,,,,,20101122,220736,1.00
068EFA95FB95FC03,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101122,094000,20101126,50000.00,95.040,5.513,,,,20101122,220736,1.00
D24EC9007E3B7F14,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,094038,20101126,5000.00,108.431,3.576,,,,20101122,220736,1.00
A2595E927BE216E3,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101122,094042,20101126,50000.00,113.556,1.635,,,,20101122,220736,1.00
78FFF2049442DB5C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094043,20101126,50000.00,108.807,3.785,,,,20101122,220736,1.00
2E2CBA6653A85E6E,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101122,094040,20101126,50000.00,112.056,,,,,20101122,220736,1.00
C653FCDD5F138E7D,S,246008LA2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20180801,,,20101122,094047,20101126,25000.00,110.353,3.003,,,,20101122,220736,1.00
81CD1767905D9216,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101122,094047,20101126,25000.00,97.812,5.183,,,,20101122,220736,1.00
D81C12E654B514EF,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101122,093800,20101126,1MM+,112.553,1.250,,,,20101122,220736,1.00
418760E7C9658DA2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094000,20101126,250000.00,95.965,,,,,20101122,220736,1.00
407705DBBF9573F5,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101122,094054,20101126,40000.00,105.300,2.968,,,,20101122,220736,1.00
D16DA9BF153A59F6,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101122,094046,20101126,5000.00,100.091,4.815,,,,20101122,220736,1.00
A9261D490641DD32,D,246008LA2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20180801,,,20101122,094054,20101126,25000.00,109.261,,,,,20101122,220736,1.00
FB4B47BD6D87428D,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101122,094028,20101126,10000.00,104.162,,,,,20101122,220736,1.00
C43427BBEED283AA,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094037,20101126,50000.00,106.807,,,,,20101122,220736,1.00
9A840D824533EB6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,094100,20101126,15000.00,100.000,6.206,,,,20101122,220736,1.00
B350DC6E19FDC2FD,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101122,094100,20101126,15000.00,102.134,3.351,,,,20101122,220736,1.00
6AF49C86E3BBC526,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101122,094020,20101126,25000.00,104.797,0.501,,,,20101122,220736,1.00
3DD51432562B7264,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101122,093850,20101126,325000.00,99.750,,S,,,20101122,220736,1.00
C9C1FBE33E532C9D,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101122,094017,20101126,50000.00,102.911,,,,,20101122,220736,1.00
ED22BA82696046E6,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101122,094038,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
F88BA7A2EBEF6B15,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101122,093447,20101122,100000.00,100.000,0.000,,,,20101122,220736,1.00
B208427304B828D4,S,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101122,094102,20101126,25000.00,102.312,1.467,,,,20101122,220736,1.00
FE9885EF649C6592,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,094000,20101209,35000.00,100.000,6.898,,,,20101122,220736,1.00
0A0E975859667691,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,094000,20101209,200000.00,100.000,6.898,,,,20101122,220736,1.00
24CC95D1DE3C4030,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101122,094100,20101126,10000.00,99.000,4.823,,,,20101122,220736,1.00
26DF6242F6CC404B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094110,20101130,10000.00,101.500,6.783,,,,20101122,220736,1.00
9473EE7138409BBE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101122,094110,20101126,10000.00,95.000,5.152,,,,20101122,220736,1.00
7851406EBCB5D71E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,094112,20101126,5000.00,100.000,4.999,,,,20101122,220736,1.00
22DB59A2F16F69A3,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101122,093730,20101126,50000.00,108.386,3.300,,,,20101122,220736,1.00
1B5BC0370F1191A2,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101122,094106,20101126,195000.00,103.988,4.040,,,,20101122,220736,1.00
F0E284A866CFD122,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101122,094105,20101126,20000.00,95.943,5.250,,,,20101122,220736,1.00
3A559F22420240EF,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,094050,20101126,500000.00,95.000,,P,,,20101122,220736,1.00
07DEBCCF06588407,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101122,094100,20101126,25000.00,101.749,4.763,,,,20101122,220736,1.00
7BCAF2253579BA9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,094119,20101126,5000.00,100.829,5.992,,,,20101122,220736,1.00
93F6E1CD13867632,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101122,094017,20101126,25000.00,106.409,,,,,20101122,220736,1.00
1E191692003C2EAC,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101122,094100,20101126,25000.00,94.123,4.678,,,,20101122,220736,1.00
EEAB441C60759A14,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101122,094000,20101126,50000.00,96.414,,,,,20101122,220736,1.00
3E43E70FECDD7C6C,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101122,094136,20101126,10000.00,102.000,3.538,,,,20101122,220736,1.00
1529C5618869B18C,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101122,094053,20101122,1000000.00,100.000,0.000,,,,20101122,220736,1.00
384A2C7A531EC43A,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101122,094053,20101122,1MM+,100.000,0.000,,,,20101122,220736,1.00
FCF8775E9D15BACB,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101122,094141,20101124,25000.00,91.500,5.560,,,,20101122,220736,1.00
18AEDE45DEF8268F,S,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101122,094137,20101201,15000.00,105.500,1.268,,,,20101122,220736,1.00
BF20B19A0EE01FD8,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101122,094134,20101126,25000.00,107.686,2.614,,,,20101122,220736,1.00
842CA6D225C51FA5,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101122,094057,20101126,10000.00,94.907,5.057,,,,20101122,220736,1.00
B39163E96B006D99,D,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101122,094042,20101126,40000.00,103.500,,,,,20101122,220736,1.00
5B0FAD2BB5E87F78,S,670029QV2,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20120501,,,20101122,094142,20101126,50000.00,104.375,0.914,,,,20101122,220736,1.00
B450224E455A8D69,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101122,094100,20101126,10000.00,91.080,5.143,,,,20101122,220736,1.00
336AB78ECB521D31,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,094152,20101126,25000.00,102.300,5.933,,,,20101122,220736,1.00
38C80BB0B93363EC,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101122,094100,20101126,15000.00,61.356,5.110,,,,20101122,220736,1.00
88CD1DD6E6E9A66A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,99.285,5.053,,,,20101122,220736,1.00
11E04D59922A4880,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,094016,20101126,45000.00,93.250,5.826,,,,20101122,220736,1.00
272FA3299B1F9F9F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,99.185,,,,,20101122,220736,1.00
EB5F07809EA4171B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101122,094038,20101126,45000.00,93.250,,,,,20101122,220736,1.00
22BAF17E5ABC0AA0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,094200,20101126,15000.00,98.497,5.122,,,,20101122,220736,1.00
E77EBBEA8CAB360F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094200,20101126,20000.00,100.250,4.950,,,,20101122,220736,1.00
B7734EE25AB64231,S,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,,,20101122,093954,20101126,100000.00,105.895,1.900,,,,20101122,220736,1.00
DFFF145141B9EF7F,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101122,094202,20101126,20000.00,106.787,2.700,,,,20101122,220736,1.00
1728B209B75239F4,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101122,094202,20101126,20000.00,106.037,,,,,20101122,220736,1.00
58A6571AC90428C3,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,094201,20101126,5000.00,96.500,4.671,,,,20101122,220736,1.00
CFA766DF918FC1F9,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,,,20101122,094155,20101202,25000.00,100.000,2.500,,,,20101122,220736,1.00
2F6D42CDE1F4E778,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094149,20101126,30000.00,97.311,5.192,,,,20101122,220736,1.00
FB98DE20CF57FC3E,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101122,094201,20101126,5000.00,94.900,,,,,20101122,220736,1.00
9CDA8F169D87B213,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,094213,20101126,10000.00,93.000,4.953,,,,20101122,220736,1.00
0CEEE78CC97AD976,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101122,093726,20101126,50000.00,109.646,3.750,,,,20101122,220736,1.00
F59EB9805B7C04C1,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,093800,20101126,5000.00,103.345,6.043,,,,20101122,220736,1.00
9AA81534813CB486,S,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20101122,094159,20101126,20000.00,94.883,4.500,,,,20101122,220736,1.00
875A70ABAB1D20E4,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101122,093800,20101126,5000.00,103.500,,,,,20101122,220736,1.00
0D7C9C3F030918F8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,094200,20101126,125000.00,101.000,5.177,,,,20101122,220736,1.00
8AFF21B3339F9914,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094211,20101126,305000.00,108.600,1.140,,,,20101122,220736,1.00
BBD520F1C8DC0D8E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093700,20101126,1000000.00,92.747,,P,,,20101122,220736,1.00
9AF0834CDD0913B4,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,094224,20101126,15000.00,102.100,4.250,,,,20101122,220736,1.00
891E12A3C270BA35,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101122,094225,20101126,20000.00,94.721,5.500,,,,20101122,220736,1.00
9814A49B452C9333,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094215,20101126,5000.00,100.160,2.963,,,,20101122,220736,1.00
72411343BF614EF4,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,094135,20101202,20000.00,100.000,5.249,,,,20101122,220736,1.00
0C6E44E581DFA35E,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101122,094226,20101126,50000.00,112.114,1.750,,,,20101122,220736,1.00
F2EFC8E159AB61A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,094200,20101126,5000.00,100.000,6.206,,,,20101122,220736,1.00
5CDA736968E5399E,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094215,20101126,5000.00,100.000,,,,,20101122,220736,1.00
5E57BF98A1FC25BB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094127,20101126,20000.00,98.935,,,,,20101122,220736,1.00
32E2A80EC8EA70EA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094124,20101126,20000.00,99.185,,,,,20101122,220736,1.00
DDF27115CA7AFDD6,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101122,094200,20101126,10000.00,77.272,4.050,,,,20101122,220736,1.00
64C1C7281D2A3ED5,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094224,20101126,20000.00,108.600,1.140,,,,20101122,220736,1.00
C98974C87983548A,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,094230,20101126,30000.00,99.886,4.010,,,,20101122,220736,1.00
03C970DD881632B5,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101122,094230,20101126,30000.00,98.286,,,,,20101122,220736,1.00
CC738DD60659F4E0,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20101122,094100,20101126,25000.00,106.159,,,,,20101122,220736,1.00
9A2B87260869E211,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101122,094200,20101126,25000.00,100.000,4.999,,,,20101122,220736,1.00
7433B1C67AFC5C63,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101122,094200,20101126,15000.00,101.756,-0.300,,,,20101122,220736,1.00
0F6130E77027EBA6,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101122,094231,20101126,15000.00,101.000,4.640,,,,20101122,220736,1.00
E58DBDCB1A4A2345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,094234,20101126,5000.00,101.000,4.806,,,,20101122,220736,1.00
0F588FCAA75DAA5C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094236,20101209,40000.00,100.750,4.900,,,,20101122,220736,1.00
6FF0CB925343CB41,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094237,20101126,25000.00,102.500,6.774,,,,20101122,220736,1.00
08DF3C525851203C,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101122,094234,20101126,5000.00,83.738,6.002,,,,20101122,220736,1.00
27FA6F83AA528ED9,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101122,094232,20101126,5000.00,98.263,,,,,20101122,220736,1.00
32DA6D5A3F25AE0A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101122,094232,20101126,5000.00,98.388,5.138,,,,20101122,220736,1.00
9B10AD23E3B122A5,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,96.500,5.064,,,,20101122,220736,1.00
58751318478FEB48,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,094232,20101126,15000.00,92.035,6.830,,,,20101122,220736,1.00
F9D11D003CCB34F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094234,20101201,25000.00,101.371,7.500,,,,20101122,220736,1.00
03495CEBF7D10F3E,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,94.500,,,,,20101122,220736,1.00
1E63788C7AEB8D1F,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101122,094220,20101126,15000.00,94.500,,,,,20101122,220736,1.00
6D1D2B7F34DC85F4,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101122,094246,20101126,5000.00,98.730,4.850,,,,20101122,220736,1.00
E108822479FCF733,S,445859DU2,HUNTINGDON AREA PA SCH DIST ,20100615,3.100,20181201,,,20101122,094238,20101201,15000.00,103.000,2.393,,,,20101122,220736,1.00
3B41B532BE76A942,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094132,20101126,200000.00,99.992,5.250,,,,20101122,220736,1.00
E997E666A0A0D2A2,S,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101122,094234,20101126,25000.00,107.753,1.717,,,,20101122,220736,1.00
427E8A7C38593B1B,S,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20101122,094240,20101126,10000.00,99.500,5.139,,,,20101122,220736,1.00
746AD16572E80E41,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101122,093700,20101126,75000.00,108.668,2.360,,,,20101122,220736,1.00
8C63887CA4EF61B6,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094142,20101126,30000.00,96.961,,,,,20101122,220736,1.00
72A03A0D919F896D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094140,20101126,30000.00,97.211,,,,,20101122,220736,1.00
FEE84D090D04501A,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094211,20101126,305000.00,108.600,,,,,20101122,220736,1.00
E2A14727CB34FEA4,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101122,094224,20101126,20000.00,108.600,,,,,20101122,220736,1.00
D2110F8A3B7E3A15,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20101122,094200,20101126,10000.00,109.833,1.501,,,,20101122,220736,1.00
D79AC97C2AAF8DFE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,094244,20101126,100000.00,100.000,4.999,,,,20101122,220736,1.00
72EE35A1EB2B1191,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101122,094250,20101126,5000.00,100.000,4.124,,,,20101122,220736,1.00
C7CE325F7ABD177A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,093928,20101126,1MM+,98.200,,,,,20101122,220736,1.00
F4B2699B2ACDD0F8,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094230,20101126,25000.00,109.350,3.666,,,,20101122,220736,1.00
34D34C14BF5174AE,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.858,3.630,,,,20101122,220736,1.00
81A508624A25C800,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101122,094255,20101123,100000.00,100.000,,,,,20101122,220736,1.00
D024938AF172D3DC,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101122,094259,20101126,5000.00,99.360,5.182,,,,20101122,220736,1.00
835730F69D6A3169,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094230,20101126,25000.00,109.250,,,,,20101122,220736,1.00
69C61C36CBB09812,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101122,094226,20101126,50000.00,112.114,,,,,20101122,220736,1.00
B421FCFDA1B56285,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.758,,,,,20101122,220736,1.00
B034240952BBD78D,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101122,094239,20101126,10000.00,75.758,,,,,20101122,220736,1.00
3819F333D7E9C53D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,093900,20101126,1000000.00,92.806,,S,,,20101122,220736,1.00
45B49C0A67B5192B,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101122,094300,20101126,10000.00,101.000,4.791,,,,20101122,220736,1.00
6F513F60743CDEE8,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,094230,20101126,100000.00,103.876,4.700,,,,20101122,220736,1.00
BBF3AECE4AE56386,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101122,094217,20101126,20000.00,104.003,1.000,,,,20101122,220736,1.00
C9856A6771F89A60,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101122,094300,20101126,10000.00,102.575,,,,,20101122,220736,1.00
2490F1A2113AA465,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101122,094309,20101126,55000.00,99.112,5.205,,,,20101122,220736,1.00
4E07E656AB94F82F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,094311,20101126,10000.00,100.000,7.166,,,,20101122,220736,1.00
631B1DE68CD0849F,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101122,094309,20101126,55000.00,98.987,,,,,20101122,220736,1.00
CF0F77EA5F63CFD1,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101122,094316,20101126,10000.00,108.431,3.576,,,,20101122,220736,1.00
EEE2604394271552,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,094311,20101126,10000.00,98.125,,,,,20101122,220736,1.00
66CB7E4C3373AE66,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094216,20101126,140000.00,96.675,,,,,20101122,220736,1.00
1B8702F8D62B2F97,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094214,20101126,140000.00,96.735,,,,,20101122,220736,1.00
43D73BBC939E25C3,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094229,20101126,25000.00,109.000,,,,,20101122,220736,1.00
E24641731F010F54,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101122,094215,20101126,25000.00,109.250,,,,,20101122,220736,1.00
60AD8F39E330FE47,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101122,094315,20101126,25000.00,89.341,5.250,,,,20101122,220736,1.00
BA67E947E0D17F93,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101122,094318,20101126,10000.00,97.800,4.661,,,,20101122,220736,1.00
BBDF6B5FFF0E39E8,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101122,094305,20101126,10000.00,103.503,3.660,,,,20101122,220736,1.00
25AB1CDB3EBBAACE,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101122,094315,20101123,45000.00,100.000,,,,,20101122,220736,1.00
0B8A06BDB2879667,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094325,20101201,5000.00,102.250,6.974,,,,20101122,220736,1.00
526DD6EAF42EEC28,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101122,094322,20101126,30000.00,100.000,4.499,,,,20101122,220736,1.00
E2320B5EEE0290E4,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101122,094100,20101126,305000.00,117.553,1.860,,,,20101122,220736,1.00
D52A9408C298D9D4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101122,094300,20101126,20000.00,93.060,5.440,,,,20101122,220736,1.00
040A19CF737B869F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094329,20101130,10000.00,103.483,4.555,,,,20101122,220736,1.00
B317718683256935,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101122,094330,20101126,50000.00,98.000,5.043,,,,20101122,220736,1.00
F9F3AEE31F3AD60A,S,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,,,20101122,094300,20101126,105000.00,100.000,1.600,,,,20101122,220736,1.00
0449B7423896666E,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101122,094334,20101126,20000.00,102.320,4.000,,,,20101122,220736,1.00
8B201B5BDED3C4E1,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101122,094326,20101126,15000.00,84.188,,,,,20101122,220736,1.00
2318727142235A78,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101122,094337,20101123,5000.00,100.000,,,,,20101122,220736,1.00
DE4EEB42D72F753E,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101122,094322,20101126,15000.00,85.688,2.719,,,,20101122,220736,1.00
D91F2920BB928D1B,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,094050,20101126,500000.00,95.079,,S,,,20101122,220736,1.00
4BC3DC5429DA1947,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093804,20101126,20000.00,91.746,,,,,20101122,220736,1.00
92922F7F7EB87DFD,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101122,094300,20101126,10000.00,100.500,4.791,,,,20101122,220736,1.00
EBEA264E0044470D,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094332,20101126,35000.00,98.689,4.116,,,,20101122,220736,1.00
103D2B84ED89F948,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094300,20101126,1000000.00,94.925,4.600,,,,20101122,220736,1.00
B47CCAB9521BDC09,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094340,20101126,25000.00,101.129,5.350,,,,20101122,220736,1.00
D9A3FEB8C3F8A43B,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094341,20101126,25000.00,101.129,5.350,,,,20101122,220736,1.00
B849003DDFEC74BD,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101122,093800,20101126,200000.00,116.499,2.200,,,,20101122,220736,1.00
B065ED20F1C48330,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20101122,094300,20101126,50000.00,104.148,0.940,,,,20101122,220736,1.00
F8C50FFF3ED5AAC4,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101122,094344,20101126,10000.00,100.000,5.999,,,,20101122,220736,1.00
AB27F96DBF945AEF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094345,20101130,5000.00,103.483,4.555,,,,20101122,220736,1.00
13AA3B328E4B35D4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,094342,20101206,75000.00,100.000,4.000,,,,20101122,220736,1.00
D4C9819B666B8C45,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101122,094340,20101126,20000.00,110.730,3.591,,,,20101122,220736,1.00
89E5F5FABB350A8F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,094352,20101126,35000.00,99.275,5.300,,,,20101122,220736,1.00
3A317BC35B1B7DBA,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101122,094345,20101126,5000.00,110.337,1.000,,,,20101122,220736,1.00
5E6C6CA13B8D4203,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101122,093847,20101126,50000.00,100.826,,,,,20101122,220736,1.00
3E3B7C3B225F559C,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,093900,20101208,300000.00,98.363,,,,,20101122,220736,1.00
6EAB1A3824124828,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20101122,094355,20101126,5000.00,103.920,4.199,,,,20101122,220736,1.00
63A86EB1C69B1302,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101122,094356,20101130,40000.00,103.483,4.555,,,,20101122,220736,1.00
191A410487C95145,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101122,094300,20101126,1MM+,94.925,4.600,,,,20101122,220736,1.00
E60C512E734718C6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,094354,20101126,50000.00,98.875,5.325,,,,20101122,220736,1.00
284D6169C21B8B72,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,094346,20101201,1MM+,103.061,7.345,,,,20101122,220736,1.00
1D53B622BE01AF05,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,094225,20101126,100000.00,100.000,4.499,,,,20101122,220736,1.00
FB9FE7CC10AB64E7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101122,094354,20101126,50000.00,97.000,,,,,20101122,220736,1.00
278C1E23CE04AA1E,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101122,093844,20101126,20000.00,102.887,,,,,20101122,220736,1.00
0F6CA7BE9BB9F892,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101122,094400,20101126,10000.00,100.817,5.330,,,,20101122,220736,1.00
45F014A5B84B297A,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101122,094348,20101201,100000.00,68.970,4.959,,,,20101122,220736,1.00
AEB7F751DADB51BE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,094306,20101126,100000.00,98.375,5.112,,,,20101122,220736,1.00
7302D05577CA8655,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,094326,20101126,15000.00,99.719,,,,,20101122,220736,1.00
062C8351C0466593,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101122,094327,20101126,15000.00,100.866,4.383,,,,20101122,220736,1.00
849B3BF9E62E19F3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094332,20101126,200000.00,99.992,5.250,,,,20101122,220736,1.00
42F9752BECE02D38,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,094333,20101126,100000.00,98.375,5.112,,,,20101122,220736,1.00
3FC6541ABFA0F68D,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,093654,20101130,1MM+,100.000,,,,,20101122,220736,1.00
640D58426E6A04A7,P,514040UR3,LANCASTER CNTY PA VAR,20050414,,20300301,,,20101122,093746,20101130,1MM+,100.000,,,,,20101122,220736,1.00
4A3B886AF9F271F1,D,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101122,094401,20101126,35000.00,78.358,,,,,20101122,220736,1.00
668077BB905DE1B6,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20101122,094401,20101126,35000.00,79.483,3.750,,,,20101122,220736,1.00
99F734953E04B51D,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101122,094401,20101123,5000.00,100.000,,,,,20101122,220736,1.00
426886688DE6F0BB,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,094359,20101126,50000.00,105.439,2.160,,,,20101122,220736,1.00
23078554AED8B84D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094403,20101201,5000.00,102.250,6.974,,,,20101122,220736,1.00
2B3E6ADEA03C0EEC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094406,20101126,200000.00,106.509,4.090,,,,20101122,220736,1.00
CC7CBB69815FA0C5,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101122,094405,20101126,55000.00,104.875,2.734,,,,20101122,220736,1.00
D055D995CEA411B0,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20101122,094404,20101126,5000.00,103.413,3.089,,,,20101122,220736,1.00
2E023C501C0F4B35,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101122,094403,20101126,45000.00,97.100,6.373,,,,20101122,220736,1.00
F012707C63FF5073,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,094205,20101126,100000.00,107.642,,P,,,20101122,220736,1.00
60E12A35AF1CA5FA,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094231,20101208,1MM+,99.940,,P,,,20101122,220736,1.00
0BFB9D68A5333C10,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101122,094415,20101124,15000.00,96.242,5.009,,,,20101122,220736,1.00
33118198E3B970CE,S,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101122,094414,20101126,20000.00,105.994,1.001,,,,20101122,220736,1.00
284C4287CA51FBE5,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101122,094410,20101126,10000.00,97.026,5.500,,,,20101122,220736,1.00
7B7D69AEA37A2B76,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094420,20101126,10000.00,102.500,6.774,,,,20101122,220736,1.00
A8A9206FD5FFEA2E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101122,094300,20101126,20000.00,99.756,3.814,,,,20101122,220736,1.00
E799EF078155E8CA,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101122,094047,20101126,10000.00,103.133,2.505,,,,20101122,220736,1.00
7F65A96951580A3C,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,094414,20101126,15000.00,101.868,4.685,,,,20101122,220736,1.00
9A09D8224E06BA37,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093908,20101126,15000.00,113.706,1.874,,,,20101122,220736,1.00
7DDD6030AC0941D1,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101122,094414,20101126,10000.00,97.026,5.500,,,,20101122,220736,1.00
FF0EC46617D302C9,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101122,094047,20101126,10000.00,103.032,,,,,20101122,220736,1.00
D7D9446B50A39F6F,S,886563GN9,TIFFIN OHIO CAP IMPT,20101130,3.550,20201201,Y,,20101122,094406,20101130,270000.00,99.583,3.600,,,,20101122,220736,1.00
0A3F2BBE6374B2FD,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,094414,20101126,15000.00,100.868,,,,,20101122,220736,1.00
FAC75989CA8BBEB2,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101122,093908,20101126,15000.00,113.805,,,,,20101122,220736,1.00
8FBD5FC58869BC43,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101122,094422,20101126,55000.00,98.757,1.846,,,,20101122,220736,1.00
4F9F3AA17DD0A0C3,S,64971CUG7,NEW YORK N Y CITY INDL DEV AGY VAR-BROOKLYN UTD METHODIST PJ,20000519,,20220701,,,20101122,094406,20101122,345000.00,100.000,,,,,20101122,220736,1.00
C12987D32152E2FF,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101122,094400,20101126,10000.00,102.688,1.650,,,,20101122,220736,1.00
0F80A7607A90FEC5,S,926293SJ1,VICTORIA TEX CTFS OBLIG,20070915,5.250,20240815,,,20101122,093930,20101126,50000.00,106.537,4.125,,,,20101122,220736,1.00
7AEEA18E152FDF9E,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101122,094331,20101126,165000.00,48.686,,,,,20101122,220736,1.00
3CBFB07994105AB1,S,836481BA8,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,5.000,20170801,,,20101122,094400,20101126,35000.00,104.300,3.309,,,,20101122,220736,1.00
74A9BAB1F25EE5EF,P,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101122,094300,20101126,100000.00,101.044,1.021,,,,20101122,220736,1.00
BD88E6295D21988D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101122,094430,20101126,30000.00,99.500,5.041,,,,20101122,220736,1.00
ECC7CBA678C681C8,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094428,20101123,70000.00,100.000,,,,,20101122,220736,1.00
00F7D854AAC000E1,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094420,20101126,45000.00,98.314,,,,,20101122,220736,1.00
F2528F1C0003DA2B,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094300,20101126,35000.00,98.064,,,,,20101122,220736,1.00
5F9F8469355430CB,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101122,094329,20101126,35000.00,98.314,,,,,20101122,220736,1.00
9A0F777F0A2D3B42,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101122,094443,20101126,5000.00,103.560,4.949,,,,20101122,220736,1.00
4A973A83CC80E45B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,094438,20101123,5000.00,99.220,5.055,,,,20101122,220736,1.00
C47C5ED69991C1F2,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094427,20101126,5000.00,101.173,3.916,,,,20101122,220736,1.00
BB9D95803E5ADAE6,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094429,20101126,30000.00,97.311,5.192,,,,20101122,220736,1.00
74F9B2C98F42157B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,094441,20101126,40000.00,84.750,6.400,,,,20101122,220736,1.00
EF445F2CCDFD86A3,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101122,094441,20101126,15000.00,100.000,4.500,,,,20101122,220736,1.00
24D9A9A49C1C78E9,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101122,094359,20101126,50000.00,105.439,,,,,20101122,220736,1.00
25E3928C7A18FE68,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101122,094400,20101126,90000.00,108.026,1.318,,,,20101122,220736,1.00
ABF02501AB1E8895,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101122,094353,20101126,25000.00,86.944,,,,,20101122,220736,1.00
22AFDDD4D17360C3,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101122,094419,20101126,100000.00,105.557,0.940,,,,20101122,220736,1.00
7571F087C05D6C09,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101122,094449,20101126,20000.00,96.971,5.282,,,,20101122,220736,1.00
76C7B6A94BA0E021,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101122,094447,20101126,15000.00,104.592,2.105,,,,20101122,220736,1.00
6AAFD0D861B87D4C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094450,20101208,50000.00,101.416,5.309,,,,20101122,220736,1.00
A76FA95A18A8FC67,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094450,20101208,50000.00,100.416,,,,,20101122,220736,1.00
C84D2C3E8DAB89E5,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,094450,20101123,35000.00,100.000,,,,,20101122,220736,1.00
0796561F90B3309C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094444,20101126,25000.00,103.552,4.537,,,,20101122,220736,1.00
3FFF0E56CDDB8BC2,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094452,20101126,10000.00,100.398,4.069,,,,20101122,220736,1.00
06A77C955EA178E7,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094444,20101126,25000.00,103.452,,,,,20101122,220736,1.00
49600237780EC7C1,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094452,20101126,10000.00,100.297,,,,,20101122,220736,1.00
B675A4A6E540EA71,P,2696952X9,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20300815,,,20101122,094500,20101126,90000.00,106.567,1.132,,,,20101122,220736,1.00
E9434E748B92148F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094500,20101201,10000.00,102.452,7.346,,,,20101122,220736,1.00
E9BEEB6AE611BED5,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101122,094455,20101126,10000.00,100.297,,,,,20101122,220736,1.00
7CFA04DD3AAFD9E3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,094500,20101126,5000.00,98.000,5.131,,,,20101122,220736,1.00
2A49626919105C76,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101122,094457,20101126,55000.00,92.375,3.136,,,,20101122,220736,1.00
833E435083A9F9DD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101122,094446,20101126,70000.00,43.865,5.550,,,,20101122,220736,1.00
774DAA0AE65C82BD,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101122,094501,20101126,50000.00,95.570,5.650,,,,20101122,220736,1.00
73BE1766DE8F294E,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101122,094500,20101126,40000.00,100.000,5.000,,,,20101122,220736,1.00
602DF5D94FC82075,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101122,094433,20101126,25000.00,99.995,5.000,,,,20101122,220736,1.00
879CB6E14E41486E,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101122,094437,20101126,75000.00,103.000,7.199,,,,20101122,220736,1.00
265D6AFB9CD0BDEA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,094447,20101126,25000.00,69.584,,,,,20101122,220736,1.00
96F75DDA201239B7,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101122,094331,20101126,480000.00,119.922,2.260,,,,20101122,220736,1.00
E3D3F579E2E94A42,S,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101122,094459,20101126,35000.00,100.327,2.550,,,,20101122,220736,1.00
6B3C9EDF32D0FD88,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,094500,20101126,5000.00,103.000,5.037,,,,20101122,220736,1.00
985A28D22805BFB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094509,20101126,10000.00,100.735,1.730,,,,20101122,220736,1.00
604C2E30207EDB19,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101122,094510,20101126,5000.00,97.785,4.900,,,,20101122,220736,1.00
CA95A662609CA317,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101122,094510,20101126,15000.00,100.170,4.977,,,,20101122,220736,1.00
1686C745F79E8F88,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101122,094416,20101126,100000.00,99.289,4.800,,,,20101122,220736,1.00
110564ED548A014F,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094454,20101126,10000.00,100.848,4.157,,,,20101122,220736,1.00
1407EEE231E00D39,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,094501,20101126,30000.00,100.298,4.947,,,,20101122,220736,1.00
6B2AA118BC5BE2CC,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101122,094507,20101126,50000.00,100.351,1.163,,,,20101122,220736,1.00
2893E964F85BBC22,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101122,094500,20101126,35000.00,100.327,,,,,20101122,220736,1.00
68F0BDAA524FB953,D,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101122,094456,20101126,30000.00,100.198,,,,,20101122,220736,1.00
14EF345666D074CD,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101122,093750,20101126,500000.00,108.637,,S,,,20101122,220736,1.00
A771899504D8B1E7,S,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20101122,094400,20101126,100000.00,102.833,1.000,,,,20101122,220736,1.00
A79BFD0418071C90,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,093540,20101126,200000.00,109.850,,,,,20101122,220736,1.00
5D37128F72E378FE,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101122,094411,20101126,100000.00,107.770,,S,,,20101122,220736,1.00
08FE52412035E717,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,094517,20101126,5000.00,102.500,6.774,,,,20101122,220736,1.00
B5B8280D16378C81,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101122,094520,20101126,5000.00,102.250,4.208,,,,20101122,220736,1.00
A9F23E4E6221E549,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101122,094522,20101126,5000.00,101.850,3.851,,,,20101122,220736,1.00
172107ADE4A080FD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101122,094513,20101201,10000.00,99.506,6.360,,,,20101122,220736,1.00
817276E29F6BC1FA,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101122,094215,20101126,10000.00,92.476,5.400,,,,20101122,220736,1.00
D7AF7072ACAF29B9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094517,20101123,65000.00,100.000,,,,,20101122,220736,1.00
4F7969C0598BA3B2,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101122,094509,20101126,5000.00,105.270,,,,,20101122,220736,1.00
9946665A0682EE9C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101122,093745,20101126,50000.00,91.163,,,,,20101122,220736,1.00
05253FBDC8936EA3,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094420,20101126,5000.00,100.473,,,,,20101122,220736,1.00
D2DCA34922B81BA8,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094421,20101126,30000.00,96.961,,,,,20101122,220736,1.00
4C8C78035779797A,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101122,094418,20101126,5000.00,100.973,,,,,20101122,220736,1.00
0DD4B16AB8BD834D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094420,20101126,30000.00,97.211,,,,,20101122,220736,1.00
0E683F7250B42BE6,S,794284RY7,SALEM N H ,20091001,3.000,20190915,,,20101122,094523,20101126,10000.00,100.298,2.961,,,,20101122,220736,1.00
C20C2B9842324201,S,616141VK0,MOORHEAD MINN IMPT-SER B,20030501,4.000,20140201,,,20101122,094537,20101126,30000.00,107.780,1.486,,,,20101122,220736,1.00
84757BDF34EA27BB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,094528,20101126,60000.00,100.300,4.960,,,,20101122,220736,1.00
BA80F94D74072C97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094529,20101126,100000.00,100.723,1.750,,,,20101122,220736,1.00
9B2AB65758918C64,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101122,094536,20101126,40000.00,103.313,4.528,,,,20101122,220736,1.00
EC61E1433D2EA9A1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094536,20101123,45000.00,100.000,,,,,20101122,220736,1.00
8AB7AFD1A4B7C662,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101122,094053,20101126,1000000.00,113.992,2.950,,,,20101122,220736,1.00
4C63A6E55DCEE1BB,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,Y,,20101122,094136,20101209,5000.00,108.639,,,,,20101122,220736,1.00
7BA947062DF65F36,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101122,094533,20101207,100000.00,100.500,6.491,,,,20101122,220736,1.00
7326CA12B331F627,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094529,20101123,100000.00,100.525,,,,,20101122,220736,1.00
B970AD0BBDDD1F33,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101122,094536,20101126,40000.00,101.312,,,,,20101122,220736,1.00
8489C61741CE6119,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094435,20101126,25000.00,103.452,,,,,20101122,220736,1.00
51DA76B875D0603B,D,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101122,094235,20101126,10000.00,95.261,,,,,20101122,220736,1.00
EA487681E8D4EBF5,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,094500,20101126,185000.00,103.296,4.509,,,,20101122,220736,1.00
17BC4A90B454882E,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101122,094500,20101126,90000.00,103.653,2.866,,,,20101122,220736,1.00
B27A8AF8D6B4F034,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101122,094500,20101126,15000.00,98.497,5.122,,,,20101122,220736,1.00
24A110B2693AF070,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,094547,20101126,20000.00,100.000,4.999,,,,20101122,220736,1.00
7AFEA21F4A03976B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101122,094535,20101126,25000.00,94.552,4.700,,,Y,20101122,220736,1.00
1DD0EADE826374D2,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101122,094436,20101126,25000.00,103.202,,,,,20101122,220736,1.00
21ECB1999B9845A4,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094446,20101126,10000.00,100.747,,,,,20101122,220736,1.00
4AC411DD7B545D13,S,613868EP9,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20180201,,,20101122,094551,20101126,15000.00,107.270,2.494,,,,20101122,220736,1.00
574F6B24C77B4109,S,228485GR3,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20160115,,,20101122,094540,20101126,25000.00,108.441,2.250,,,,20101122,220736,1.00
65040BAADEEDAEEA,S,39501PBD7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180715,,,20101122,094543,20101126,25000.00,107.175,3.000,,,,20101122,220736,1.00
F426CA7913BE0142,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,094545,20101216,20000.00,101.000,4.891,,,,20101122,220736,1.00
A38E1130BB88A705,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101122,094500,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
8D0CFB60618BB517,D,228485GR3,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20160115,,,20101122,094540,20101126,25000.00,107.441,,,,,20101122,220736,1.00
B4605F8A362FFEBB,D,39501PBD7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20180715,,,20101122,094543,20101126,25000.00,106.175,,,,,20101122,220736,1.00
5551A485BF155A47,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,094328,20101126,1MM+,98.250,,,,,20101122,220736,1.00
D11B5F5DA7718BAA,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094451,20101126,25000.00,98.945,,,,,20101122,220736,1.00
A6DBE1DB1E2D49BE,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094452,20101126,25000.00,98.695,,,,,20101122,220736,1.00
E41195C989CF01C5,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20101122,094000,20101126,50000.00,105.920,,,,,20101122,220736,1.00
1DC10FADFE2A7E3D,D,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101122,094551,20101126,25000.00,107.279,,,,,20101122,220736,1.00
2747C3201D561C1F,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101122,093735,20101126,30000.00,111.827,3.200,,,,20101122,220736,1.00
067A27C37BE04B41,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101122,094551,20101126,25000.00,108.779,3.500,,,,20101122,220736,1.00
FBFD0809CE5DA29A,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094536,20101126,5000.00,100.554,2.874,,,,20101122,220736,1.00
55E9029463FACC01,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101122,094500,20101126,50000.00,107.702,,,,,20101122,220736,1.00
896713990E64DE56,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20101122,094555,20101126,40000.00,110.525,2.946,,,,20101122,220736,1.00
08605275EA169061,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101122,094500,20101201,25000.00,100.000,4.999,,,,20101122,220736,1.00
4A7353E5E0613AD7,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101122,094536,20101126,5000.00,100.393,,,,,20101122,220736,1.00
95E4A80BEA58131C,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101122,094510,20101126,15000.00,112.514,,,,,20101122,220736,1.00
78FAAFCC1E474112,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101122,094457,20101126,15000.00,112.764,,,,,20101122,220736,1.00
D600EBF3E7571C91,D,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20101122,094545,20101126,40000.00,109.275,,,,,20101122,220736,1.00
3704E82CEE227613,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101122,094558,20101126,55000.00,92.500,3.783,,,,20101122,220736,1.00
200D62EC885925FD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101122,094524,20101126,95000.00,99.992,5.250,,,,20101122,220736,1.00
800C2890242111BC,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101122,094526,20101126,75000.00,94.400,4.749,,,,20101122,220736,1.00
E74ED0A49F03232F,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101122,094533,20101126,30000.00,96.820,4.264,,,,20101122,220736,1.00
C262C9888C77CEC9,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101122,094558,20101126,30000.00,107.552,3.419,,,,20101122,220736,1.00
E288CCE6A32E6BF5,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094559,20101123,40000.00,100.000,,,,,20101122,220736,1.00
FB12EF3A96D4868B,D,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101122,094558,20101126,30000.00,106.302,,,,,20101122,220736,1.00
B267F34F4505C7A4,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101122,094436,20101126,100000.00,109.408,,,,,20101122,220736,1.00
9C61867EEF7E5A95,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094544,20101126,215000.00,97.515,,,,,20101122,220736,1.00
53D0351421FB7B9D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094609,20101126,5000.00,98.258,5.140,,,,20101122,220736,1.00
CB80A9E655022327,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,094607,20101126,10000.00,100.000,5.124,,,,20101122,220736,1.00
C73DA4F1B4F0F914,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101122,094500,20101126,50000.00,107.702,3.800,,,,20101122,220736,1.00
7979B2CD9FBF9AF4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,094615,20101207,10000.00,101.400,5.050,,,,20101122,220736,1.00
23CC55721A56A2DE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,094614,20101221,10000.00,99.000,5.062,,,,20101122,220736,1.00
900C4453D9D3EBFC,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,094608,20101126,25000.00,100.000,4.249,,,,20101122,220736,1.00
7304CADC5C2C6910,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101122,094300,20101126,45000.00,106.311,0.564,,,,20101122,220736,1.00
359F3882954EFA71,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,094614,20101221,10000.00,97.125,,,,,20101122,220736,1.00
848D75E236DA6734,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,094608,20101126,25000.00,98.750,,,,,20101122,220737,1.00
9A3F93C24703B306,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,094609,20101126,10000.00,107.755,3.028,,,,20101122,220737,1.00
C16C2B3579EA10F6,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20101122,094500,20101126,50000.00,112.958,2.550,,,,20101122,220737,1.00
25DC6FEF0D73CB4A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101122,094532,20101126,100000.00,100.000,4.500,,,,20101122,220737,1.00
199CE19790DC98B1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094622,20101126,5000.00,100.250,4.950,,,,20101122,220737,1.00
2704DA9A51877846,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101122,094600,20101126,10000.00,105.990,,,,,20101122,220737,1.00
2AB63EE05F5BBC8D,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101122,094611,20101123,25000.00,115.625,2.016,,,,20101122,220737,1.00
A0D2628B1223E2F6,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094423,20101208,1000000.00,100.000,,S,,,20101122,220737,1.00
73CD75D4AD524CE7,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,093001,20101126,500000.00,95.499,,S,,,20101122,220737,1.00
C78C6168FC9C11A8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094553,20101126,500000.00,96.821,,P,,,20101122,220737,1.00
B60EE36B125937D5,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101122,094200,20101126,375000.00,104.055,0.551,,,,20101122,220737,1.00
3F836FE905047AB3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101122,094621,20101126,25000.00,99.500,4.792,,,,20101122,220737,1.00
2A56A471E0589CA0,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.350,4.717,,,,20101122,220737,1.00
14A0BD0B3F4A933F,D,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101122,094300,20101126,375000.00,104.055,,,,,20101122,220737,1.00
98D1C79507A71D87,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101122,094623,20101126,5000.00,103.217,4.029,,,,20101122,220737,1.00
4FFDBFEC488066BF,D,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.250,,,,,20101122,220737,1.00
1530B3328F71BBF2,D,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101122,094612,20101126,10000.00,107.250,,,,,20101122,220737,1.00
A107A7FBC9C7995A,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101122,094626,20101126,50000.00,98.312,3.245,,,,20101122,220737,1.00
AFA6E5341D618200,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101122,094234,20101126,5000.00,83.338,,,,,20101122,220737,1.00
D0AA5A9890535714,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101122,094225,20101126,500000.00,95.499,,,,,20101122,220737,1.00
2E9ABD4B2CA833C0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094630,20101126,50000.00,99.516,4.534,,,,20101122,220737,1.00
16D9DF129CC28E3D,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101122,094634,20101126,35000.00,97.000,5.005,,,,20101122,220737,1.00
C68FBF0103D3B4B3,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101122,094438,20101126,1MM+,102.742,4.590,,,,20101122,220737,1.00
F57EE54A0343A53E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094630,20101126,50000.00,97.516,,,,,20101122,220737,1.00
D7AF367ACF4A20CE,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101122,094625,20101126,5000.00,102.216,,,,,20101122,220737,1.00
14D71376212A1BF5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,094551,20101126,40000.00,100.750,,,,,20101122,220737,1.00
C59E384372E7C857,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,094538,20101126,40000.00,101.000,,,,,20101122,220737,1.00
33110138EA3A7365,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094618,20101126,30000.00,94.992,5.304,,,,20101122,220737,1.00
C889E1500B9B98E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,094633,20101201,75000.00,101.371,7.500,,,,20101122,220737,1.00
0252E5E108483220,S,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101122,094322,20101208,700000.00,100.585,1.050,,,,20101122,220737,1.00
41217FB49E0475A0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,094645,20101126,10000.00,100.125,4.982,,,,20101122,220737,1.00
AA9E6AB35ADA90CC,D,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101122,094106,20101208,700000.00,100.469,,,,,20101122,220737,1.00
4977019F6EE29EBF,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101122,094350,20101126,25000.00,87.194,,,,,20101122,220737,1.00
0B08830A05A95857,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101122,094600,20101126,20000.00,114.200,3.189,,,,20101122,220737,1.00
B0021A6AA298E14F,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094600,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
C9FCAE4E416C09F3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,094644,20101126,5000.00,99.752,5.017,,,,20101122,220737,1.00
EBEAB6F994D24DA5,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101122,094647,20101126,20000.00,101.129,5.350,,,,20101122,220737,1.00
807497A7EEA47FF6,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101122,094600,20101126,25000.00,109.479,2.298,,,,20101122,220737,1.00
734840E0C59FAC50,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,094655,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
B1E35759098A78AB,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101122,094539,20101126,25000.00,91.430,5.750,,,,20101122,220737,1.00
82A9FDC9A6493C60,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101122,094400,20101126,10000.00,100.499,,,,,20101122,220737,1.00
ADFB76650736DC1E,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,094631,20101130,100000.00,92.698,6.500,,,,20101122,220737,1.00
F228215A70EADF43,D,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101122,093813,20101207,100000.00,100.655,,,,,20101122,220737,1.00
E4004F26AE67AC49,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,094654,20101126,60000.00,97.192,5.381,,,,20101122,220737,1.00
973ACA64AA5824DB,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101122,094655,20101126,25000.00,100.000,4.997,,,,20101122,220737,1.00
EE7FC931761CC6E7,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094637,20101126,10000.00,100.048,4.267,,,,20101122,220737,1.00
68FD465A931848D1,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101122,094653,20101126,20000.00,106.471,3.820,,,,20101122,220737,1.00
743EAB3832B5153F,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101122,094645,20101126,20000.00,99.000,5.587,,,,20101122,220737,1.00
26AFAA23152ED335,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094637,20101126,10000.00,99.948,,,,,20101122,220737,1.00
A95C3E3F3C12A613,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101122,094634,20101126,15000.00,103.843,3.750,,,,20101122,220737,1.00
CF2324370FD02DE8,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101122,094653,20101126,20000.00,104.470,,,,,20101122,220737,1.00
7CD75339BA9E7F4D,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101122,094645,20101126,20000.00,99.000,,,,,20101122,220737,1.00
7128B4D0A489880F,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101122,094658,20101126,10000.00,103.155,3.879,,,,20101122,220737,1.00
1D5069AE83F43A79,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101122,094644,20101126,100000.00,99.583,5.030,,,,20101122,220737,1.00
BAE3439607D25FB5,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101122,094702,20101126,10000.00,95.483,4.599,,,,20101122,220737,1.00
C8C5C26FA37D680F,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101122,094139,20101123,105000.00,71.866,4.250,,,,20101122,220737,1.00
7DBC9B93FDD94004,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101122,094500,20101126,55000.00,104.959,0.900,,,,20101122,220737,1.00
1ABF97C45533E823,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,094715,20101126,10000.00,100.375,4.951,,,,20101122,220737,1.00
5724B4E383B8D230,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094600,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
EDF4E703F5C16715,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101122,094702,20101126,10000.00,95.483,,,,,20101122,220737,1.00
464373F15A86A14A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094600,20101126,30000.00,94.642,,,,,20101122,220737,1.00
E811DFADE8B55986,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094610,20101126,30000.00,94.892,,,,,20101122,220737,1.00
887573F9DE5A0374,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101122,094700,20101126,70000.00,102.500,3.694,,,,20101122,220737,1.00
1042850BC1472AE8,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101122,094705,20101126,10000.00,92.303,5.039,,,,20101122,220737,1.00
47CD41A1DB7AFDD5,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,094708,20101216,15000.00,101.000,4.891,,,,20101122,220737,1.00
148D1ABAC03FFD3A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101122,094712,20101126,5000.00,102.250,3.803,,,,20101122,220737,1.00
CDAFD4C8E1453A37,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101122,094715,20101126,75000.00,92.900,4.890,,,,20101122,220737,1.00
867ECD072005BFBD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101122,094645,20101126,10000.00,89.341,5.070,,,,20101122,220737,1.00
C1C13A9EC23325F3,S,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20101122,094722,20101126,50000.00,110.833,1.250,,,,20101122,220737,1.00
FD5CADC39E335ED0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,094719,20101126,10000.00,99.090,5.835,,,,20101122,220737,1.00
04CFA65BD42CFECD,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101122,094725,20101126,280000.00,26.690,5.058,,,,20101122,220737,1.00
543AF333332FB87B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094728,20101130,10000.00,101.500,6.783,,,,20101122,220737,1.00
871BDC431EE850EC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101122,094730,20101126,20000.00,97.190,5.200,,,,20101122,220737,1.00
4DBB7730C9197382,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101122,094722,20101207,55000.00,98.500,3.644,,,,20101122,220737,1.00
C74972D148041738,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,094725,20101221,100000.00,100.750,4.896,,,,20101122,220737,1.00
4BB28B45CBEF37A2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,094730,20101126,10000.00,101.000,4.830,,,,20101122,220737,1.00
43EF57AF8D4BF12B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,093058,20101201,1MM+,100.933,7.563,,,,20101122,220737,1.00
30472F7D3900B6A0,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101122,094611,20101126,25000.00,100.700,4.201,,,,20101122,220737,1.00
EA715EF203F96B90,S,940456EQ5,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20240101,,,20101122,094729,20101126,25000.00,109.375,4.306,,,,20101122,220737,1.00
AB11894205A5933A,S,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094723,20101126,25000.00,58.956,5.923,,,,20101122,220737,1.00
55AF5799DBB8DE51,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094726,20101126,25000.00,103.296,4.109,,,,20101122,220737,1.00
1A9AE25D7CAD0EF9,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101122,094734,20101126,30000.00,107.081,3.750,,,,20101122,220737,1.00
FEF65C90628C00C3,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101122,094727,20101126,10000.00,92.675,6.900,,,,20101122,220737,1.00
6419D883890C1B2B,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094731,20101123,25000.00,100.000,,,,,20101122,220737,1.00
9B2DC5441F9B9BB0,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101122,094734,20101126,30000.00,105.581,,,,,20101122,220737,1.00
C1DE7AC3AB635D4A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,094700,20101126,65000.00,105.791,3.590,,,,20101122,220737,1.00
2A60B0589E1538A3,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101122,094735,20101126,25000.00,99.000,5.341,,,,20101122,220737,1.00
7BA558FC1EBC9436,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101122,094739,20101126,50000.00,114.500,1.356,,,,20101122,220737,1.00
C77B0BA4EE904362,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,094700,20101126,10000.00,100.000,4.989,,,,20101122,220737,1.00
8371DC773B4E8005,S,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101122,094600,20101126,15000.00,108.140,2.600,,,,20101122,220737,1.00
20C88348F59657B1,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,094635,20101126,10000.00,95.178,,,,,20101122,220737,1.00
195D1FDE57AC7178,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094636,20101126,10000.00,99.698,,,,,20101122,220737,1.00
F00842FDC4C626CF,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101122,094635,20101126,10000.00,99.948,,,,,20101122,220737,1.00
F4D7C7C16BDB1251,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101122,094746,20101126,20000.00,110.580,4.726,,,,20101122,220737,1.00
C7D050F72AEB5E3A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,094746,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
171C848ECA2513BD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,094747,20101126,25000.00,101.100,4.750,,,,20101122,220737,1.00
D4FB811B9931BDAC,S,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20101122,094739,20101126,30000.00,100.000,4.624,,,,20101122,220737,1.00
8F1F439629CB12AB,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094744,20101124,25000.00,100.000,,,,,20101122,220737,1.00
F0A3AAB01D49935E,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101122,094223,20101126,200000.00,109.910,,,,,20101122,220737,1.00
F45C846CDF7B0342,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101122,094700,20101126,25000.00,106.500,2.153,,,,20101122,220737,1.00
350DA057DA0B9415,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20101122,094748,20101126,30000.00,104.000,2.488,,,,20101122,220737,1.00
8B3DC8C8EEBC19FC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101122,094700,20101124,50000.00,100.000,5.998,,,,20101122,220737,1.00
29CCF05A528C7FD5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,094806,20101126,20000.00,100.540,5.000,,,,20101122,220737,1.00
9016E14FCC799F23,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101122,094730,20101126,1MM+,116.028,,,,,20101122,220737,1.00
04DD4E985C27B21B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101122,094805,20101126,45000.00,57.658,4.079,,,,20101122,220737,1.00
37359F40D003665A,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101122,094806,20101126,55000.00,98.500,3.687,,,,20101122,220737,1.00
8C671587A39C0B77,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101122,094807,20101126,5000.00,99.000,5.214,,,,20101122,220737,1.00
AED7AE3BF806F64B,S,596884SJ6,MIDDLETOWN CONN ,20021015,3.000,20110415,,,20101122,094753,20101126,25000.00,100.728,1.103,,,,20101122,220737,1.00
6CA8783C2BAFF03A,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094800,20101126,30000.00,97.311,5.192,,,,20101122,220737,1.00
B51248323C030209,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101122,094012,20101126,300000.00,103.059,4.000,,,,20101122,220737,1.00
06DE9CF3D484AA9F,D,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20101122,094709,20101126,25000.00,107.520,,,,,20101122,220737,1.00
D545E848961ACB44,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101122,094750,20101126,950000.00,99.810,,S,,,20101122,220737,1.00
AE63F898AB02F2DE,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,094812,20101209,10000.00,102.250,6.541,,,,20101122,220737,1.00
FE690F8F795B88AF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101122,094813,20101126,25000.00,100.540,5.000,,,,20101122,220737,1.00
7184A3F08C76EC4B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094815,20101209,25000.00,100.750,4.900,,,,20101122,220737,1.00
D24A81B7D193D1C5,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20101122,094700,20101126,25000.00,107.645,2.163,,,,20101122,220737,1.00
675145E2A54CD8AB,P,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,094100,20101126,10000.00,122.997,2.215,,,,20101122,220737,1.00
3CD341B1175EC4C5,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101122,094806,20101126,700000.00,104.383,6.100,,,,20101122,220737,1.00
2337C34BF205E888,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101122,094543,20101126,310000.00,101.167,1.500,,,,20101122,220737,1.00
5B6DBE29FA4D183B,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101122,094706,20101126,10000.00,96.796,5.500,,,,20101122,220737,1.00
90C2122FB7B35B44,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20101122,094100,20101126,10000.00,123.181,,,,,20101122,220737,1.00
9DCB30637BBBB08B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,094819,20101126,5000.00,100.250,4.950,,,,20101122,220737,1.00
548B7959992EEF82,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101122,094822,20101126,5000.00,103.250,3.941,,,,20101122,220737,1.00
6A1DA7163C338D08,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094728,20101126,30000.00,99.993,5.000,,,,20101122,220737,1.00
4D21C50E2579F596,P,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20101122,094800,20101126,10000.00,104.000,3.404,,,,20101122,220737,1.00
BACE299EF7F8D4E2,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,094659,20101208,405000.00,100.000,,S,,,20101122,220737,1.00
569387E0985FBF2D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,094612,20101126,500000.00,96.881,,S,,,20101122,220737,1.00
DBDD1CBDF20F0EF0,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094720,20101126,25000.00,58.306,,,,,20101122,220737,1.00
5CD12B23209ABF8E,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101122,094719,20101126,25000.00,58.556,,,,,20101122,220737,1.00
E21481078AAF4D78,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094724,20101126,25000.00,101.171,,,,,20101122,220737,1.00
B35209B18B1DDBCC,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101122,094712,20101126,25000.00,101.421,,,,,20101122,220737,1.00
CE0225FF1B21B84D,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101122,094800,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
D72CCFC10D67F80E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101122,094500,20101126,375000.00,92.849,5.397,,,,20101122,220737,1.00
03E1954BEB22F225,S,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101122,094821,20101126,40000.00,101.562,2.500,,,,20101122,220737,1.00
C21C737B94C399FA,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101122,094658,20101126,35000.00,113.005,,,,,20101122,220737,1.00
710D47290925258F,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,094518,20101126,600000.00,106.912,,,,,20101122,220737,1.00
2942A96F03F39678,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,094832,20101126,20000.00,101.000,4.859,,,,20101122,220737,1.00
BF2687EA80AEF4ED,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094829,20101123,25000.00,100.000,,,,,20101122,220737,1.00
BED4A9BC67145CB2,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,094833,20101126,20000.00,99.000,,,,,20101122,220737,1.00
CD5F41AD28FCF9D0,D,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101122,094800,20101126,40000.00,101.562,,,,,20101122,220737,1.00
57D227AC1342DF8F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101122,094842,20101126,10000.00,95.250,4.891,,,,20101122,220737,1.00
5682A0B6033587B0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101122,094756,20101122,400000.00,100.000,0.000,,,,20101122,220737,1.00
9B6653C28D4F5A34,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101122,094832,20101126,15000.00,101.867,6.583,,,,20101122,220737,1.00
925CAA9E9B41ACA1,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101122,094338,20101126,20000.00,109.739,3.485,,,,20101122,220737,1.00
6B5BD88EC36F7337,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101122,094829,20101126,15000.00,100.610,,,,,20101122,220737,1.00
2EDBFD67EA4E5D60,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101122,094840,20101126,10000.00,58.880,6.417,,,,20101122,220737,1.00
A88640DDE79EC1A3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,094700,20101126,15000.00,91.845,5.850,,,,20101122,220737,1.00
6DFE950ABC1992FA,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101122,094338,20101126,20000.00,109.639,,,,,20101122,220737,1.00
356D677956E5A167,D,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101122,094755,20101126,15000.00,107.890,,,,,20101122,220737,1.00
7ED94E2E24AF5816,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101122,094800,20101126,10000.00,100.500,4.920,,,,20101122,220737,1.00
B37BA412FB96333E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,094845,20101126,10000.00,90.633,5.163,,,,20101122,220737,1.00
13AE153C985F5535,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101122,094846,20101126,40000.00,103.000,3.810,,,,20101122,220737,1.00
62045CB6CC2FA6CA,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101122,094800,20101126,10000.00,58.010,,,,,20101122,220737,1.00
CD100FA8C6461413,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094752,20101126,30000.00,96.961,,,,,20101122,220737,1.00
D2B67B72D320D06E,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101122,094749,20101126,30000.00,97.211,,,,,20101122,220737,1.00
88255B18EB35FA88,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,094850,20101130,20000.00,99.752,5.017,,,,20101122,220737,1.00
E6A911169D4FE402,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101122,094853,20101126,35000.00,99.875,5.387,,,,20101122,220737,1.00
AB4719FC8E000536,D,8294556K5,SIOUX CITY IOWA URBAN RENEWAL-SER B,20090401,3.500,20170601,,,20101122,094457,20101126,200000.00,107.150,,,,,20101122,220737,1.00
2F27E8358D748841,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101122,094853,20101126,35000.00,99.750,,,,,20101122,220737,1.00
B0B035E3208D1E7B,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101122,094900,20101126,20000.00,89.500,4.760,,,,20101122,220737,1.00
CDDF92629FBD430B,S,914084UY2,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20251101,,,20101122,094900,20101126,15000.00,106.451,3.238,,,,20101122,220737,1.00
0FA5E2F158B8814D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,094858,20101126,5000.00,102.300,5.933,,,,20101122,220737,1.00
29D06A9911891572,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094901,20101126,20000.00,98.258,5.140,,,,20101122,220737,1.00
68C18FD63E79C224,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,64.202,5.121,,,,20101122,220737,1.00
0B3D161CDBA50DD6,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094840,20101126,5000.00,101.650,5.081,,,,20101122,220737,1.00
6911E8759A5A1C68,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,64.042,,,,,20101122,220737,1.00
D7D18D8223261286,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094800,20101126,5000.00,101.490,,,,,20101122,220737,1.00
4DFBBE3EF7AB113A,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,094840,20101126,5000.00,101.490,,,,,20101122,220737,1.00
33DD6CCCE75B9ECA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,094852,20101126,185000.00,92.225,,,,,20101122,220737,1.00
6325CF867E0B4301,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,094845,20101126,1MM+,106.259,,,,,20101122,220737,1.00
5B16A5B456F81B82,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,094909,20101126,10000.00,98.258,5.140,,,,20101122,220737,1.00
ED0FF3F2A73C4FBF,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101122,094905,20101126,15000.00,106.977,4.100,,,,20101122,220737,1.00
7BCB8CC49806CEA1,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101122,094809,20101126,25000.00,98.386,,,,,20101122,220737,1.00
31B075E3E343C2A7,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101122,094803,20101126,25000.00,98.636,,,,,20101122,220737,1.00
53F7FC3E031C1C24,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,094858,20101126,100000.00,102.241,4.614,,,,20101122,220737,1.00
73BA0A0C45770086,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,094842,20101126,10000.00,102.600,5.812,,,,20101122,220737,1.00
53E33340D88868A7,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101122,094836,20101126,10000.00,102.500,,,,,20101122,220737,1.00
4F23B5DFCE598BE8,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20101122,094917,20101126,30000.00,101.486,2.323,,,,20101122,220737,1.00
A7E01025C4A0F2DF,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,094913,20101123,25000.00,100.000,,,,,20101122,220737,1.00
3C192837EC37185C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,094918,20101126,25000.00,99.500,4.535,,,,20101122,220737,1.00
15A61E2B32267B20,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101122,094921,20101126,25000.00,103.300,4.337,,,,20101122,220737,1.00
689C79440F5E2B21,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,094100,20101126,25000.00,106.465,2.416,,,,20101122,220737,1.00
E1BB54CBF3D3AD72,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101122,094806,20101126,25000.00,100.783,4.900,,,,20101122,220737,1.00
86E09B06410ACB37,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094808,20101126,25000.00,99.993,5.000,,,,20101122,220737,1.00
CEBF56676A62216D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101122,094826,20101126,40000.00,100.629,7.294,,,,20101122,220737,1.00
8C1FA498A5A1188F,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101122,094100,20101126,25000.00,106.625,,,,,20101122,220737,1.00
7DF32B65A4777C45,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101122,094839,20101126,130000.00,95.514,7.296,,,,20101122,220737,1.00
8D505A9F2FE208C7,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101122,094500,20101124,45000.00,106.311,0.580,,,,20101122,220737,1.00
7416A16FD4AB86DB,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101122,094900,20101220,200000.00,98.204,7.355,,,Y,20101122,220737,1.00
A05EC21B85BD1449,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101122,094834,20101126,10000.00,88.607,,,,,20101122,220737,1.00
7FA788A604292F0B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101122,094924,20101126,10000.00,106.720,4.499,,,,20101122,220737,1.00
16BEAC6AFAB4659D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,094928,20101201,5000.00,102.250,6.974,,,,20101122,220737,1.00
8650FB61441A960A,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101122,094835,20101126,40000.00,101.500,,,,,20101122,220737,1.00
DAFAFD0969D114B9,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,094847,20101207,1MM+,100.928,,P,,,20101122,220737,1.00
E22457E9318502F3,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101122,094416,20101126,40000.00,106.230,,,,,20101122,220737,1.00
2280D6A64EC4DAF3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,094926,20101126,40000.00,100.504,3.938,,,,20101122,220737,1.00
AF5A97463F506F99,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094835,20101126,5000.00,63.542,,,,,20101122,220737,1.00
ED39FE56B2EE6F27,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101122,094830,20101126,5000.00,64.042,,,,,20101122,220737,1.00
25F3F5015962D8A8,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101122,094933,20101126,35000.00,100.800,3.921,,,,20101122,220737,1.00
0549760670E5CB4D,S,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20101122,094923,20101126,15000.00,99.733,2.754,,,,20101122,220737,1.00
4918BCFE4265F15B,S,702725HT2,PASSAIC CNTY N J ,20080501,4.000,20140201,,,20101122,094929,20101126,100000.00,108.547,1.250,,,,20101122,220737,1.00
F84412D538BE2446,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,094926,20101126,30000.00,89.369,5.000,,,,20101122,220737,1.00
7245CBE78D046BB3,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,094929,20101126,35000.00,107.298,3.550,,,,20101122,220737,1.00
B81C0D30AB6C31B8,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,094914,20101124,100000.00,92.697,6.500,,,,20101122,220737,1.00
9542F4A92FF23C04,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101122,094800,20101126,155000.00,103.401,,,,,20101122,220737,1.00
0DBF204927793A1B,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,094926,20101126,30000.00,87.619,,,,,20101122,220737,1.00
43D9AEAC4A152EF6,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,094929,20101126,35000.00,106.048,,,,,20101122,220737,1.00
EEAAABEB7479D851,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094929,20101126,20000.00,94.992,5.304,,,,20101122,220737,1.00
16FD10152E5E7187,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20101122,094913,20101126,115000.00,104.000,7.009,,,,20101122,220737,1.00
28BA423824D3CBFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094934,20101123,200000.00,100.785,1.667,,,Y,20101122,220737,1.00
F35D9480A6F23649,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101122,094945,20101126,5000.00,109.000,2.754,,,,20101122,220737,1.00
D718E2E6865DE4A2,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,094946,20101209,10000.00,100.750,4.900,,,,20101122,220737,1.00
2CDC3FA0D688F82A,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20101122,094937,20101126,5000.00,100.500,4.259,,,,20101122,220737,1.00
715044F8EFBEDE63,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101122,094943,20101126,5000.00,102.450,4.530,,,,20101122,220737,1.00
F4F0F862F6835043,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,094842,20101126,40000.00,99.000,5.065,,,,20101122,220737,1.00
3888B25637A7E4AD,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101122,094400,20101126,100000.00,108.668,2.360,,,,20101122,220737,1.00
6B25DA0044FA4ED2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,094951,20101130,5000.00,101.500,6.783,,,,20101122,220737,1.00
DD5B9A90B3705729,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101122,094950,20101126,250000.00,109.864,2.841,,,,20101122,220737,1.00
CDA07CC082EFCC61,S,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20101122,094949,20101126,25000.00,103.525,2.433,,,,20101122,220737,1.00
E78A94C8E12086F7,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101122,094949,20101126,25000.00,102.903,3.121,,,,20101122,220737,1.00
E42267A29DA33BD8,P,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101122,094933,20101126,110000.00,101.201,1.963,,,,20101122,220737,1.00
CFD1D03A2AB1BD5E,D,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101122,094949,20101126,25000.00,102.153,,,,,20101122,220737,1.00
79FBC4415E193731,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101122,095000,20101126,10000.00,101.248,4.618,,,,20101122,220737,1.00
DC42967FC094DF92,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,095001,20101126,15000.00,100.000,4.999,,,,20101122,220737,1.00
8585177DBEA25317,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101122,094953,20101123,55000.00,100.000,,,,,20101122,220737,1.00
89780FFDAF1104FC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101122,094958,20101126,20000.00,101.750,5.130,,,,20101122,220737,1.00
7491E128F2FD7B3B,S,914658V48,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.200,20180701,,,20101122,095000,20101126,5000.00,101.737,2.254,,,,20101122,220737,1.00
762AE030983F1C28,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,094959,20101126,10000.00,101.458,4.697,,,,20101122,220737,1.00
A857A542BEAB00EC,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101122,095003,20101126,50000.00,99.500,5.162,,,,20101122,220737,1.00
262CBA718E34D741,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101122,094530,20101201,1000000.00,101.277,5.431,,,,20101122,220737,1.00
D4F5C5A2740436E3,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101122,095000,20101126,10000.00,100.958,,,,,20101122,220737,1.00
36A2B40F7CE3518C,D,355856LM5,FREDERICKSBURG VA SER A,20011101,3.875,20110715,,,20101122,094933,20101126,110000.00,101.201,,,,,20101122,220737,1.00
7A14BDDEEAE023A0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095011,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
CE6F9BCDFD0D9348,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101122,095000,20101126,40000.00,106.095,1.834,,,,20101122,220737,1.00
32B6E4A1B698B189,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101122,095000,20101126,25000.00,102.117,3.974,,,,20101122,220737,1.00
299F31D80AEB6050,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,095006,20101126,10000.00,99.137,5.464,,,,20101122,220737,1.00
9F596C607449325C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094222,20101126,10000.00,98.750,5.088,,,,20101122,220737,1.00
6AA4D13EB0CC63BA,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101122,095016,20101123,5000.00,100.000,,,,,20101122,220737,1.00
A2CD74012C42043C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,094228,20101126,10000.00,98.250,,,,,20101122,220737,1.00
D4B02D7FEF32E5F4,S,296205AP2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.250,20150501,Y,,20101122,095021,20101207,15000.00,100.000,3.249,,,,20101122,220737,1.00
682E6542F04A2057,P,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101122,095025,20101124,25000.00,98.470,4.874,,,,20101122,220737,1.00
22A59EFDF28356AF,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101122,095019,20101126,10000.00,98.700,4.694,,,,20101122,220737,1.00
67C0939E163B7D07,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,095014,20101126,50000.00,93.231,4.714,,,,20101122,220737,1.00
75534962C508015A,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101122,095021,20101126,50000.00,110.390,3.115,,,,20101122,220737,1.00
CC9BF9C16760B857,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101122,094927,20101126,50000.00,99.500,4.802,,,,20101122,220737,1.00
67212B7B547F8925,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101122,094933,20101126,100000.00,104.500,7.050,,,,20101122,220737,1.00
44719DD7CD67DB94,P,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,095016,20101126,20000.00,93.857,5.370,,,,20101122,220737,1.00
35177CFE7483FF94,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,094739,20101126,10000.00,102.292,3.715,,,,20101122,220737,1.00
BC0849C870A20942,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101122,095020,20101126,75000.00,99.136,4.000,,,,20101122,220737,1.00
2E52ADE024BE3250,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094900,20101126,20000.00,94.642,,,,,20101122,220737,1.00
3F9FA8BE90ECE6EF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101122,094921,20101126,20000.00,94.892,,,,,20101122,220737,1.00
E8A82CF12746519D,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101122,094924,20101126,25000.00,113.555,,,,,20101122,220737,1.00
95A3AD7A4A2E211F,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101122,095011,20101126,50000.00,108.740,,,,,20101122,220737,1.00
6B06A09923EDAE21,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,095000,20101126,15000.00,101.950,4.625,,,,20101122,220737,1.00
230D0F91234968AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,095000,20101126,25000.00,100.615,5.146,,,,20101122,220737,1.00
49F390C8ADCBD640,S,264474BV8,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20190201,,,20101122,095033,20101126,5000.00,105.500,3.229,,,,20101122,220737,1.00
52A246E3E1ABBF94,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101122,095025,20101126,55000.00,105.750,1.624,,,,20101122,220737,1.00
61E6ECD4E9208F05,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101122,095029,20101126,15000.00,108.500,7.123,,,,20101122,220737,1.00
D467E4BA6F493126,D,425396FF0,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20201015,,,20101122,095025,20101126,25000.00,101.251,,,,,20101122,220737,1.00
05AA1525A226F261,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,103.675,,,,,20101122,220737,1.00
412A2251C5B69782,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.101,,,,,20101122,220737,1.00
8380D42589BC23AB,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101122,094900,20101126,25000.00,113.680,1.775,,,,20101122,220737,1.00
F254E873583CCF1A,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101122,095030,20101126,20000.00,94.078,3.804,,,,20101122,220737,1.00
EEB5D4878CE2D5A0,S,425396FF0,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20201015,,,20101122,095033,20101126,25000.00,101.251,3.663,,,,20101122,220737,1.00
9B635C919BD876A7,S,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20101122,095035,20101126,40000.00,100.000,4.999,,,,20101122,220737,1.00
86C12FEED48E50AE,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,104.675,4.420,,,,20101122,220737,1.00
02D0FA7D4EDFEA82,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,094700,20101126,10000.00,101.292,,,,,20101122,220737,1.00
2FD3EB1360C1739F,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101122,095028,20101126,15000.00,103.675,,,,,20101122,220737,1.00
676070C55279339A,P,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101122,095000,20101126,35000.00,100.763,4.097,,,,20101122,220737,1.00
E95AEC4BE141E055,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095048,20101126,15000.00,98.100,5.125,,,,20101122,220737,1.00
58599C5B3FAA3956,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,095049,20101130,10000.00,101.500,6.783,,,,20101122,220737,1.00
D18F902E740BB610,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101122,095042,20101126,25000.00,99.999,4.000,,,,20101122,220737,1.00
CF2ACEA853171805,P,20774WAW1,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.550,20111115,,,20101122,095049,20101124,25000.00,99.774,3.787,,,,20101122,220737,1.00
EDFF3D9308B39E56,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101122,094536,20101207,1MM+,115.970,,,,,20101122,220737,1.00
B28C7FEBA6FBE9C0,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101122,095051,20101202,10000.00,100.000,4.999,,,,20101122,220737,1.00
4681376BFB019EE1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,094756,20101126,1MM+,103.181,7.282,,,,20101122,220737,1.00
C333B69B637DC13B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,095050,20101126,1000000.00,98.940,,P,,,20101122,220737,1.00
B9806DECE68476C6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095059,20101126,20000.00,98.258,5.140,,,,20101122,220737,1.00
ED5F27DF02F0C515,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101122,095048,20101126,35000.00,71.424,,,,,20101122,220737,1.00
27FF5A3B07742CA5,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101122,095100,20101124,20000.00,95.600,5.072,,,,20101122,220737,1.00
B933D07F7E3C5433,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101122,095101,20101126,5000.00,106.720,4.499,,,,20101122,220737,1.00
E23D41CF12923FBE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101122,095055,20101126,30000.00,97.371,4.567,,,,20101122,220737,1.00
B53E4E275CB9E951,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101122,095058,20101126,35000.00,71.424,4.430,,,,20101122,220737,1.00
E59FA7E6BC50EAE4,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,095100,20101126,15000.00,103.016,4.010,,,,20101122,220737,1.00
2761CB2598FBEB9E,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101122,095000,20101126,30000.00,96.131,,,,,20101122,220737,1.00
1F86212689E0B057,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,095106,20101221,35000.00,101.250,4.827,,,,20101122,220737,1.00
8991AD148E9E627B,P,92813HT63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.100,20150601,,,20101122,095109,20101126,10000.00,99.000,4.346,,,,20101122,220737,1.00
563C78E6AE8DA527,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101122,095113,20101126,20000.00,94.005,2.035,,,,20101122,220737,1.00
9C4A814092A25FB5,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,093106,20101126,500000.00,96.881,,,,,20101122,220737,1.00
5058A5F87575768E,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101122,094900,20101126,335000.00,112.134,3.490,,,,20101122,220737,1.00
A2016696CC0F1EE6,P,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101122,095120,20101126,10000.00,103.788,3.015,,,,20101122,220737,1.00
934BD57677B78A92,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101122,095041,20101126,20000.00,99.750,,,,,20101122,220737,1.00
FB8F895FA47DCB4B,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20101122,095026,20101126,25000.00,112.588,,,,,20101122,220737,1.00
C6834F73AE44C1A7,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095121,20101126,5000.00,101.659,5.079,,,,20101122,220737,1.00
7EFF3CA1CB033A18,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095121,20101126,5000.00,101.499,,,,,20101122,220737,1.00
101052DE73EC549C,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,094633,20101126,10000.00,95.428,,,,,20101122,220737,1.00
CE5A50B429DF8135,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101122,095000,20101202,135000.00,101.212,,,,,20101122,220737,1.00
3D34C97F31C16302,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101122,095100,20101126,5000.00,101.499,,,,,20101122,220737,1.00
1A23C6711124B565,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20101122,095000,20101126,25000.00,112.713,2.060,,,,20101122,220737,1.00
745DBC684D8BAC35,S,152735QF6,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20141115,,,20101122,095130,20101126,5000.00,107.422,1.804,,,,20101122,220737,1.00
B41B081040A42907,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095140,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
4EE7AE5FA355D6AF,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095102,20101126,20000.00,99.099,5.064,,,,20101122,220737,1.00
BD930FA3A1B0E79C,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,095104,20101126,10000.00,107.355,3.757,,,,20101122,220737,1.00
8ACA918175D7DC91,S,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095128,20101126,10000.00,109.311,2.078,,,,20101122,220737,1.00
64AA355D3E91B030,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,095056,20101126,25000.00,98.344,,,,,20101122,220737,1.00
A033014D7F519057,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101122,095140,20101126,40000.00,97.016,4.750,,,,20101122,220737,1.00
472D743C3E0B29AE,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101122,095129,20101126,5000.00,103.734,,,,,20101122,220737,1.00
2C04D119636AD4C3,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101122,095142,20101126,10000.00,100.683,4.345,,,,20101122,220737,1.00
6A2575FE8A97089D,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101122,095142,20101126,15000.00,98.150,4.396,,,,20101122,220737,1.00
FF4E0CFBB9F4D6DD,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101122,095145,20101220,20000.00,97.155,6.370,,,,20101122,220737,1.00
7EA0444522C944EF,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101122,095100,20101126,30000.00,106.092,2.955,,,,20101122,220737,1.00
29D2E39C44E24ED0,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101122,095150,20101126,10000.00,103.904,1.401,,,,20101122,220737,1.00
58CF9081129C44F6,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101122,095100,20101126,5000.00,101.391,4.282,,,,20101122,220737,1.00
B9C40AFEDC4B232E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,095155,20101126,20000.00,101.100,4.750,,,,20101122,220737,1.00
E40E3843F946F19C,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101122,095153,20101126,25000.00,102.262,4.400,,,,20101122,220737,1.00
430D291125742551,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101122,092936,20101201,1MM+,100.892,5.589,,,,20101122,220737,1.00
E18E5850C0DA3A7E,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101122,095109,20101126,15000.00,115.009,-6.222,,,,20101122,220737,1.00
8AA65395EB3A216C,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20101122,095144,20101126,10000.00,100.300,4.089,,,,20101122,220737,1.00
6051BB80CFBB67E6,S,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20101122,095153,20101126,15000.00,100.500,3.429,,,,20101122,220737,1.00
8E7CB6A150A4A0F3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,95.015,4.847,,,,20101122,220737,1.00
658E7D2C730E963D,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101122,095134,20101126,10000.00,103.904,,,,,20101122,220737,1.00
816450E34267D95E,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101122,095136,20101126,5000.00,102.707,,,,,20101122,220737,1.00
2090D62B4EA186DE,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095055,20101126,20000.00,98.750,,,,,20101122,220737,1.00
A55DBC292641ECD7,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095053,20101126,20000.00,98.999,,,,,20101122,220737,1.00
F18E21F9B22AD6CB,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,095057,20101126,10000.00,107.255,,,,,20101122,220737,1.00
9BAFCE40E496229E,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,92.925,,,,,20101122,220737,1.00
8F6FE19A71B1FFE0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,095203,20101208,30000.00,101.325,5.824,,,,20101122,220737,1.00
15F37BBB4F5FB52F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,095156,20101126,35000.00,100.000,7.373,,,Y,20101122,220737,1.00
A8172804BDFA944B,D,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101122,094719,20101126,65000.00,110.763,,,,,20101122,220737,1.00
07E494FD5BEB171B,S,425506K92,HENNEPIN CNTY MINN SER D,20081110,4.000,20131201,,,20101122,094500,20101126,100000.00,108.635,1.080,,,,20101122,220737,1.00
E08ABD125E630E04,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101122,094700,20101126,50000.00,111.599,1.100,,,,20101122,220737,1.00
E2AA3CF1E92E3883,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101122,094832,20101126,50000.00,103.614,,,,,20101122,220737,1.00
DC494E9E0DDDFD51,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.351,2.905,,,,20101122,220737,1.00
D968787B9860965A,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101122,095205,20101126,25000.00,93.699,4.929,,,,20101122,220737,1.00
0B2AD06432D9942A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,095203,20101208,30000.00,101.125,,,,,20101122,220737,1.00
206613B5ECF2EC96,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101122,094928,20101126,25000.00,112.351,,,,,20101122,220737,1.00
F4CE500713941677,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101122,095200,20101126,125000.00,106.251,4.245,,,,20101122,220737,1.00
B4273DBE83FE3487,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101122,095207,20101126,10000.00,103.750,3.461,,,,20101122,220737,1.00
0F74D3227BB18885,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101122,095210,20101126,50000.00,99.706,4.276,,,,20101122,220737,1.00
4E87BE9548573387,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,095205,20101126,100000.00,98.250,5.109,,,,20101122,220737,1.00
E710A83C958F9925,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101122,095211,20101124,50000.00,97.914,4.530,,,,20101122,220737,1.00
08AA9421824E7BD3,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101122,095210,20101126,50000.00,99.206,,,,,20101122,220737,1.00
C395665941413BF8,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101122,095220,20101124,10000.00,96.000,4.971,,,,20101122,220737,1.00
2AD652D9972C6037,P,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101122,095220,20101124,20000.00,99.390,4.190,,,,20101122,220737,1.00
8921B27EA78F7DB6,S,165618AU3,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.500,20110401,,,20101122,095147,20101126,40000.00,100.765,1.280,,,,20101122,220737,1.00
3D04CBC6FECB4F97,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101122,094923,20101201,25000.00,100.000,5.615,,,,20101122,220737,1.00
7F5C29DBBBCE0A2D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101122,095150,20101126,20000.00,92.925,,,,,20101122,220737,1.00
F766715053F25543,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095121,20101126,10000.00,108.961,,,,,20101122,220737,1.00
8F402ACABCF8239A,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101122,095119,20101126,10000.00,109.211,,,,,20101122,220737,1.00
ADFD9F3363A909BD,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,97.104,4.742,,,,20101122,220737,1.00
806E6EBB0510B03A,S,19648ANC5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20151001,,,20101122,095220,20101126,150000.00,110.860,2.600,,,,20101122,220737,1.00
FC3FD8F49DD97A34,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,96.143,,,,,20101122,220737,1.00
7A96B1D1819FFCEF,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101122,095130,20101126,10000.00,96.250,,,,,20101122,220737,1.00
C68DE12B8F1ACD58,S,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101122,094800,20101126,50000.00,107.834,2.800,,,,20101122,220737,1.00
9024A2782D5C8605,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,095000,20101208,10000.00,102.283,4.625,,,,20101122,220737,1.00
BBB935E502515AB9,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101122,095019,20101126,450000.00,113.096,,P,,,20101122,220737,1.00
39C46D4B431BFE5A,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101122,095141,20101126,450000.00,113.171,,S,,,20101122,220737,1.00
C8D14A86D3756A36,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101122,095009,20101208,10000.00,101.383,,,,,20101122,220737,1.00
F0BB69DE739FB1A6,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101122,094500,20101202,325000.00,101.864,,,,,20101122,220737,1.00
78832BEE42A76FD9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,095238,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
8EFBB7302B6258D5,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101122,095237,20101126,30000.00,96.568,3.465,,,,20101122,220737,1.00
DC1A0302CA9F4385,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,095229,20101130,100000.00,92.698,6.500,,,,20101122,220737,1.00
5ED7D882059F9705,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101122,095246,20101126,10000.00,101.467,1.002,,,,20101122,220737,1.00
517102E58115FE47,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101122,095220,20101126,25000.00,98.092,3.736,,,,20101122,220737,1.00
FE7E55DD807F8A98,S,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101122,095234,20101126,5000.00,77.946,3.500,,,,20101122,220737,1.00
1CBF7576E24AF383,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,095241,20101126,500000.00,86.347,5.495,,,,20101122,220737,1.00
DAFEE1BAF36C6120,D,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101122,095212,20101126,25000.00,97.992,,,,,20101122,220737,1.00
8E0E4E589B78837A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101122,094627,20101201,10000.00,100.250,0.887,,,,20101122,220737,1.00
2446BA7E519769A1,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101122,095002,20101207,1MM+,116.096,2.220,,,,20101122,220737,1.00
EE059F9C5357E1C6,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101122,095205,20101126,25000.00,96.088,,,,,20101122,220737,1.00
C2211EC85C444431,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101122,090758,20101126,15000.00,103.619,4.510,,,,20101122,220737,1.00
C087A240A3A5FE2E,D,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101122,095234,20101126,5000.00,76.821,,,,,20101122,220737,1.00
AF90F831529A7820,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,095241,20101126,500000.00,86.222,,,,,20101122,220737,1.00
515127A341E57870,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101122,090758,20101126,15000.00,101.619,,,,,20101122,220737,1.00
5381FFE20CC91475,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,095243,20101208,25000.00,98.400,5.611,,,,20101122,220737,1.00
FEF49686A767AEFD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101122,095248,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
87D04540EA4CAEA3,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,095250,20101216,15000.00,69.834,3.750,,,,20101122,220737,1.00
A6811426E9ECCE03,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101122,095200,20101126,155000.00,103.689,4.850,,,,20101122,220737,1.00
75790EAA459EE187,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,095302,20101130,20000.00,100.625,4.161,,,,20101122,220737,1.00
578ADE1979D9186A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101122,095256,20101126,10000.00,93.875,5.969,,,,20101122,220737,1.00
F770F16B4553D63A,S,45884AYB3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,3.000,20120701,,,20101122,095255,20101126,25000.00,102.511,1.404,,,,20101122,220737,1.00
0D5D3D9B8D650C93,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,095245,20101126,25000.00,89.851,4.950,,,,20101122,220737,1.00
15ABC076986C4401,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,095247,20101126,25000.00,89.851,,,,,20101122,220737,1.00
508124BA3929E870,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101122,095127,20101126,10000.00,103.815,2.974,,,,20101122,220737,1.00
F3C21C7B922B981E,S,927734KA0,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20140601,,,20101122,095100,20101126,5000.00,103.175,0.500,,,,20101122,220737,1.00
275580C4A0D4C6E8,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101122,095253,20101126,100000.00,110.097,3.571,,,,20101122,220737,1.00
EEBBFD7CFC1DEC9D,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101122,095229,20101126,10000.00,101.467,,,,,20101122,220737,1.00
0843730B85181FBA,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101122,095127,20101126,10000.00,103.715,,,,,20101122,220737,1.00
63A3C74B27C32DAF,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101122,095118,20101126,25000.00,98.892,,,,,20101122,220737,1.00
E5989903E3A20580,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101122,095206,20101126,90000.00,100.000,,,,,20101122,220737,1.00
53110ECD7D80C371,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101122,095301,20101126,25000.00,93.000,4.938,,,,20101122,220737,1.00
923DAC609BF45AD9,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101122,095221,20101122,200000.00,100.000,0.000,,,,20101122,220737,1.00
987A8DB34950F21A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,095311,20101126,20000.00,102.300,5.933,,,,20101122,220737,1.00
6BF3146422180F94,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101122,094800,20101124,690000.00,106.000,5.249,,,,20101122,220737,1.00
A8B9944ED6C88C15,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,095310,20101126,25000.00,93.491,5.559,,,,20101122,220737,1.00
A4278C0FDF744D42,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095307,20101126,50000.00,100.000,5.000,,,,20101122,220737,1.00
DD4F8AD4A0FD6EFD,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,095253,20101201,480000.00,105.029,3.239,,,,20101122,220737,1.00
087DD03E8E6E3504,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101122,095258,20101126,25000.00,92.491,,,,,20101122,220737,1.00
B0BB7F11E1ADFE15,S,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101122,095200,20101126,25000.00,113.049,2.150,,,,20101122,220737,1.00
502150456021E462,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101122,095316,20101126,20000.00,103.384,3.988,,,,20101122,220737,1.00
0FA0785840C06F10,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101122,095307,20101126,50000.00,99.500,6.545,,,,20101122,220737,1.00
E8D456BCD73EBE6E,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101122,095316,20101126,20000.00,101.509,,,,,20101122,220737,1.00
3E4BA922B1D672D6,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101122,095319,20101126,50000.00,106.219,,,,,20101122,220737,1.00
6A3BC1F23B021F77,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,094858,20101201,1MM+,101.049,7.511,,,,20101122,220737,1.00
7E3775F600CC24F4,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,094726,20101126,100000.00,104.322,4.452,,,,20101122,220737,1.00
BE6DA389C655FD27,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101122,095320,20101126,20000.00,108.096,2.796,,,,20101122,220737,1.00
22DB3E796E058699,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.497,4.905,,,,20101122,220737,1.00
48DFCEDA3DB12294,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101122,095320,20101126,20000.00,107.878,4.187,,,,20101122,220737,1.00
96A19F2B1A1A638F,P,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095326,20101126,90000.00,103.967,4.112,,,,20101122,220737,1.00
2820DBB2DF862B8C,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101122,095319,20101126,50000.00,107.219,3.712,,,,20101122,220737,1.00
7962E475093E69CD,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101122,095253,20101126,100000.00,108.397,,,,,20101122,220737,1.00
B0C00576BDF9E9A7,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.396,,,,,20101122,220737,1.00
FBFDE0CF4403E34B,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101122,095320,20101126,20000.00,107.777,,,,,20101122,220737,1.00
14181BB8664CB087,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095326,20101126,90000.00,104.067,,,,,20101122,220737,1.00
14A857D55CCC1A0D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101122,095328,20101126,100000.00,69.651,4.015,,,,20101122,220737,1.00
3C0BBB94427BE3B7,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101122,095336,20101126,25000.00,106.399,1.750,,,,20101122,220737,1.00
6A0287FC591DBEBA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,095332,20101126,250000.00,100.000,4.999,,,,20101122,220737,1.00
0F6F1B58133F12B7,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095326,20101126,100000.00,100.000,5.000,,,,20101122,220737,1.00
F5A78A7D24CDE5F7,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101122,095335,20101126,100000.00,68.514,,,,,20101122,220737,1.00
34EA0B7115C53EE7,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,095200,20101126,15000.00,106.769,1.821,,,,20101122,220737,1.00
B62C63B7F1B98C5F,S,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101122,095305,20101126,25000.00,105.000,5.638,,,,20101122,220737,1.00
9300F62D4D79B50B,S,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101122,095310,20101126,10000.00,101.547,2.058,,,,20101122,220737,1.00
9F34D4BA8B895C90,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101122,095252,20101126,25000.00,105.000,,,,,20101122,220737,1.00
9E713C338880BAA5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101122,095240,20101126,50000.00,100.200,4.973,,,,20101122,220737,1.00
48E1F5B674F80FB4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101122,095321,20101126,95000.00,102.408,0.701,,,,20101122,220737,1.00
224215EC567F14BE,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101122,095245,20101126,500000.00,111.091,1.660,,,,20101122,220737,1.00
CD43937C8D1F032B,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101122,095307,20101126,10000.00,101.447,,,,,20101122,220737,1.00
2063FBAB25C52D23,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101122,095345,20101126,10000.00,90.557,5.421,,,,20101122,220737,1.00
4B678CD3F8C28A67,S,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20101122,095346,20101126,20000.00,100.795,0.615,,,,20101122,220737,1.00
350D698EB0114A58,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101122,095340,20101126,10000.00,92.997,5.003,,,,20101122,220737,1.00
C113221353964F9C,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101122,095340,20101126,10000.00,91.247,,,,,20101122,220737,1.00
8D8E5C3EC0658F76,S,889855QD7,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,5.000,20110215,,,20101122,095352,20101126,25000.00,100.859,1.062,,,,20101122,220737,1.00
B9D144B393E916C4,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,095350,20101126,15000.00,102.749,2.610,,,,20101122,220737,1.00
0AE592B33EE0C26B,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,095349,20101208,1MM+,101.885,5.750,,,,20101122,220737,1.00
215C9044CF3C5B1B,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101122,095356,20101126,10000.00,105.812,1.449,,,,20101122,220737,1.00
C343CC479C6E9EE0,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,095350,20101126,15000.00,101.249,,,,,20101122,220737,1.00
C25544ADE99E8ECB,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101122,095327,20101126,30000.00,103.071,5.180,,,,20101122,220737,1.00
6338F8330D0A113D,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101122,095300,20101207,10000.00,98.185,,,,,20101122,220737,1.00
322143BDF6276BD4,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095352,20101126,50000.00,100.000,5.000,,,,20101122,220737,1.00
E72503FAAB6B8D22,S,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20101122,095356,20101201,50000.00,103.195,1.221,,,,20101122,220737,1.00
866F34A7F28D4927,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101122,095300,20101126,10000.00,105.811,,,,,20101122,220737,1.00
F69972FC8886BE59,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101122,095329,20101126,30000.00,102.931,,,,,20101122,220737,1.00
557BD28FF45CB783,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101122,095400,20101207,10000.00,100.935,3.808,,,,20101122,220737,1.00
21B9D394BE4AF742,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101122,095358,20101126,15000.00,103.217,2.953,,,,20101122,220737,1.00
0C13CB7D11DD563B,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101122,095400,20101126,15000.00,111.242,2.970,,,,20101122,220737,1.00
5E3E2059FBA2C2A5,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101122,095401,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
3D29B9E7BCC51E5F,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101122,095358,20101126,15000.00,102.717,,,,,20101122,220737,1.00
A97BBE3EE5EC49E1,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101122,095400,20101126,15000.00,109.741,,,,,20101122,220737,1.00
C05C6CEAFB3C065D,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095302,20101126,10000.00,90.146,,,,,20101122,220737,1.00
DEC2DDC52AFC8F43,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101122,095258,20101126,10000.00,90.396,,,,,20101122,220737,1.00
915935B5C8865BC2,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101122,095212,20101124,1MM+,102.797,0.350,,,,20101122,220737,1.00
50264DC81F650CE6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,095411,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
2ADA1DB63CACA5B3,P,106445AQ2,BRECKENRIDGE COLO FIN AUTH ,20051101,3.750,20101201,,,20101122,095404,20101126,10000.00,99.992,4.249,,,,20101122,220737,1.00
58CF1F004CE48B4A,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101122,095407,20101123,50000.00,95.984,5.000,,,,20101122,220737,1.00
B791E3555DFC05AC,S,493534KP5,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.600,20180301,Y,,20101122,095407,20101201,15000.00,99.497,2.676,,,,20101122,220737,1.00
30C4CEBEC4E234E8,S,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,095406,20101126,20000.00,107.025,4.120,,,,20101122,220737,1.00
A366C8CD2E4E8F7E,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,095408,20101126,10000.00,99.699,5.769,,,,20101122,220737,1.00
9BEFD177EF270D75,D,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101122,095406,20101126,20000.00,105.150,,,,,20101122,220737,1.00
663726A6A07CA83F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101122,095330,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
BD3FA5C79C94CB0E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101122,095416,20101126,5000.00,102.500,4.903,,,,20101122,220737,1.00
EF324F04A3379E7F,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101122,095416,20101126,5000.00,108.867,4.733,,,,20101122,220737,1.00
B80BB2D4E3F3E70C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101122,095416,20101126,5000.00,103.750,4.691,,,,20101122,220737,1.00
CD2A1A191FC256D5,S,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20101122,095359,20101126,50000.00,109.315,2.316,,,,20101122,220737,1.00
9A566ED0F0AFEE2F,D,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20101122,095352,20101126,50000.00,109.235,,,,,20101122,220737,1.00
BDA9983B810CE6F2,S,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095410,20101126,65000.00,106.566,1.653,,,,20101122,220737,1.00
57F600E0CC941A1A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101122,095414,20101126,30000.00,87.549,5.400,,,,20101122,220737,1.00
B7CADCBA78BFCA2F,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,97.625,5.211,,,,20101122,220737,1.00
15FD91A27DD9DECF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095408,20101126,25000.00,100.476,5.173,,,,20101122,220737,1.00
147D7464E1A2494A,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20101122,095300,20101126,315000.00,102.776,1.400,,,,20101122,220737,1.00
027831819C7F48A0,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,96.182,,,,,20101122,220737,1.00
3BC446DDEC5EDEC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,095425,20101201,5000.00,102.452,7.346,,,,20101122,220737,1.00
E88A666B8E51361B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095429,20101126,5000.00,98.100,5.125,,,,20101122,220737,1.00
E25EBEF24CEEDFE1,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101122,095425,20101126,35000.00,96.602,5.236,,,,20101122,220737,1.00
352E5161DD80DBCB,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101122,095424,20101126,25000.00,102.906,2.955,,,,20101122,220737,1.00
DCEBC05183BB0E66,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20101122,095425,20101129,20000.00,96.000,5.315,,,,20101122,220737,1.00
AD5367140B485E6C,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,095425,20101126,50000.00,104.037,3.311,,,,20101122,220737,1.00
C07A18B7618F5709,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101122,095419,20101126,5000.00,95.000,4.849,,,,20101122,220737,1.00
5DFA39FEC1060247,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,095418,20101126,5000.00,98.219,5.408,,,,20101122,220737,1.00
481F1DDBA1A68A98,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101122,095327,20101126,100000.00,108.055,,,,,20101122,220737,1.00
4D5DC810724BC134,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101122,095157,20101214,125000.00,101.403,5.500,,,,20101122,220737,1.00
B16261C005738E21,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,095427,20101126,50000.00,103.279,,,,,20101122,220737,1.00
BB0FE75D2B18A3A1,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095419,20101126,150000.00,100.000,5.000,,,,20101122,220737,1.00
FACEA10C49B2EC48,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101122,095413,20101126,30000.00,95.943,,,,,20101122,220737,1.00
952F0182B42B3F68,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101122,095431,20101126,25000.00,108.509,1.750,,,,20101122,220737,1.00
E793764264589172,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101122,095431,20101126,25000.00,107.759,,,,,20101122,220737,1.00
96F702A3B6359C89,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101122,095434,20101126,25000.00,101.500,2.602,,,,20101122,220737,1.00
AC0E788B3974A376,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20101122,095438,20101126,5000.00,85.922,5.300,,,,20101122,220737,1.00
26E4ADCDED218541,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101122,095433,20101126,125000.00,95.031,4.894,,,,20101122,220737,1.00
5066E9A00C370147,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101122,095438,20101126,10000.00,101.035,5.084,,,,20101122,220737,1.00
B630224E3B1D613C,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101122,095345,20101124,45000.00,103.949,1.000,,,,20101122,220737,1.00
29DB29F9D269AE30,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101122,095042,20101126,25000.00,98.594,,,,,20101122,220737,1.00
1D830687BCE58D59,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095441,20101126,15000.00,100.020,3.997,,,,20101122,220737,1.00
8AB14BD6BF42EFD1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101122,095442,20101126,125000.00,99.996,4.000,,,,20101122,220737,1.00
3A63989899680261,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,095050,20101126,1000000.00,99.000,,S,,,20101122,220737,1.00
EB4F443CB9589DD1,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095434,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
71A1336ABAAE798C,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101122,094900,20101126,300000.00,108.377,2.260,,,,20101122,220737,1.00
48BF58D6F0A44B4F,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095441,20101126,15000.00,98.770,,,,,20101122,220737,1.00
C93D25A24357F3E4,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101122,095442,20101126,125000.00,98.246,,,,,20101122,220737,1.00
AC69BAEBAF895FF2,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101122,095450,20101124,10000.00,90.735,5.341,,,,20101122,220737,1.00
5B739BC6C0E30011,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,095450,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
ADD1769AF7D80B07,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101122,095438,20101126,15000.00,99.750,5.218,,,,20101122,220737,1.00
C0E87198316E024B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,095409,20101126,100000.00,100.725,1.750,,,,20101122,220737,1.00
3349B28D3952053F,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101122,095233,20101122,200000.00,100.000,0.000,,,,20101122,220737,1.00
B19518FE6A32475D,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101122,095333,20101122,765000.00,100.000,0.000,,,,20101122,220737,1.00
02FE3557A8926985,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101122,095353,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
F7CEDD7CDBA6033D,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101122,095413,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
BF4EAD53C401F4F6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,095454,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
6476E393432FFC5D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,095456,20101126,15000.00,102.300,5.933,,,,20101122,220737,1.00
8212F84CF6965F21,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,095456,20101126,10000.00,98.100,5.125,,,,20101122,220737,1.00
C7E32D5428545324,P,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101122,095439,20101126,5000.00,100.090,6.390,,,,20101122,220737,1.00
ED4C8FFF1B20ECEE,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101122,092854,20101130,1MM+,100.000,0.230,,,,20101122,220737,1.00
3B391E93A6113213,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101122,095439,20101126,5000.00,100.250,,,,,20101122,220737,1.00
89F1378F19F2C756,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,095450,20101201,1MM+,100.812,,S,,,20101122,220737,1.00
47B5FF71B5F8F926,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,095450,20101201,1MM+,100.752,,P,,,20101122,220737,1.00
F6649DB5F1BE545D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095505,20101209,15000.00,100.000,4.999,,,,20101122,220737,1.00
6FD6AFAE99DB12C4,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,095449,20101126,50000.00,105.241,4.113,,,,20101122,220737,1.00
6FCEDDF3BEA855A2,S,600434AL8,MILLER CNTY ARK SALES & USE CAP IMPT-CNTY JAIL PROJ,20001115,5.050,20111101,,,20101122,095451,20101126,25000.00,100.000,5.032,,,,20101122,220737,1.00
61DF69E8AEFB86C8,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101122,095500,20101202,25000.00,100.575,5.171,,,,20101122,220737,1.00
6CD2207E371A4452,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,095502,20101126,250000.00,100.000,4.999,,,,20101122,220737,1.00
4E7B97D0A98F151D,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095454,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
E9D11B7ACDA495E2,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101122,095440,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
4B4930316CCCB91B,P,451470KQ0,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20220401,,,20101122,095500,20101126,20000.00,100.000,4.248,,,,20101122,220737,1.00
A9F735D73F98044F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095459,20101201,5000.00,100.875,4.448,,,,20101122,220737,1.00
DDDE19CF9994C589,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101122,095505,20101126,10000.00,101.096,0.614,,,,20101122,220737,1.00
101CE4ACFFF2838D,S,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20101122,095504,20101126,20000.00,100.080,4.483,,,,20101122,220737,1.00
76525F1112379327,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095402,20101126,25000.00,99.351,,,,,20101122,220737,1.00
CE630EAFE549D4F2,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095402,20101126,65000.00,106.366,,,,,20101122,220737,1.00
61BFA937C06CB28B,D,696497QH2,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,3.500,20140801,,,20101122,095350,20101126,65000.00,106.466,,,,,20101122,220737,1.00
F171E2F47505A66B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101122,095401,20101126,25000.00,99.601,,,,,20101122,220737,1.00
C0AEDEFF972CE984,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095511,20101209,25000.00,100.000,4.999,,,,20101122,220737,1.00
FCCBA640F0D7C4E1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101122,095515,20101130,5000.00,101.500,6.783,,,,20101122,220737,1.00
EEB0B071D15B6BEC,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,095517,20101209,10000.00,100.000,4.999,,,,20101122,220737,1.00
C6414A816B7117AC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,095513,20101126,65000.00,97.516,,,,,20101122,220737,1.00
E4967EA794E995B8,S,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,095513,20101126,50000.00,104.861,3.183,,,,20101122,220737,1.00
1FD42B86FFD642D9,S,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101122,095311,20101126,50000.00,106.069,1.000,,,,20101122,220737,1.00
28FF6C8E88699C8F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,095446,20101130,500000.00,101.000,6.861,,,,20101122,220737,1.00
3E32194053B15D0B,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101122,095434,20101126,10000.00,100.935,,,,,20101122,220737,1.00
32158F03F03E79C0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101122,095312,20101126,15000.00,106.518,,,,,20101122,220737,1.00
EE05FE0F36E4E149,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,095516,20101126,300000.00,100.000,4.999,,,,20101122,220737,1.00
ABBB893B111A5574,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101122,095303,20101126,325000.00,114.554,6.243,,,,20101122,220737,1.00
91ADB15D26CDA11C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,095513,20101126,65000.00,99.516,4.534,,,,20101122,220737,1.00
081B902ED099AF7E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101122,095518,20101129,5000.00,100.000,4.999,,,,20101122,220737,1.00
9DC8991C7DA619DC,S,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101122,095504,20101126,85000.00,105.373,0.850,,,,20101122,220737,1.00
2C293D34E5928B3A,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095510,20101126,5000.00,100.000,5.000,,,,20101122,220737,1.00
C670F05003A9CC9D,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,095500,20101209,1000000.00,100.000,6.898,,,,20101122,220737,1.00
22CA9FAC43C21839,P,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,40000.00,99.500,5.278,,,,20101122,220737,1.00
A4F9B3E7B116510F,S,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101122,095500,20101126,10000.00,105.682,3.015,,,,20101122,220737,1.00
0B63D9201AF3E83A,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101122,095500,20101126,45000.00,105.198,4.092,,,,20101122,220737,1.00
451FEB798AABF77C,S,542552GX6,LONG BEACH TWP N J SER E,20051101,4.250,20141101,,,20101122,095500,20101126,25000.00,111.076,1.348,,,,20101122,220737,1.00
2943348420A8134D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,095532,20101126,50000.00,99.571,5.655,,,,20101122,220737,1.00
C21F0CCD5084C6A9,S,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101122,095534,20101126,10000.00,98.610,4.500,,,,20101122,220737,1.00
15F0B4DE8178B3CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101122,095520,20101126,10000.00,97.750,4.639,,,,20101122,220737,1.00
542D2B1BF30A5DF5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,095524,20101126,25000.00,99.937,5.004,,,,20101122,220737,1.00
7657F11A2432B4C3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101122,095527,20101126,40000.00,99.937,5.254,,,,20101122,220737,1.00
9710EC06B1A931E2,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101122,095528,20101130,10000.00,96.000,4.306,,,,20101122,220737,1.00
C345023DF55E6280,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101122,095529,20101124,5000.00,100.000,4.999,,,,20101122,220737,1.00
8AB93DF17A6B94AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,094934,20101123,200000.00,100.535,,,,,20101122,220737,1.00
5199FEC8ACBD9140,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101122,095521,20101126,15000.00,97.000,5.237,,,,20101122,220737,1.00
E9FD545815B4C539,S,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101122,095520,20101201,60000.00,103.017,1.700,,,,20101122,220737,1.00
A280E0CCF381E812,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,095534,20101126,30000.00,101.700,2.730,,,,20101122,220737,1.00
C298E11B3A6864D1,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101122,095529,20101124,5000.00,98.000,,,,,20101122,220737,1.00
78EABA1301FB9DDF,S,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.210,1.648,,,,20101122,220737,1.00
9BD35AAF5F9A4805,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101122,095506,20101126,20000.00,106.000,3.147,,,,20101122,220737,1.00
0F411719820AE87F,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101122,095409,20101126,200000.00,114.875,2.974,,,,20101122,220737,1.00
D551D7C7FA113AD7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101122,095531,20101126,30000.00,101.000,,,,,20101122,220737,1.00
CACF86051EDBF4ED,D,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.110,,,,,20101122,220737,1.00
EEFF7EAA58757D6E,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101122,095100,20101126,200000.00,113.875,,,,,20101122,220737,1.00
4A298A380B664DD7,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101122,095526,20101126,75000.00,114.240,,,,,20101122,220737,1.00
D11C009E71842DA5,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101122,095536,20101126,30000.00,106.616,1.360,,,,20101122,220737,1.00
6E69F3B020BCF37D,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101122,095453,20101122,900000.00,100.000,0.000,,,,20101122,220737,1.00
29237E95A830E195,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,095539,20101123,115000.00,100.651,4.900,,,,20101122,220737,1.00
416D25A28F6873D6,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101122,095539,20101126,100000.00,63.095,4.040,,,,20101122,220737,1.00
BC058EEC7A54EC03,S,2667776V8,DURHAM N C SER C,20050901,4.000,20130601,,,20101122,095400,20101126,50000.00,107.429,1.000,,,,20101122,220737,1.00
95F5CE8B8561ECD7,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095529,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
80C7989D7249A886,D,660551BY7,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20191201,,,20101122,095459,20101126,10000.00,96.000,,S,,,20101122,220737,1.00
3A1076553EABEE50,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101122,095308,20101126,25000.00,110.625,,,,,20101122,220737,1.00
B44CD299A8D572D2,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101122,095500,20101126,10000.00,100.249,4.240,,,,20101122,220737,1.00
81FEBB58183B4349,S,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101122,095545,20101126,15000.00,99.078,3.850,,,,20101122,220737,1.00
996BEBCDCA17FF0E,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095548,20101126,15000.00,100.020,3.997,,,,20101122,220737,1.00
9A259AA91E58B10B,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101122,095549,20101126,100000.00,100.000,4.999,,,,20101122,220737,1.00
C447EECECE328510,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101122,095551,20101126,10000.00,91.450,2.500,,,,20101122,220737,1.00
A9B0B8D2C88BFC79,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095548,20101126,15000.00,98.770,,,,,20101122,220737,1.00
FB234F57EB2868F8,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101122,095549,20101126,100000.00,99.247,,,,,20101122,220737,1.00
2511B94D2641CD1C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101122,095551,20101126,10000.00,90.825,,,,,20101122,220737,1.00
B1EE1DD021F61FEB,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,095500,20101126,30000.00,103.000,4.569,,,,20101122,220737,1.00
C83468DDFBE7B541,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101122,095500,20101126,400000.00,109.643,1.100,,,,20101122,220737,1.00
7845DEEE839AB2CA,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101122,095547,20101126,5000.00,100.000,5.000,,,,20101122,220737,1.00
53D647A36453270E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,095549,20101129,20000.00,100.000,5.125,,,,20101122,220737,1.00
00531D4597B6F486,D,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101122,095536,20101126,30000.00,106.218,,,,,20101122,220737,1.00
FD49713E0E561A0E,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101122,095559,20101126,15000.00,104.835,3.585,,,,20101122,220737,1.00
A02984311CCA802A,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101122,095050,20101126,595000.00,90.549,5.700,,,,20101122,220737,1.00
2E23D418D0255D24,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101122,095600,20101126,15000.00,99.562,4.537,,,,20101122,220737,1.00
A6C9754FD5EB9773,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101122,095549,20101126,10000.00,105.588,4.076,,,,20101122,220737,1.00
F2183ECB93116440,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101122,095509,20101126,320000.00,96.800,5.270,,,,20101122,220737,1.00
763E6972BF366C2A,D,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101122,094809,20101126,595000.00,90.548,,,,,20101122,220737,1.00
F152E6806EA53904,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101122,095513,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
6396F7ED3D541E41,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,095523,20101126,10000.00,92.950,5.235,,,,20101122,220737,1.00
6DDE546226737180,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101122,095600,20101126,15000.00,102.524,,,,,20101122,220737,1.00
B4D7C4A3289BE836,D,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095505,20101126,30000.00,103.110,,,,,20101122,220737,1.00
92085363A396AA2E,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101122,095600,20101126,15000.00,97.367,,,,,20101122,220737,1.00
4AC14E69FFB6B1CB,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,095608,20101126,15000.00,100.500,4.936,,,,20101122,220737,1.00
0B1F261FB77618D4,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20101122,095601,20101126,5000.00,103.050,3.066,,,,20101122,220737,1.00
C730AFF6E9B2016A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101122,095603,20101126,10000.00,90.902,5.651,,,,20101122,220737,1.00
300755F2E526D994,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101122,095600,20101126,5000.00,101.063,4.043,,,,20101122,220737,1.00
D04117296AD4D1FE,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101122,095547,20101126,30000.00,105.239,2.507,,,,20101122,220737,1.00
E8B90ADB86FC12F2,S,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20101122,095550,20101126,15000.00,100.975,1.165,,,,20101122,220737,1.00
D49DEAD761396CBC,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,20000.00,100.000,5.123,,,,20101122,220737,1.00
E9EC0F5FB3145970,D,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20101122,095555,20101126,15000.00,100.875,,,,,20101122,220737,1.00
DBDC5020E35CBD9B,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101122,095613,20101124,10000.00,91.605,5.250,,,,20101122,220737,1.00
F6B0F4168B51A84C,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101122,095500,20101201,10000.00,107.989,1.250,,,,20101122,220737,1.00
A7553FA2A0E730AD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,094951,20101208,1MM+,101.580,5.790,,,,20101122,220737,1.00
A107E5BB399A3D17,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,095504,20101126,50000.00,104.801,,,,,20101122,220737,1.00
BC19B03350DF4ABF,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101122,095600,20101126,50000.00,107.500,2.145,,,,20101122,220737,1.00
72FEDA332B20EFD6,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101122,095622,20101126,20000.00,98.000,5.952,,,,20101122,220737,1.00
5C04D826642DDBD6,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101122,095346,20101122,1000000.00,100.000,,,,,20101122,220737,1.00
35C56085E14053B7,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101122,095000,20101122,320000.00,100.000,0.330,,,,20101122,220737,1.00
899E4F3FA5A5A2B6,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101122,095607,20101126,50000.00,93.466,,,,,20101122,220737,1.00
D8848F8F44473986,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101122,095400,20101126,30000.00,89.899,,,,,20101122,220737,1.00
0A7793C1D04B750A,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,095627,20101126,80000.00,113.581,1.685,,,,20101122,220737,1.00
24D5921355210C77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,095621,20101126,15000.00,100.875,4.879,,,,20101122,220737,1.00
8615BBF202543C60,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101122,095305,20101126,25000.00,100.361,4.800,,,,20101122,220737,1.00
C134F978EA4E64EF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,92.189,5.850,,,,20101122,220737,1.00
44E4A137AB48C583,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101122,095300,20101126,25000.00,100.361,,,,,20101122,220737,1.00
4BE4B5AD7778EEBA,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101122,095534,20101122,1MM+,100.000,0.260,,,,20101122,220737,1.00
D7ECE9E51A98E9D6,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101122,094314,20101126,1MM+,113.992,2.950,,,,20101122,220737,1.00
4D7CCC9519B9CDD3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,93.939,,,,,20101122,220737,1.00
E1658E36EFAD0200,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101122,095607,20101126,10000.00,94.004,,,,,20101122,220737,1.00
0F6F4BF5F18CA4F8,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,095328,20101126,150000.00,113.213,,,,,20101122,220737,1.00
5D035FBB77C0EA7F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,095633,20101126,10000.00,97.192,5.381,,,,20101122,220737,1.00
71CB8CD058F12CDC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,095149,20101126,25000.00,96.175,,,,,20101122,220737,1.00
5FDE7EF87C4D08D7,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101122,095600,20101126,20000.00,103.754,4.513,,,,20101122,220737,1.00
F88699EE5ACC6F64,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,095633,20101126,25000.00,91.273,5.174,,,,20101122,220737,1.00
919CACBEC67C4716,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,095634,20101126,25000.00,105.241,4.113,,,,20101122,220737,1.00
9E6790AC2D16ABD5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101122,095400,20101126,5000.00,98.000,,,,,20101122,220737,1.00
892320FAEF081205,S,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101122,095528,20101130,160000.00,107.111,3.040,,,,20101122,220737,1.00
A335B28BB7CC190F,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101122,095438,20101126,150000.00,113.396,1.150,,,,20101122,220737,1.00
67D0F194A8440E73,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101122,095635,20101124,100000.00,92.697,6.500,,,,20101122,220737,1.00
577F9AFD495CCB83,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,095651,20101130,20000.00,99.250,4.078,,,,20101122,220737,1.00
3EE3183D14969EC6,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20101122,095000,20101126,20000.00,100.000,5.123,,,,20101122,220737,1.00
FC41A7104134FD99,S,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20101122,095638,20101126,25000.00,102.953,1.302,,,,20101122,220737,1.00
B31F22BDE3F9ED66,S,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20101122,095647,20101126,5000.00,110.370,3.000,,,,20101122,220737,1.00
85DD7A313024383C,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101122,095100,20101122,320000.00,100.000,0.330,,,,20101122,220737,1.00
52E3F6B047762623,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101122,095500,20101126,10000.00,97.745,,,,,20101122,220737,1.00
98893BE34E848AE4,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101122,095658,20101130,25000.00,112.513,3.272,,,,20101122,220737,1.00
E0AD6053E4D8B7E3,P,616633H48,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,4.000,20181101,,,20101122,095701,20101126,75000.00,107.100,1.514,,,,20101122,220737,1.00
3252BCABB4BB0E1C,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101122,095549,20101126,50000.00,103.050,4.250,,,,20101122,220737,1.00
C590ED98DD612C4F,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101122,095624,20101209,20000.00,99.994,4.625,,,,20101122,220737,1.00
13C52968785F2A1B,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101122,095627,20101126,80000.00,112.855,,,,,20101122,220737,1.00
A280B1DD98D673F3,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101122,095658,20101130,25000.00,111.013,,,,,20101122,220737,1.00
380999FE3DF8CAA7,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101122,095541,20101126,30000.00,105.139,,,,,20101122,220737,1.00
BC0732D776D0A3A3,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095700,20101126,100000.00,99.704,5.272,,,,20101122,220737,1.00
3C0DCD3994070D30,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095700,20101126,100000.00,98.829,,,,,20101122,220737,1.00
9BF73CB76C0E9FE7,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095649,20101126,20000.00,104.780,1.004,,,,20101122,220737,1.00
D48C6DBE3B7D4D87,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,095447,20101208,200000.00,99.800,5.817,,,,20101122,220737,1.00
36C0ECF9621468E3,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,095711,20101126,100000.00,102.561,3.687,,,,20101122,220737,1.00
3580DBF0A02CDF6F,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,095659,20101126,50000.00,104.625,,,,,20101122,220737,1.00
BB4E188DE9ED4590,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,095711,20101126,100000.00,101.061,,,,,20101122,220737,1.00
4190090CA3A15DC7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101122,095700,20101126,5000.00,97.207,5.057,,,,20101122,220737,1.00
917E769D2ED5CB0F,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101122,095711,20101126,50000.00,105.825,4.747,,,,20101122,220737,1.00
8B6796249446CC6E,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101122,092825,20101201,1MM+,104.346,,S,,,20101122,220737,1.00
B843DB89FDB30A7A,S,968138EX1,WILDWOOD CREST N J ,20091105,3.500,20151101,,,20101122,095700,20101126,25000.00,108.626,1.670,,,,20101122,220737,1.00
F375406285E052FF,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,095712,20101213,165000.00,101.000,4.892,,,,20101122,220737,1.00
21258C84FA5ED8C4,S,616640CC0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.600,20221101,,,20101122,095727,20101126,5000.00,105.540,4.828,,,,20101122,220737,1.00
8E27663C3F6E0629,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101122,095727,20101126,5000.00,107.200,5.730,,,,20101122,220737,1.00
F4C60A13B1388676,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,095723,20101126,100000.00,100.181,4.976,,,,20101122,220737,1.00
D384AB1E7E430FE4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095716,20101126,105000.00,100.650,4.358,,,,20101122,220737,1.00
A79933AB9E63F19E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101122,095646,20101126,20000.00,105.782,5.150,,,,20101122,220737,1.00
311402AF3DF4A78B,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101122,095700,20101126,10000.00,103.676,3.168,,,,20101122,220737,1.00
F9443B61E3296F86,S,489836KG0,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20140401,,,20101122,095726,20101126,10000.00,106.000,2.132,,,,20101122,220737,1.00
F04F4F7820FD5147,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095627,20101126,105000.00,98.340,,,,,20101122,220737,1.00
D068BC3497D65F53,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,095626,20101126,105000.00,98.400,,,,,20101122,220737,1.00
2F5BE5CC70E685C6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,095736,20101207,10000.00,101.400,5.050,,,,20101122,220737,1.00
475D5A8B4CEDF52B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101122,095724,20101126,100000.00,98.481,,,,,20101122,220737,1.00
6E4E88D002BAB648,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101122,095700,20101126,55000.00,113.619,2.513,,,,20101122,220737,1.00
D28FC4211C5C31E6,S,968138EX1,WILDWOOD CREST N J ,20091105,3.500,20151101,,,20101122,095700,20101126,25000.00,108.626,1.670,,,,20101122,220737,1.00
E0D2937C521DF38E,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101122,095700,20101126,15000.00,94.123,4.678,,,,20101122,220737,1.00
E936233C05C165E0,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101122,095736,20101126,25000.00,109.699,3.491,,,,20101122,220737,1.00
AADE8A02224EB239,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101122,095738,20101126,50000.00,100.000,4.749,,,,20101122,220737,1.00
A0674750F3031A60,S,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20101122,095735,20101126,5000.00,102.215,2.807,,,,20101122,220737,1.00
1B43F99DDC3AED5E,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101122,095737,20101126,25000.00,109.199,,,,,20101122,220737,1.00
05FB2886B5C54F87,P,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20101122,095708,20101130,50000.00,100.000,2.737,,,,20101122,220737,1.00
14EB4C01694E4963,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101122,094400,20101126,30000.00,103.160,1.000,,,,20101122,220737,1.00
8C319765E87104AE,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20101122,095735,20101201,35000.00,108.931,3.100,,,,20101122,220737,1.00
468B3C651975B705,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20101122,095730,20101126,5000.00,102.015,,,,,20101122,220737,1.00
43A625903669F5B3,S,914692XY9,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20140601,,,20101122,095700,20101126,500000.00,109.806,1.274,,,,20101122,220737,1.00
E855E5DAFF9C7F27,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101122,095745,20101126,5000.00,97.863,5.150,,,,20101122,220737,1.00
7F40FA6BE41F55A9,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095644,20101126,20000.00,104.556,,,,,20101122,220737,1.00
C17322535665DC8B,D,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101122,095642,20101126,20000.00,104.680,,,,,20101122,220737,1.00
94508600DE78413C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101122,095700,20101126,20000.00,101.747,4.208,,,,20101122,220737,1.00
01559A087E5EF246,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101122,095700,20101126,5000.00,106.753,2.383,,,,20101122,220737,1.00
176A0A5CDA4F1FFE,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101122,095741,20101126,25000.00,99.750,5.218,,,,20101122,220737,1.00
84CB73E6028C2B2F,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101122,095751,20101126,20000.00,106.913,,,,,20101122,220737,1.00
EE7CA8D604674DC4,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,095734,20101126,20000.00,110.806,2.967,,,,20101122,220737,1.00
C6231B7FF3FBCE77,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101122,095751,20101126,20000.00,107.413,1.061,,,,20101122,220737,1.00
48DE04DA89921D55,S,742259MP6,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20130201,,,20101122,095700,20101126,50000.00,105.895,1.250,,,,20101122,220737,1.00
198E55966929D5FE,P,98521WAA1,YAVAPAI CNTY ARIZ HWY CONSTR VAR,20070712,,20180701,,,20101122,095726,20101122,100000.00,100.000,,,,,20101122,220737,1.00
8D6C2790E9C1087A,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101122,095749,20101126,20000.00,102.615,3.946,,,,20101122,220737,1.00
DA46C70F2FA8917D,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101122,095754,20101126,25000.00,106.050,4.090,,,,20101122,220737,1.00
6FB1C227BF04440D,P,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095744,20101126,185000.00,103.967,4.112,,,,20101122,220737,1.00
27A8E45ABB6C7F63,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,095744,20101126,185000.00,104.067,,,,,20101122,220737,1.00
202018C7B6B51907,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101122,095709,20101126,25000.00,96.183,5.000,,,,20101122,220737,1.00
270DC050D669FB9B,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101122,095711,20101126,10000.00,110.812,4.200,,,,20101122,220737,1.00
CFD21306612B7442,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,Y,,20101122,095723,20101216,20000.00,99.994,4.400,,,,20101122,220737,1.00
71673884921FA659,S,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20101122,095600,20101126,100000.00,100.484,0.751,,,,20101122,220737,1.00
4538F5567D3839E7,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101122,095806,20101126,25000.00,100.983,4.420,,,,20101122,220737,1.00
0A8210B50396D1D5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,095719,20101126,50000.00,101.625,,,,,20101122,220737,1.00
34913CECD3D292B8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101122,095705,20101126,50000.00,101.750,,,,,20101122,220737,1.00
73750C6A7C9ACCB5,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,095123,20101126,100000.00,96.030,,P,,,20101122,220737,1.00
F50465CD49B3E08E,S,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095753,20101126,50000.00,99.599,5.657,,,,20101122,220737,1.00
870C3B57CA123286,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,095801,20101126,30000.00,92.035,6.830,,,,20101122,220737,1.00
B7F54C783552E72B,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,095814,20101124,25000.00,103.268,1.763,,,,20101122,220737,1.00
C2243B4799B43873,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101122,095819,20101126,15000.00,105.500,5.396,,,,20101122,220737,1.00
81D2D6F03568B90A,P,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20101122,095820,20101126,45000.00,105.187,4.290,,,,20101122,220737,1.00
84989C10002D54E2,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095814,20101126,10000.00,99.100,5.064,,,,20101122,220737,1.00
A596AB5E56500FC9,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101122,095820,20101126,50000.00,103.037,2.600,,,,20101122,220737,1.00
FD75F8EB2CA3D5CB,D,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101122,095326,20101126,100000.00,106.858,,,,,20101122,220737,1.00
7F61DD2A38A3EBAF,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101122,095753,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
66C39E438FF831BB,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101122,095809,20101126,25000.00,98.818,5.416,,,,20101122,220737,1.00
D3DCF6916BBB725F,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101122,095814,20101126,25000.00,100.500,3.917,,,,20101122,220737,1.00
35046A1D3A357DFA,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101122,095818,20101126,10000.00,99.000,,,,,20101122,220737,1.00
2320772F3FD3EB2F,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101122,095820,20101126,50000.00,101.537,,,,,20101122,220737,1.00
EFAC011BE645202D,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095829,20101126,10000.00,100.520,3.934,,,,20101122,220737,1.00
F397C75276DD8B70,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101122,095800,20101126,50000.00,100.000,5.999,,,,20101122,220737,1.00
74C587CE4B8D7353,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101122,095700,20101124,250000.00,90.414,4.250,,,,20101122,220737,1.00
259E8B2A47D0D9A9,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101122,095708,20101126,35000.00,96.401,,,,,20101122,220737,1.00
A76A1285749D5B1D,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101122,095829,20101126,10000.00,98.770,,,,,20101122,220737,1.00
F94BF2F2237A057D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,095754,20101130,10000.00,100.000,4.999,,,,20101122,220737,1.00
05D8EFD74FCFF8F4,D,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101122,095721,20101126,25000.00,112.924,,,,,20101122,220737,1.00
5168A5575155F6D0,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101122,095830,20101126,100000.00,101.200,4.775,,,,20101122,220737,1.00
4D94AE745EC4279F,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20101122,095813,20101126,150000.00,105.756,1.830,,,,20101122,220737,1.00
2D05D50FC5FB332A,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,095833,20101126,90000.00,107.298,3.550,,,,20101122,220737,1.00
8BBD7334974233F9,P,5920653J3,METRO GOVT NASHVILLE&DAVIDSON VAR-DONELSON CHRISTIAN ACADEMY,20030313,,20230301,,,20101122,095810,20101130,35000.00,100.000,3.205,,,,20101122,220737,1.00
C1BFB0CE6A8206F0,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101122,095813,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
C415F337A573BDE7,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095802,20101123,1MM+,99.000,4.693,,,,20101122,220737,1.00
A500416831722279,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20101122,095700,20101126,150000.00,105.756,,,,,20101122,220737,1.00
3679F43F306503B3,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101122,095833,20101126,90000.00,106.048,,,,,20101122,220737,1.00
063EEF0A7BED6A70,S,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095817,20101126,5000.00,114.248,2.470,,,,20101122,220737,1.00
0AFB9341F5B8FE5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101122,094226,20101126,100000.00,97.526,5.163,,,,20101122,220737,1.00
3CD902CCBDBA684E,P,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101122,095836,20101126,15000.00,109.429,3.149,,,,20101122,220737,1.00
DF2EF988D1037348,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20101122,095830,20101126,5000.00,111.395,2.581,,,,20101122,220737,1.00
2FE7DD6906C5787F,P,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101122,095840,20101126,10000.00,99.934,5.006,,,,20101122,220737,1.00
E8FE00224A7C95A6,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,095837,20101126,50000.00,101.713,1.001,,,,20101122,220737,1.00
1D756CE4DCF8FAE8,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101122,095517,20101126,240000.00,108.896,3.400,,,,20101122,220737,1.00
37ACB0BA4DC36CE0,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20101122,095719,20101126,20000.00,103.106,,,,,20101122,220737,1.00
5B23C92FD7F139C0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101122,095819,20101123,1MM+,99.100,,,,,20101122,220737,1.00
440AE939B28C2D7C,D,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095815,20101126,50000.00,99.375,,,,,20101122,220737,1.00
D13DDC4AC4D497CE,D,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101122,095744,20101126,50000.00,99.499,,,,,20101122,220737,1.00
FDD4618E3E77EA06,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,095843,20101126,15000.00,102.460,4.500,,,,20101122,220737,1.00
08113FE85198B4F8,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101122,095852,20101126,50000.00,107.363,1.200,,,,20101122,220737,1.00
E8E621CEE21A92BA,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101122,095751,20101126,5000.00,97.000,,S,,,20101122,220737,1.00
0E46D1DDEE74ABBB,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101122,095900,20101126,25000.00,103.267,2.741,,,,20101122,220737,1.00
DA3CB4272158B422,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101122,095857,20101126,50000.00,104.746,3.337,,,,20101122,220737,1.00
362C0D4482C93580,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,095646,20101126,70000.00,96.705,,,,,20101122,220737,1.00
6A01B3B28E9966D6,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101122,095854,20101126,15000.00,93.231,4.714,,,,20101122,220737,1.00
B8EEBA4F6DC72EC5,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101122,095857,20101126,50000.00,105.246,,,,,20101122,220737,1.00
785451D3AF9C3852,D,927173DF8,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.600,20420801,,,20101122,095649,20101126,10000.00,83.500,,S,,,20101122,220737,1.00
A4F04FED7A867D90,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095800,20101126,10000.00,104.107,,,,,20101122,220737,1.00
9190558C3D9D428D,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101122,095802,20101126,300000.00,103.792,,,,,20101122,220737,1.00
3027FB490D8A10FF,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095809,20101126,5000.00,113.548,,,,,20101122,220737,1.00
22C9B159CD796A50,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101122,095801,20101126,5000.00,114.047,,,,,20101122,220737,1.00
B30D9BECFA8B79CC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,095909,20101126,25000.00,101.100,4.750,,,,20101122,220737,1.00
19A4430C6E55CC14,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095852,20101126,10000.00,105.149,3.996,,,,20101122,220737,1.00
A68395033B5B4796,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101122,095852,20101126,10000.00,104.107,,,,,20101122,220737,1.00
E62A92F658259FE5,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101122,095904,20101126,120000.00,101.229,0.700,,,,20101122,220737,1.00
EA1D6883534FB740,P,769076RE2,RIVERSIDE CALIF WTR REV ,20010801,4.750,20161001,,,20101122,095906,20101124,50000.00,103.416,1.860,,,,20101122,220737,1.00
1B6876703948BAFC,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,095912,20101126,50000.00,101.975,5.189,,,,20101122,220737,1.00
87CD6BB47F8F6B7A,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101122,095616,20101208,100000.00,99.800,5.817,,,,20101122,220737,1.00
A7798E7958E7454F,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101122,095843,20101126,100000.00,106.435,4.100,,,,20101122,220737,1.00
468FF20F9BBD2581,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101122,095900,20101126,50000.00,100.975,,,,,20101122,220737,1.00
1839C5B6678FBB01,S,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101122,095900,20101126,20000.00,104.738,2.246,,,,20101122,220737,1.00
C6C959E3BA0E6585,D,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101122,095445,20101126,100000.00,107.219,,,,,20101122,220737,1.00
1C47DA9B922A56DA,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101122,095919,20101126,50000.00,103.978,2.500,,,,20101122,220737,1.00
EC0B41F9FF0E5932,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101122,095915,20101126,20000.00,100.000,6.998,,,Y,20101122,220737,1.00
7AE2F5F4E0E3F70C,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101122,095919,20101126,50000.00,102.478,,,,,20101122,220737,1.00
08E8042840F3B8DD,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101122,095648,20101126,75000.00,113.248,3.250,,,,20101122,220737,1.00
E5F4CE9E3C41CE09,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101122,095918,20101126,65000.00,111.859,3.300,,,,20101122,220737,1.00
45035C4A675E36B9,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101122,095909,20101126,15000.00,90.750,5.308,,,,20101122,220737,1.00
4D31A1E95662DFAD,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,095800,20101130,500000.00,100.628,6.912,,,,20101122,220737,1.00
314F2B571DDB34B1,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101122,095924,20101126,25000.00,100.004,4.841,,,,20101122,220737,1.00
091CEAC84BACE32C,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101122,095900,20101209,250000.00,100.000,6.898,,,,20101122,220737,1.00
664E8A2ADAE681AB,S,264438JV5,DULUTH MINN EQUIP CTFS INDBT-SER G,20061219,3.625,20110201,,,20101122,095929,20101126,120000.00,100.553,0.553,,,,20101122,220737,1.00
8CDB42BDB5BCCDBD,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,095934,20101126,600000.00,107.012,3.990,,,,20101122,220737,1.00
F29C104593B19B0C,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101122,095900,20101126,1MM+,108.765,3.500,,,,20101122,220737,1.00
B999AE9D684F7443,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101122,095932,20101126,30000.00,97.824,5.136,,,,20101122,220737,1.00
B4BBA3ABDB8831F5,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101122,095520,20101126,600000.00,107.012,,,,,20101122,220737,1.00
8427F1E01F027B88,P,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101122,095923,20101126,40000.00,53.054,6.486,,,,20101122,220737,1.00
553917C0B5FF3647,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,095936,20101126,50000.00,99.425,5.300,,,,20101122,220737,1.00
AD5DA52C129349D8,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,095937,20101201,25000.00,99.150,4.210,,,,20101122,220737,1.00
465BF5965698F9AA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101122,095924,20101126,50000.00,97.250,,,,,20101122,220737,1.00
5C3A9D506C3AA741,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101122,095924,20101201,25000.00,97.500,,,,,20101122,220737,1.00
13B299DC55E5B61B,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,095926,20101126,25000.00,91.275,,,,,20101122,220737,1.00
13BDDF3A69CD3AFE,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101122,095545,20101126,5000.00,97.500,,S,,,20101122,220737,1.00
2E37C389E8554B74,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101122,095204,20101207,1MM+,101.003,,S,,,20101122,220737,1.00
C8200215CF8211C7,P,917547PE5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20200515,,,20101122,095500,20101126,30000.00,103.010,1.852,,,,20101122,220737,1.00
5F0A776EFB944476,S,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095919,20101126,10000.00,102.818,1.723,,,,20101122,220737,1.00
6BB999DCDA81184D,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101122,095939,20101126,25000.00,92.775,5.000,,,,20101122,220737,1.00
B1505E5B6E20A85A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,095927,20101126,25000.00,100.000,4.999,,,,20101122,220737,1.00
EB0E59CE1BB544AF,P,468744DN4,JACKSON TENN INDL DEV BRD REV VAR-INDL-BOBRICK WASHROOM PJ,19990830,,20190801,,,20101122,095857,20101130,100000.00,100.000,0.000,,,,20101122,220737,1.00
A7F6720F6C3BB690,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,095927,20101126,25000.00,97.762,,,,,20101122,220737,1.00
F67E103AE803436D,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101122,095800,20101126,25000.00,109.718,,,,,20101122,220737,1.00
EFACFC701C4F8900,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101122,095843,20101126,25000.00,109.968,,,,,20101122,220737,1.00
DFD0CBD65C0940A8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,095949,20101126,10000.00,90.094,5.900,,,,20101122,220737,1.00
7E1A1A422D1BE5F4,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,095948,20101126,15000.00,99.912,4.382,,,,20101122,220737,1.00
53F9F50DE39149AC,D,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101122,095900,20101126,120000.00,101.188,,,,,20101122,220737,1.00
B5AF91DF4C02CD64,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,095946,20101126,10000.00,104.198,4.804,,,,20101122,220737,1.00
6DA1B58CD77DCB7F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,095947,20101126,15000.00,100.000,5.000,,,,20101122,220737,1.00
A06D252BEE8A545E,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101122,095952,20101126,15000.00,108.071,3.150,,,,20101122,220737,1.00
54B28AF8D5029958,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,095949,20101126,10000.00,103.998,,,,,20101122,220737,1.00
E0FE5F7BC1A2EADF,D,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101122,095952,20101126,15000.00,106.571,,,,,20101122,220737,1.00
1D4C41B16000CAFD,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101122,095956,20101201,25000.00,97.550,4.000,,,,20101122,220737,1.00
0417B0884FFC05C0,S,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101122,095959,20101126,15000.00,103.601,2.001,,,,20101122,220737,1.00
9E8E165FC3FE4DA7,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101122,095931,20101126,50000.00,112.328,2.931,,,,20101122,220737,1.00
DF70AB0CD1506CAE,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101122,095957,20101126,10000.00,95.303,4.822,,,,20101122,220737,1.00
1A31A191FFEBD785,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100002,20101126,5000.00,105.301,2.040,,,,20101122,220737,1.00
8326A96551F914BB,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100003,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
5452896A5868ACC6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,100000,20101126,15000.00,95.975,5.643,,,,20101122,220737,1.00
BCABD6864FD5F626,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101122,095955,20101126,10000.00,100.000,7.373,,,Y,20101122,220737,1.00
0EB4E54C79BCC985,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101122,095934,20101126,50000.00,112.203,,,,,20101122,220737,1.00
AAB6C276989EAE4B,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20101122,095900,20101126,50000.00,116.640,1.550,,,,20101122,220737,1.00
86A30B8AAF7FBE14,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100008,20101126,5000.00,105.301,,,,,20101122,220737,1.00
C73A0BD8BD69C81E,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100008,20101126,10000.00,105.301,,,,,20101122,220737,1.00
8732FEE45F690C2E,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101122,095937,20101126,15000.00,97.737,,,,,20101122,220737,1.00
1091BBEAFC4BAD3A,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101122,100009,20101126,5000.00,110.580,4.726,,,,20101122,220737,1.00
BC6B86D11E5EA86D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100013,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
ED10762937A30E7F,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100011,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
CB3BA1587155B628,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,095953,20101126,60000.00,98.250,,,,,20101122,220737,1.00
B6144BABAEDD0C65,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100011,20101126,50000.00,95.521,,,,,20101122,220737,1.00
CDBE4504F886DF88,D,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095912,20101126,10000.00,102.469,,,,,20101122,220737,1.00
30B604A74C004E27,D,727177JL2,PLANO TEX REF & IMPT,20100115,2.500,20140901,,,20101122,095911,20101126,10000.00,102.717,,,,,20101122,220737,1.00
D9F66377ADA8A170,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100007,20101201,350000.00,99.007,5.081,,,,20101122,220737,1.00
BEE2C69B5429F918,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101122,100000,20101126,25000.00,103.073,5.001,,,,20101122,220737,1.00
DB27CBC409DF2B0C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,100022,20101126,1MM+,106.509,4.090,,,,20101122,220737,1.00
FFA2AD013FC93A97,S,272596CC9,EAST GREENWICH TWP N J ,20080905,4.125,20220801,,,20101122,100000,20101126,5000.00,107.031,3.089,,,,20101122,220737,1.00
81D0A45E14B0BDA0,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,095618,20101126,1MM+,106.509,,,,,20101122,220737,1.00
E01F8C5021F76943,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,100011,20101126,15000.00,109.680,3.217,,,,20101122,220737,1.00
E2D810CA56186915,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101122,100020,20101126,10000.00,104.087,4.518,,,,20101122,220737,1.00
DE9A584345948588,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100027,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
FBBAD29C1B8A62EA,S,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101122,100025,20101201,50000.00,105.629,2.566,,,,20101122,220737,1.00
AADF81C8016D1B93,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,15000.00,106.296,,,,,20101122,220737,1.00
0153E64E95E18E6B,D,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101122,100025,20101201,50000.00,104.629,,,,,20101122,220737,1.00
E597C1ADB71D173C,D,083419RK9,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20250601,,,20101122,095423,20101126,10000.00,96.000,,S,,,20101122,220737,1.00
389FA1A90EC7C2BB,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100000,20101126,10000.00,103.000,4.569,,,,20101122,220737,1.00
EDCA0E1FF683CCA7,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101122,100024,20101126,100000.00,107.166,4.230,,,,20101122,220737,1.00
03CDE50E79DAF5AD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,100031,20101126,20000.00,100.250,4.945,,,,20101122,220737,1.00
8F2679CE4F2A3854,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101122,100032,20101126,10000.00,103.300,4.475,,,,20101122,220737,1.00
EB22FB1F74CDA33E,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100028,20101126,15000.00,105.301,2.040,,,,20101122,220737,1.00
C738299F16BB82B0,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100030,20101126,30000.00,106.296,3.500,,,,20101122,220737,1.00
D00951DA6CC57001,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100031,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
E3337F58CCE6A0EB,S,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,095959,20101126,25000.00,94.928,5.003,,,,20101122,220737,1.00
A9997705B57397CD,S,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20101122,095951,20101126,20000.00,110.420,2.500,,,,20101122,220737,1.00
A86F0DC27516DA5C,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101122,100024,20101126,15000.00,102.026,2.686,,,,20101122,220737,1.00
D096E0CE3CC26318,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101122,095900,20101126,55000.00,108.983,3.100,,,,20101122,220737,1.00
F6B1E47C52397AD6,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101122,095956,20101122,500000.00,100.000,0.000,,,,20101122,220737,1.00
4CE57FAE69F6ED3E,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,15000.00,105.301,,,,,20101122,220737,1.00
8776492811926E18,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,10000.00,105.301,,,,,20101122,220737,1.00
4023B1BDA5942AC0,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101122,100029,20101126,25000.00,100.004,4.841,,,,20101122,220737,1.00
92DFECFD53693BAF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100037,20101126,25000.00,101.750,4.760,,,,20101122,220737,1.00
0EDC0E01C6972EC7,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100035,20101126,50000.00,103.475,3.593,,,,20101122,220737,1.00
B470F9DA0F970C78,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,095959,20101126,25000.00,92.613,,,,,20101122,220737,1.00
6DE723AFEB969F77,D,054071FL4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20120715,,,20101122,095959,20101126,15000.00,103.601,,,,,20101122,220737,1.00
F07D25B658580D04,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,100011,20101126,15000.00,108.863,,,,,20101122,220737,1.00
BCAEF2DE1B47FDF4,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,30000.00,106.295,,,,,20101122,220737,1.00
8DEFD20B958213FA,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101122,100000,20101126,50000.00,104.677,,,,,20101122,220737,1.00
CB83C523630FC395,D,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101122,095900,20101126,100000.00,116.225,,,,,20101122,220737,1.00
D1784DA0A812BA43,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100035,20101126,50000.00,102.725,,,,,20101122,220737,1.00
5018EF91AE50AD62,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100037,20101126,25000.00,99.875,,,,,20101122,220737,1.00
5B121EF298770A5C,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101122,100031,20101201,25000.00,106.343,1.832,,,,20101122,220737,1.00
B5342412AAFB2F22,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100033,20101126,10000.00,105.301,2.040,,,,20101122,220737,1.00
569AAA90E71D50D6,D,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101122,100023,20101201,25000.00,106.243,,,,Y,20101122,220737,1.00
4EABDDDC7A0382A0,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101122,100037,20101126,10000.00,102.521,4.141,,,,20101122,220737,1.00
CCC61A30058F4ACD,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100036,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
4A4655F1593F2297,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101122,090804,20101126,1MM+,94.377,5.370,,,,20101122,220737,1.00
BA9E22F3B21D47EC,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101122,100023,20101126,10000.00,105.301,,,,,20101122,220737,1.00
7B951B60D8F5A835,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100015,20101126,15000.00,106.296,,,,,20101122,220737,1.00
D321816BD59EDC2C,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101122,100000,20101126,50000.00,105.559,4.147,,,,20101122,220737,1.00
644E5A61024D30A0,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,100048,20101126,20000.00,99.737,5.642,,,,20101122,220737,1.00
DC1ADC05CCC94A23,S,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,100042,20101126,15000.00,84.826,3.101,,,,20101122,220737,1.00
3150E543DDBB399F,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101122,095900,20101126,100000.00,116.285,2.610,,,,20101122,220737,1.00
710C2E201AA3CB78,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101122,100039,20101126,10000.00,99.423,4.473,,,,20101122,220737,1.00
C143AAAFEF055CC2,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101122,095928,20101122,850000.00,100.000,,,,,20101122,220737,1.00
4819CA0DEC4C8D63,D,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101122,095945,20101126,100000.00,100.669,,,,,20101122,220737,1.00
2638D9A4F5035608,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,095945,20101126,15000.00,95.875,,,,,20101122,220737,1.00
2C37F21C2BA523F6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101122,095945,20101126,15000.00,95.625,,,,,20101122,220737,1.00
5650C609D21021DD,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,100040,20101126,75000.00,100.650,,,,,20101122,220737,1.00
43B63AAF42B7743A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100053,20101201,100000.00,102.250,6.974,,,,20101122,220737,1.00
F24851D75BB40A2F,P,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20101122,100050,20101126,10000.00,101.931,2.571,,,,20101122,220737,1.00
E10DE98498A5C08F,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,100006,20101201,5000.00,98.650,4.500,,,,20101122,220737,1.00
EA793AC2B8AC274B,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101122,093120,20101201,1MM+,103.333,7.323,,,,20101122,220737,1.00
98BD1E3AF5201B89,S,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101122,100049,20101126,25000.00,104.115,1.681,,,,20101122,220737,1.00
9679875B181989F2,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101122,100052,20101126,15000.00,101.317,3.783,,,,20101122,220737,1.00
F34C567F4E731A03,D,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101122,100049,20101126,25000.00,103.926,,,,,20101122,220737,1.00
11344AD85D2CFDD2,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101122,100052,20101126,15000.00,101.192,,,,,20101122,220737,1.00
CB5A6A9772028A68,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,100056,20101126,100000.00,99.750,4.517,,,,20101122,220737,1.00
DAF935EDA9BCB1EA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101122,100050,20101126,60000.00,100.000,4.999,,,,20101122,220737,1.00
467B4318D033FE0F,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101122,100040,20101126,75000.00,101.700,3.204,,,,20101122,220737,1.00
CF7ECBD6584C8C19,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101122,095943,20101126,380000.00,93.967,,P,,,20101122,220737,1.00
7488C9728977DBC2,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20101122,100042,20101126,105000.00,96.375,,,,,20101122,220737,1.00
0782936AEF5DE7E4,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101122,100106,20101126,25000.00,101.880,4.419,,,,20101122,220737,1.00
D4B8C731075AC662,S,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101122,100106,20101126,50000.00,58.704,4.500,,,,20101122,220737,1.00
B394252BE3E1D330,P,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101122,095827,20101126,1MM+,113.541,3.350,,,,20101122,220737,1.00
1F72008BA90B422D,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101122,095922,20101126,10000.00,78.991,,,,,20101122,220737,1.00
571F3DFC827B50C4,D,295407VN7,ERIE PA CAP APPREC,20010221,0.000,20221115,,,20101122,100106,20101126,50000.00,57.704,,,,,20101122,220737,1.00
0397443B770BCEC7,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101122,095200,20101126,25000.00,96.500,,,,,20101122,220737,1.00
B326B8F4CACADCD1,S,117061PL9,BRUNSWICK CNTY N C ,20030501,3.750,20170601,,,20101122,100106,20101126,25000.00,104.950,2.107,,,,20101122,220737,1.00
A88717ADDBBF319C,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101122,100108,20101126,10000.00,98.650,4.104,,,,20101122,220737,1.00
BE48A9D7E7F6BC57,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,100116,20101207,20000.00,100.000,4.499,,,,20101122,220737,1.00
FCF906683235F4C3,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101122,100115,20101126,10000.00,100.001,4.999,,,,20101122,220737,1.00
AC3509594D9E809C,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101122,100100,20101126,100000.00,110.753,3.484,,,,20101122,220737,1.00
AF02E845E7E4F2E2,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101122,100000,20101126,25000.00,92.558,,,,,20101122,220737,1.00
2FCC39A2C95BDCF6,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101122,100046,20101126,10000.00,102.462,4.350,,,,20101122,220737,1.00
25889AC3B7EAF842,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,100100,20101201,10000.00,98.650,4.500,,,,20101122,220737,1.00
743E4A4832322329,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101122,100113,20101126,5000.00,99.700,5.019,,,,20101122,220737,1.00
F7D2FBC8CA511F88,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101122,100113,20101126,5000.00,99.500,,,,,20101122,220737,1.00
9DB27B175FABB45E,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101122,100000,20101126,25000.00,100.330,,,,,20101122,220737,1.00
52B0FCA54CC65E0F,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101122,100019,20101126,55000.00,108.858,,,,,20101122,220737,1.00
0D88B7C2AD70B7D6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,100133,20101130,30000.00,100.000,4.249,,,,20101122,220737,1.00
3ACD43EEAF6B139A,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101122,100129,20101126,40000.00,99.600,4.064,,,,20101122,220737,1.00
4747E18F2E2B106D,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101122,100130,20101126,15000.00,98.210,2.601,,,,20101122,220737,1.00
9476F5A3D26D6E97,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100128,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
32B002B9D7D0E43A,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101122,095801,20101126,300000.00,103.852,,,,,20101122,220737,1.00
52FBF62F20C3418E,D,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101122,100119,20101126,15000.00,96.685,,,,,20101122,220737,1.00
786F99A533D2E73C,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100128,20101126,50000.00,95.521,,,,,20101122,220737,1.00
D80AFE7F95E9A771,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100141,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
68FE42EAC5BFA8D8,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,100123,20101126,10000.00,105.241,4.113,,,,20101122,220737,1.00
90D40A7AAF3FDB50,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101122,100102,20101122,800000.00,100.000,0.000,,,,20101122,220737,1.00
BB0050E0C43589B4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101122,100130,20101126,10000.00,99.995,5.000,,,,20101122,220737,1.00
ECC04A3B0083EA7C,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101122,100133,20101126,15000.00,98.834,3.118,,,,20101122,220737,1.00
E7B37487D2D23812,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101122,100121,20101126,15000.00,97.059,,,,,20101122,220737,1.00
B55CD5EDE88B20EC,S,296804GK7,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20191215,,,20101122,100135,20101126,20000.00,106.727,3.178,,,,20101122,220737,1.00
60F50990E5930E3A,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101122,100137,20101126,40000.00,105.991,3.100,,,,20101122,220737,1.00
56CDDE98CB284A3B,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100140,20101126,20000.00,99.000,5.325,,,,20101122,220737,1.00
683C44081A491FA6,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101122,100151,20101123,5000.00,100.600,4.851,,,,20101122,220737,1.00
856E32AAA71233B1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101122,100152,20101126,10000.00,93.435,5.100,,,,20101122,220737,1.00
93A68E252E6572AC,S,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,,,20101122,100145,20101126,55000.00,95.035,3.200,,,,20101122,220737,1.00
61F9B582F27E74DB,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101122,100132,20101126,15000.00,94.275,3.866,,,,20101122,220737,1.00
E29BE3A2D5335B53,S,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20101122,100038,20101126,250000.00,107.921,1.700,,,,20101122,220737,1.00
3C9B5FA490175DAF,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101122,100119,20101126,15000.00,92.250,,,,,20101122,220737,1.00
3BC9619293B24894,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,100.403,,,,,20101122,220737,1.00
8F11CCAF3DD34A93,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,100156,20101126,20000.00,101.579,5.893,,,,20101122,220737,1.00
E321404A59784291,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,101.903,5.288,,,,20101122,220737,1.00
9B7C5FD47F033DCF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,100202,20101207,20000.00,101.000,5.106,,,,20101122,220737,1.00
A539E48EF30B0D58,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101122,100158,20101122,5000.00,100.000,4.162,,,,20101122,220737,1.00
58A55D9589884D4F,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,100200,20101126,30000.00,101.250,4.385,,,,20101122,220737,1.00
69EFE64A34178948,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.638,5.026,,,,20101122,220737,1.00
603CC8C35ADB68CC,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100159,20101201,25000.00,103.458,3.592,,,,20101122,220737,1.00
CD4DFEBAAFF7F05C,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.438,,,,,20101122,220737,1.00
E75BBA9811E3FF8B,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101122,100140,20101126,15000.00,100.403,,,,,20101122,220737,1.00
0C4B71ACB0FCA6D9,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100038,20101130,500000.00,100.638,,P,,,20101122,220737,1.00
9FE83AB2E22DC4BC,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101122,100159,20101201,25000.00,102.708,,,,,20101122,220737,1.00
9C3CF1B8DB5104E6,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,100200,20101126,25000.00,103.580,3.427,,,,20101122,220737,1.00
AAAB368BB44087B7,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101122,100207,20101126,35000.00,100.900,4.880,,,,20101122,220737,1.00
F97B0F68265DC40E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,100209,20101126,10000.00,92.794,5.642,,,,20101122,220737,1.00
2CC57E56A3B5BACC,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101122,100132,20101124,35000.00,104.567,1.815,,,,20101122,220737,1.00
CD918BCE5602308C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100209,20101201,100000.00,101.371,7.500,,,,20101122,220737,1.00
986617EFEE593501,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101122,100204,20101126,20000.00,99.000,6.170,,,,20101122,220737,1.00
E10E680C19C3CA3D,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101122,100206,20101126,10000.00,99.992,5.000,,,,20101122,220737,1.00
23A1594AE2D1B409,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,100214,20101126,10000.00,95.500,5.281,,,,20101122,220737,1.00
AF73FB64538FD075,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101122,100210,20101126,10000.00,99.650,5.030,,,,20101122,220737,1.00
1CB33E76B05C26E3,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101122,095959,20101126,50000.00,99.500,,,,,20101122,220737,1.00
5E97FA202BAC90E8,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101122,100200,20101126,65000.00,105.400,,,,,20101122,220737,1.00
DF128FBA28F2E027,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101122,095945,20101126,750000.00,94.311,,,,,20101122,220737,1.00
E065874422C79DB8,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101122,100200,20101122,25000.00,110.282,0.996,,,,20101122,220737,1.00
871BC37F0D57C792,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101122,100228,20101126,20000.00,42.752,4.799,,,,20101122,220737,1.00
E125356343D29385,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101122,100217,20101126,25000.00,103.840,3.750,,,,20101122,220737,1.00
3DDC3910AA58B845,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100221,20101126,40000.00,96.602,4.970,,,,20101122,220737,1.00
1129C9EB6692914E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101122,100119,20101126,20000.00,102.245,3.501,,,,20101122,220737,1.00
69271275C6A7B0B7,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100225,20101126,40000.00,93.952,,,,,20101122,220737,1.00
7EA6C1E78C58AD72,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101122,100221,20101126,40000.00,94.017,,,,,20101122,220737,1.00
12595DC14E9F94E3,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101122,095915,20101126,115000.00,109.493,,,,,20101122,220737,1.00
1D7013045BBEA5B3,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100130,20101126,10000.00,99.188,,,,,20101122,220737,1.00
73464BDD8980712D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101122,100126,20101126,10000.00,99.438,,,,,20101122,220737,1.00
0EABC464FC98A684,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101122,100232,20101126,5000.00,106.960,4.250,,,,20101122,220737,1.00
6554EE8FC8D5E35A,S,720356VT8,PIERCE CNTY WASH ,20050927,4.375,20291201,,,20101122,100232,20101126,5000.00,96.155,4.682,,,,20101122,220737,1.00
8D99F8176D5D55A1,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100233,20101215,15000.00,101.435,6.800,,,,20101122,220737,1.00
E8057211E2DE33B8,D,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100223,20101126,15000.00,106.296,,,,,20101122,220737,1.00
4DA0ED0C06705C22,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101122,100236,20101126,10000.00,96.953,4.354,,,,20101122,220737,1.00
1DFB463232D47554,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101122,100236,20101126,10000.00,98.320,4.388,,,,20101122,220737,1.00
4E07D8E646326882,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101122,100207,20101130,100000.00,100.000,0.000,,,,20101122,220737,1.00
216EF487C339A350,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101122,100231,20101126,15000.00,106.296,3.500,,,,20101122,220737,1.00
443811932DC8C2D2,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101122,095900,20101126,10000.00,79.938,3.812,,,,20101122,220737,1.00
94959BDFE752B6BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100156,20101126,50000.00,100.725,1.750,,,,20101122,220737,1.00
C9638C1346FB8836,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100200,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
09EF9AA6A5AC0EF5,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101122,100221,20101126,35000.00,86.825,5.769,,,,20101122,220737,1.00
9941491E387DF798,S,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100243,20101126,50000.00,105.153,3.250,,,,20101122,220737,1.00
3AC84EFA002B796D,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100241,20101126,50000.00,97.271,3.740,,,,20101122,220737,1.00
51579BE70C5C4C60,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101122,100228,20101126,15000.00,97.000,3.854,,,,20101122,220737,1.00
33E0202DE5571364,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101122,100241,20101126,50000.00,95.521,,,,,20101122,220737,1.00
D1320D8E9D60435A,D,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101122,094900,20101201,1000000.00,99.800,,,,,20101122,220737,1.00
6AB456BDD13B7113,P,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20101122,100247,20101124,10000.00,100.769,2.582,,,,20101122,220737,1.00
51EA87BDEB195977,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,100245,20101126,55000.00,100.000,4.999,,,,20101122,220737,1.00
AB825D6AD98B3FBF,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101122,100251,20101126,40000.00,104.000,4.555,,,,20101122,220737,1.00
134DEF9A31CCE197,S,275883GT7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20120715,,,20101122,100200,20101126,35000.00,101.700,0.950,,,,20101122,220737,1.00
8975597BE40F361E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100257,20101126,10000.00,100.571,5.545,,,,20101122,220737,1.00
6516F34C18F5BE89,S,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101122,100254,20101126,10000.00,84.826,3.101,,,,20101122,220737,1.00
770A9855B29F06AC,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101122,100245,20101126,15000.00,105.241,4.113,,,,20101122,220737,1.00
1FC1154A35EBB611,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,100200,20101126,25000.00,88.927,,,,,20101122,220737,1.00
07177CBF021EEBF2,S,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20101122,100200,20101126,100000.00,109.255,1.000,,,,20101122,220737,1.00
5CD27F6B1781B784,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101122,100252,20101126,1MM+,101.672,4.500,,,,20101122,220737,1.00
7C16F2AE9290A888,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101122,083039,20101215,5000.00,96.352,,,,,20101122,220737,1.00
6BA55EE03E1F480F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100300,20101126,20000.00,101.375,3.832,,,,20101122,220737,1.00
3486A79BB0B9FCAD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100305,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
FD0573EE035D813D,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,100302,20101126,15000.00,100.250,4.953,,,,20101122,220737,1.00
BD264558F9BB4DE5,D,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,095535,20101126,5000.00,88.651,,S,,,20101122,220737,1.00
F5E88BB9E3AD9CFF,S,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101122,100242,20101126,90000.00,110.697,3.003,,,,20101122,220737,1.00
C4279638D777C9C9,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101122,100200,20101126,25000.00,115.289,2.500,,,,20101122,220737,1.00
65454CA15D605F60,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100313,20101126,15000.00,102.597,6.076,,,,20101122,220737,1.00
25B666B7BED0CACB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101122,100214,20101126,105000.00,96.564,5.241,,,,20101122,220737,1.00
965C49130C4A6A14,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101122,100204,20101126,100000.00,113.098,,,,,20101122,220737,1.00
353C36F97C0ADA2D,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100205,20101126,45000.00,106.159,,,,,20101122,220737,1.00
3022EE215CE74D51,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100204,20101126,45000.00,106.409,,,,,20101122,220737,1.00
487F3A18559AD1F6,D,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101122,094800,20101201,590000.00,100.315,,,,,20101122,220737,1.00
BE8C34F48885857F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100315,20101215,5000.00,101.435,6.800,,,,20101122,220737,1.00
BA2E5DFE8157847D,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20101122,100318,20101126,5000.00,101.550,3.868,,,,20101122,220737,1.00
347086D11735C675,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,100320,20101215,25000.00,101.435,6.800,,,,20101122,220737,1.00
9711093381BD9FEB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101122,100311,20101126,25000.00,99.250,5.049,,,,20101122,220737,1.00
73512E8E62F1747A,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100031,20101126,35000.00,109.247,2.465,,,,20101122,220737,1.00
4834AC0F186B67E4,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100030,20101126,35000.00,109.246,,,,,20101122,220737,1.00
7E4109F7DF4CAD16,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101122,100307,20101201,5000.00,103.508,0.865,,,,20101122,220737,1.00
2970AFF7157BA1C2,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101122,100100,20101126,100000.00,113.158,3.000,,,,20101122,220737,1.00
BD89C785C03A7318,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101122,100318,20101126,60000.00,104.000,4.555,,,,20101122,220737,1.00
0053ABFDB42C7A7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101122,100240,20101126,90000.00,93.444,,,,,20101122,220737,1.00
F5704B2131754F13,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,100318,20101126,10000.00,100.199,4.974,,,,20101122,220737,1.00
9C4C6D2A9CE04409,D,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101122,095940,20101126,100000.00,100.729,,,,,20101122,220737,1.00
06E061D2B630295D,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101122,095904,20101201,500000.00,111.760,,,,,20101122,220737,1.00
C95985C74F48C4B7,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101122,100300,20101126,45000.00,105.067,3.739,,,,20101122,220737,1.00
090E34CB4B8CC5D7,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100300,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
914B9E9B43BE39BB,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101122,100200,20101126,90000.00,110.697,,,,,20101122,220737,1.00
C47785A5948B1922,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101122,083008,20101215,5000.00,95.572,,,,,20101122,220737,1.00
31D737B899F0504C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101122,100103,20101126,65000.00,105.500,,,,,20101122,220737,1.00
930234123EC5605E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100335,20101126,5000.00,100.571,5.545,,,,20101122,220737,1.00
879F5DFCE34848B2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100335,20101126,30000.00,100.875,4.879,,,,20101122,220737,1.00
006423D6E9109F75,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100335,20101126,30000.00,99.000,,,,,20101122,220737,1.00
EBBBBF863E34FC15,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100259,20101126,50000.00,105.029,,,,,20101122,220737,1.00
6AAFE6EABA38A3FA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,100229,20101126,200000.00,70.581,,,,,20101122,220737,1.00
B3B2596379AB0353,D,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101122,100234,20101126,50000.00,105.153,,,,,20101122,220737,1.00
C606EE69E652739C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101122,100300,20101126,25000.00,97.317,5.194,,,,20101122,220737,1.00
CDC094462468F987,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,100300,20101126,25000.00,101.950,4.744,,,,20101122,220737,1.00
846EE04ED3392027,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,100342,20101126,5000.00,99.090,5.835,,,,20101122,220737,1.00
F3107601B9AC961F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100331,20101126,5000.00,99.500,4.535,,,,20101122,220737,1.00
1D0F3890E046828D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100326,20101201,75000.00,101.371,7.500,,,,20101122,220737,1.00
3DE84B4E2526507C,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101122,100339,20101126,5000.00,48.730,6.205,,,,20101122,220737,1.00
A28D7F3DD05222C0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100159,20101126,35000.00,105.580,4.850,,,,20101122,220737,1.00
8326C851D773B0F8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101122,100313,20101122,600000.00,100.000,0.000,,,,20101122,220737,1.00
0DBAB18275763CC2,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100159,20101126,35000.00,105.580,,,,,20101122,220737,1.00
45C23941C2EE616F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101122,100318,20101126,10000.00,99.999,,,,,20101122,220737,1.00
B5B58E56F3D41478,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101122,100300,20101126,15000.00,100.324,4.023,,,,20101122,220737,1.00
02159ED801C3A821,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100345,20101126,10000.00,100.000,4.999,,,,20101122,220737,1.00
015A6C4ED44421B2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100350,20101126,25000.00,100.000,4.999,,,,20101122,220737,1.00
F736E96DBDCD7CD7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,100227,20101126,200000.00,70.641,,,,,20101122,220737,1.00
E6FE19E3522E695B,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101122,100342,20101126,15000.00,101.970,5.331,,,,20101122,220737,1.00
690128AD49CE6374,S,134303NP7,CAMPBELL CNTY TENN REF-SER A,20090415,3.500,20150601,,,20101122,100354,20101126,5000.00,105.336,2.250,,,,20101122,220737,1.00
D8F102A7CD13B2B3,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101122,100347,20101122,25000.00,101.193,4.301,,,,20101122,220737,1.00
C1F41C864886AB87,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100350,20101126,655000.00,101.870,,P,,,20101122,220737,1.00
C075D8F4CB643C4B,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101122,100100,20101126,20000.00,109.980,,,,,20101122,220737,1.00
DEC45205B20D396D,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,095016,20101126,20000.00,93.857,,,,,20101122,220737,1.00
4FAADA1B54E56853,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,095500,20101126,25000.00,95.925,,,,,20101122,220737,1.00
E15ACD5E50E64D6E,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101122,100357,20101124,150000.00,108.446,2.870,,,,20101122,220737,1.00
092978D976801EFC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,100400,20101210,10000.00,105.166,5.248,,,,20101122,220737,1.00
84797F4A59FFA8B6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,100400,20101210,10000.00,103.166,,,,,20101122,220737,1.00
EB57D3EA9F965A00,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100250,20101126,655000.00,101.945,,S,,,20101122,220737,1.00
0B4188B9C8A1BAE9,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101122,100305,20101122,50000.00,112.858,1.338,,,,20101122,220737,1.00
A9610D93113C50AC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,100358,20101126,20000.00,101.000,4.806,,,,20101122,220737,1.00
73999C076EF20A2A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101122,100402,20101126,25000.00,100.100,4.985,,,,20101122,220737,1.00
A427394FD0E047F3,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101122,100400,20101126,225000.00,104.610,4.282,,,,20101122,220737,1.00
426FD16F95A12B00,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101122,100309,20101126,1000000.00,121.174,3.000,,,,20101122,220737,1.00
0D023F3C05F351E4,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101122,100404,20101126,25000.00,103.710,0.651,,,,20101122,220737,1.00
B49AB5CC24DB637F,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101122,100154,20101215,25000.00,96.544,,,,,20101122,220737,1.00
320F6A29E2431A28,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101122,100032,20101126,380000.00,94.027,,S,,,20101122,220737,1.00
263D5499F67F99E7,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100302,20101126,15000.00,102.497,,,,,20101122,220737,1.00
5B5CFAFEBAFBBB60,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101122,100347,20101126,25000.00,103.710,,,,,20101122,220737,1.00
E64018D8FDE345F4,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101122,100400,20101126,25000.00,104.250,,,,,20101122,220737,1.00
0B2821889352C147,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101122,100413,20101126,5000.00,100.875,4.879,,,,20101122,220737,1.00
74323BD97A73EEBC,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100405,20101216,5000.00,70.744,3.614,,,,20101122,220737,1.00
35780DF9019E2B1C,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101122,100309,20101126,20000.00,113.043,4.000,,,,20101122,220737,1.00
B5DD6AD461D602FC,S,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20101122,100330,20101126,5000.00,88.651,5.786,,,,20101122,220737,1.00
CDE3E2A444A7BC1C,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,100419,20101124,5000.00,101.610,2.116,,,,20101122,220737,1.00
3DBA90DBEFBBABC2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,100412,20101126,50000.00,87.672,5.920,,,,20101122,220737,1.00
125B2E9D0D297EA4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101122,100412,20101126,50000.00,86.047,,,,,20101122,220737,1.00
7821100E61A26308,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101122,100357,20101126,25000.00,104.250,,,,,20101122,220737,1.00
88764F4A4AFE9284,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,100110,20101126,50000.00,98.250,,,,,20101122,220737,1.00
9E70E245E88D622E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,100418,20101126,15000.00,104.000,4.037,,,,20101122,220737,1.00
BB4690362EE87077,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101122,100400,20101126,25000.00,109.774,1.308,,,,20101122,220737,1.00
F6D450703BE019FC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101122,100353,20101122,100000.00,100.000,0.000,,,,20101122,220737,1.00
CB963F6324FAD0A3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100425,20101201,20000.00,102.625,6.642,,,,20101122,220737,1.00
76CC5F4A9C6A04DB,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101122,100222,20101126,75000.00,106.163,4.140,,,,20101122,220737,1.00
ADAA7D59C042E884,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101122,100420,20101126,15000.00,110.352,4.150,,,,20101122,220737,1.00
F492D8FDCB6C3F19,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101122,100421,20101126,50000.00,98.366,4.150,,,,20101122,220737,1.00
A59971F6013F2172,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101122,100305,20101126,15000.00,102.247,,,,,20101122,220737,1.00
8E56F3657A98A355,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101122,100400,20101126,5000.00,100.690,3.218,,,,20101122,220737,1.00
E1F84735805B9709,S,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20101122,100436,20101126,10000.00,101.269,1.122,,,,20101122,220737,1.00
0AE17F94479FE48A,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20101122,100430,20101201,30000.00,105.100,4.299,,,,20101122,220737,1.00
EC8DD9884E87025D,S,392378KF1,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.000,20191001,,,20101122,100433,20101126,20000.00,102.016,3.543,,,,20101122,220737,1.00
7695BFE44A721BDD,D,072581GY1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20181201,,,20101122,100300,20101126,30000.00,104.848,,,,,20101122,220737,1.00
F5DF51B2BB017C40,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101122,100400,20101126,50000.00,107.325,3.762,,,,20101122,220737,1.00
2CEB5DB5B02D58C4,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100425,20101126,15000.00,99.000,5.325,,,,20101122,220737,1.00
5FBBD382E6826067,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101122,100432,20101202,15000.00,97.062,4.350,,,,20101122,220737,1.00
87A889063A330EF2,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101122,100415,20101126,10000.00,104.676,1.489,,,,20101122,220737,1.00
FFF1AA10CAB1ED35,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101122,100409,20101126,10000.00,104.576,,,,,20101122,220737,1.00
CFC0A296A84302D6,D,392378KF1,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.000,20191001,,,20101122,100400,20101126,20000.00,101.005,,,,,20101122,220737,1.00
874DB767245ADF76,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101122,100447,20101126,25000.00,102.250,5.066,,,,20101122,220737,1.00
E7268F8CDB749349,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101122,100442,20101122,25000.00,101.793,0.350,,,,20101122,220737,1.00
642DF2E36C7B6319,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100452,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
F89DA75F73E0AC0F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100453,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
FCD6C547602E207D,S,072581GY1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20181201,,,20101122,100300,20101126,30000.00,105.098,2.900,,,,20101122,220737,1.00
E2F2476986F0B644,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101122,100445,20101126,1MM+,90.164,6.230,,,,20101122,220737,1.00
338F71D4AEA88A35,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20101122,100448,20101201,5000.00,108.684,1.739,,,,20101122,220737,1.00
263DB51A42864F86,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101122,100451,20101126,25000.00,103.573,1.681,,,,20101122,220737,1.00
16C48A9A69D0B7B1,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101122,100455,20101126,50000.00,112.431,2.701,,,,20101122,220737,1.00
385624D1780D7772,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101122,100202,20101126,25000.00,115.348,,,,,20101122,220737,1.00
224EDCCA90161C97,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101122,100451,20101126,10000.00,101.254,4.000,,,,20101122,220737,1.00
F711630E342391BD,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101122,095900,20101126,250000.00,114.547,2.650,,,,20101122,220737,1.00
49E3324298273843,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101122,100446,20101126,50000.00,111.131,,,,,20101122,220737,1.00
1612917789FA2BED,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,100459,20101126,5000.00,94.500,5.077,,,,20101122,220737,1.00
C25971B12A379FBF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,100501,20101126,10000.00,101.100,4.750,,,,20101122,220737,1.00
1D5CB70E10373095,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101122,100455,20101126,150000.00,106.025,4.086,,,,20101122,220737,1.00
5E4C0B024623B993,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.699,5.332,,,,20101122,220737,1.00
975ADAF01504C1AC,S,804102KA8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20221115,,,20101122,100239,20101126,140000.00,95.144,3.500,,,,20101122,220737,1.00
E81F0D7A10F036EA,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101122,100457,20101126,25000.00,102.648,,,,,20101122,220737,1.00
FC3DB4572D70F9BD,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20101122,100503,20101126,20000.00,100.000,4.895,,,,20101122,220737,1.00
20BBA90CB9CBE06C,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.300,,,,,20101122,220737,1.00
C8E747CF98828F6D,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101122,100433,20101126,5000.00,89.300,,,,,20101122,220737,1.00
DDDAAD17AE7D88C2,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101122,100358,20101126,175000.00,110.518,,,,,20101122,220737,1.00
FACD903715958639,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101122,100357,20101126,175000.00,110.568,,,,,20101122,220737,1.00
D0F8444BC29245CD,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100402,20101216,5000.00,68.544,,,,,20101122,220737,1.00
36E7AA77F92E0DB9,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,100400,20101216,5000.00,69.044,,,,,20101122,220737,1.00
D58E4FA57B4E424E,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100511,20101207,25000.00,100.000,6.098,,,,20101122,220737,1.00
684D917FC0B5BB9E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101122,100502,20101126,235000.00,102.729,5.554,,,,20101122,220737,1.00
F43B5318D177AE0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100502,20101126,5000.00,100.754,1.701,,,,20101122,220737,1.00
3746CEE2098E90EC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101122,100403,20101126,20000.00,100.000,5.249,,,,20101122,220737,1.00
A5DDDFFA265E6E62,S,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20101122,100504,20101126,25000.00,98.878,4.600,,,,20101122,220737,1.00
604FB3880B1B877F,D,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101122,100507,20101126,25000.00,97.900,,,,,20101122,220737,1.00
A0588D3D354F88EB,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,100301,20101126,20000.00,99.000,,,,,20101122,220737,1.00
BE454FCABE7DAC9A,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,100129,20101126,340000.00,102.408,,,,,20101122,220737,1.00
8CE2DD6F7230CE4A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100500,20101126,5000.00,99.599,5.031,,,,20101122,220737,1.00
80DCC455A8D7A6A3,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101122,100519,20101126,20000.00,102.300,5.933,,,,20101122,220737,1.00
7F6B8161DDA06771,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,100511,20101130,50000.00,103.977,4.462,,,,20101122,220737,1.00
1D16168F19AD879E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101122,100513,20101126,15000.00,100.000,4.999,,,,20101122,220737,1.00
F9470EFB714E364B,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101122,100200,20101126,25000.00,115.039,,,,,20101122,220737,1.00
25819479AD8A519D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101122,100511,20101130,50000.00,103.097,,,,,20101122,220737,1.00
433251947B684259,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101122,100500,20101126,15000.00,91.427,3.762,,,,20101122,220737,1.00
A543D4507D411154,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101122,100522,20101126,5000.00,104.000,5.871,,,,20101122,220737,1.00
13777F1E66CEE88A,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,100523,20101126,20000.00,103.768,1.020,,,,20101122,220737,1.00
9C87DC1F00597F7A,S,105496BR3,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20161201,,,20101122,100511,20101126,25000.00,104.263,2.238,,,,20101122,220737,1.00
D1511208F44AA946,D,105496BR3,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20161201,,,20101122,100511,20101126,25000.00,103.025,,,,,20101122,220737,1.00
3337680EFE80FFF2,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101122,100513,20101126,35000.00,106.083,2.750,,,,20101122,220737,1.00
DA148CEDAF9D1AFD,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101122,100517,20101130,15000.00,92.086,5.000,,,,20101122,220737,1.00
4B20B75E825348AA,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,100524,20101126,5000.00,92.750,5.063,,,,20101122,220737,1.00
63F1C034BC5621AE,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101122,100521,20101126,25000.00,97.746,4.696,,,,20101122,220737,1.00
07F4E21E8E542E03,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,100523,20101129,10000.00,34.845,7.649,,,,20101122,220737,1.00
C8802DC05A83FD7A,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101122,100521,20101126,25000.00,96.871,,,,,20101122,220737,1.00
97B442F13E0C3541,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100500,20101126,25000.00,97.854,4.206,,,,20101122,220737,1.00
4FBC1BC1E982AC08,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101122,100519,20101126,25000.00,104.298,4.250,,,,20101122,220737,1.00
CC26C477AB2C4985,P,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20101122,100420,20101122,25000.00,100.250,2.996,,,,20101122,220737,1.00
6A26007D8081691A,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,100500,20101126,15000.00,94.054,5.676,,,,20101122,220737,1.00
126B84F74F70AF87,S,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100515,20101126,55000.00,100.643,3.062,,,,20101122,220737,1.00
3CECF4FE10249014,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,100112,20101122,45000.00,100.250,3.961,,,,20101122,220737,1.00
46FB3F986D2C57BC,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,100500,20101126,25000.00,92.986,5.530,,,,20101122,220737,1.00
10F18D8C4455BD43,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101122,100219,20101122,45000.00,101.000,3.848,,,,20101122,220737,1.00
9E506FC48978E190,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,100500,20101126,15000.00,90.500,6.326,,,,20101122,220737,1.00
7C199FF76D0D867B,P,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,100500,20101126,5000.00,93.800,5.731,,,,20101122,220737,1.00
01FDF21A95FE92FA,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101122,100142,20101130,1MM+,100.000,,,,,20101122,220737,1.00
3B14B3C322BFE704,P,0331606L1,ANCHORAGE ALASKA SCH-SER B,20001001,5.750,20111201,,,20101122,100526,20101122,5000.00,100.000,5.597,,,,20101122,220737,1.00
302ABA301F9E87B6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101122,100533,20101126,10000.00,113.703,1.200,,,,20101122,220737,1.00
9F505FEAB13C5D97,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,100535,20101126,10000.00,101.796,4.249,,,,20101122,220737,1.00
76689D19B87B46FC,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,100500,20101126,50000.00,105.727,4.013,,,,20101122,220737,1.00
B9C255105FA8E88F,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101122,100539,20101126,10000.00,108.284,3.384,,,,20101122,220737,1.00
4D1A4351BE138AE0,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101122,100537,20101201,15000.00,114.661,1.866,,,,20101122,220737,1.00
474FF10F6A576555,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101122,100533,20101126,10000.00,113.203,,,,,20101122,220737,1.00
70058C59EC0593D1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101122,100535,20101126,10000.00,101.045,,,,,20101122,220737,1.00
B1268C566868EA76,D,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100516,20101126,55000.00,100.543,,,,,20101122,220737,1.00
15B431E5EE57C53B,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101122,100500,20101126,15000.00,94.554,,,,,20101122,220737,1.00
3A67DC1DDA303934,D,899647GP0,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.500,20120601,,,20101122,100515,20101126,55000.00,100.543,,,,,20101122,220737,1.00
95A76ABF2276757B,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101122,100500,20101126,25000.00,93.486,,,,,20101122,220737,1.00
EB1B55F8D1B87E6A,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101122,100500,20101126,15000.00,91.000,,,,,20101122,220737,1.00
1049051C4318654C,D,80218MGX3,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.000,20220901,,,20101122,100500,20101126,5000.00,94.300,,,,,20101122,220737,1.00
EC31BA971E8874F7,S,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20101122,100543,20101126,20000.00,101.900,5.480,,,,20101122,220737,1.00
E4B31F15E1250E9A,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101122,100544,20101126,10000.00,106.970,,,,,20101122,220737,1.00
111761A079A2FE72,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100547,20101126,25000.00,100.571,5.545,,,,20101122,220737,1.00
48C7FB9182E779E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100550,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
67D0C85BFC32439E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100548,20101130,95000.00,102.625,6.642,,,,20101122,220737,1.00
9CBE2D4EC3DA4B72,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,100549,20101208,50000.00,100.000,3.000,,,,20101122,220737,1.00
521D15E042F1C521,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101122,100549,20101126,25000.00,98.603,5.120,,,,20101122,220737,1.00
DDC70582E5F2AD4C,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101122,100527,20101126,500000.00,100.000,7.729,,,,20101122,220737,1.00
E6FBCDBFBD9681E1,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,100549,20101208,50000.00,99.000,,,,,20101122,220737,1.00
7D263E8083B05329,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101122,100549,20101126,25000.00,98.478,,,,,20101122,220737,1.00
FF7B0429DAD0BE31,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101122,100145,20101130,500000.00,100.713,,S,,,20101122,220737,1.00
C9D312AFCA41A6C6,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101122,100555,20101126,25000.00,104.068,0.651,,,,20101122,220737,1.00
9DAEDC6EFED73879,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100604,20101126,5000.00,102.500,6.774,,,,20101122,220737,1.00
7909E9A6E03DAA21,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101122,100551,20101126,25000.00,98.010,5.158,,,,20101122,220737,1.00
EC141792525E96CB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,100554,20101220,15000.00,100.000,5.500,,,,20101122,220737,1.00
29A78ABBE974AF4A,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101122,100555,20101126,50000.00,98.010,5.156,,,,20101122,220737,1.00
CB9CE7148607C9B2,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101122,100601,20101126,20000.00,98.400,5.148,,,,20101122,220737,1.00
684060B8899550B5,P,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,100500,20101126,25000.00,90.557,5.834,,,,20101122,220737,1.00
493EFAD1C2AE6EF4,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,100545,20101201,10000.00,100.000,6.000,,,,20101122,220737,1.00
1304AB5532DB1C7F,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20101122,100500,20101126,25000.00,91.057,,,,,20101122,220737,1.00
EDB08091A395C2F3,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101122,100545,20101201,10000.00,99.900,,,,,20101122,220737,1.00
EE9784958B84F169,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,100501,20101126,150000.00,104.732,,,,,20101122,220737,1.00
E17C5676ACF56817,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,100608,20101126,30000.00,106.876,1.651,,,,20101122,220737,1.00
8B7E2DBFC8846A1D,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101122,100535,20101126,30000.00,106.876,,,,,20101122,220737,1.00
A2F5EBB30FEEE4C7,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101122,100608,20101207,5000.00,100.000,6.198,,,,20101122,220737,1.00
B8CD2B396580AB3D,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101122,100605,20101126,25000.00,96.751,3.915,,,,20101122,220737,1.00
B66CF256804AEE34,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101122,100603,20101126,10000.00,112.460,3.441,,,,20101122,220737,1.00
29D7E06157B9E286,S,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20101122,100605,20101126,20000.00,107.327,3.800,,,,20101122,220737,1.00
9621E2803FE8C026,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101122,100607,20101126,35000.00,99.990,4.375,,,,20101122,220737,1.00
91DB7ECA655B07A4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101122,100610,20101126,50000.00,103.784,0.601,,,,20101122,220737,1.00
5FCB241F0616C19E,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101122,100608,20101126,100000.00,103.500,4.383,,,,20101122,220737,1.00
2D4ECCC44CC69902,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101122,100555,20101126,35000.00,99.040,,,,,20101122,220737,1.00
CD844F0E96C1220C,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101122,100610,20101126,10000.00,111.125,,,,,20101122,220737,1.00
AA62F3F56A5F9AFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,100614,20101126,5000.00,101.579,5.893,,,,20101122,220737,1.00
3AC27F7A54BDA83A,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101122,100615,20101126,10000.00,109.853,1.250,,,,20101122,220737,1.00
17DBD97CF109DEAA,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101122,100618,20101126,80000.00,111.994,2.480,,,,20101122,220737,1.00
62AE6FB0C7527EE7,S,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101122,100552,20101201,50000.00,105.858,1.250,,,,20101122,220737,1.00
83253B1A8EFEE217,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101122,100600,20101209,50000.00,105.566,1.860,,,,20101122,220737,1.00
6741D9D4DC6FD50C,P,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101122,100618,20101122,95000.00,100.934,1.571,,,,20101122,220737,1.00
378AAD382E102111,S,787758NN7,ST CHARLES ILL CORP PURP-SER A,20101214,3.500,20171201,Y,,20101122,100556,20101214,300000.00,104.658,2.760,,,,20101122,220737,1.00
F08DADBACF612529,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101122,100500,20101126,50000.00,98.631,,,,,20101122,220737,1.00
B288E63EA24D77D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100601,20101201,730000.00,100.202,7.638,,,,20101122,220737,1.00
C1AD4E8868EE1AD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100622,20101201,245000.00,100.202,7.638,,,,20101122,220737,1.00
478FBAFCD7B91ACC,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20101122,100632,20101126,35000.00,104.558,4.160,,,,20101122,220737,1.00
20C744CE0A44AC3F,S,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101122,100417,20101126,5000.00,86.000,7.856,,,,20101122,220737,1.00
EC02E822281035C2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101122,100620,20101126,25000.00,90.713,5.647,,,,20101122,220737,1.00
4A982B29653AE305,P,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100633,20101126,50000.00,109.432,4.284,,,,20101122,220737,1.00
625A784CBF2B5934,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101122,100616,20101126,5000.00,86.061,,,,,20101122,220737,1.00
BD74DB3EC6C21107,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100634,20101126,20000.00,111.430,4.003,,,,20101122,220737,1.00
B51E2E3EE67DFC9F,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100635,20101126,30000.00,111.430,4.003,,,,20101122,220737,1.00
5CFE08227C867893,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101122,100626,20101126,25000.00,90.669,,,,,20101122,220737,1.00
97D7746A25E24287,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100633,20101126,50000.00,109.932,,,,,20101122,220737,1.00
D6EC4BE074DF3FF5,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100634,20101126,20000.00,109.930,,,,,20101122,220737,1.00
A9249BEC1468CBDB,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20101122,100635,20101126,30000.00,109.930,,,,,20101122,220737,1.00
14E44742D8969E10,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100634,20101126,25000.00,107.367,4.380,,,,20101122,220737,1.00
569F1A20268AC375,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101122,100635,20101126,50000.00,99.750,5.016,,,,20101122,220737,1.00
2B09C90D1E9C566C,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100636,20101126,200000.00,104.950,2.140,,,,20101122,220737,1.00
96916882C4630049,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101122,100427,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
77B06286CD3A2526,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101122,100638,20101207,20000.00,99.500,5.283,,,,20101122,220737,1.00
3D3295B8EF5E9203,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101122,100427,20101122,1MM+,100.000,,,,,20101122,220737,1.00
6A190F32471B2206,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100610,20101126,500000.00,99.000,,S,,,20101122,220737,1.00
A46B3F54033472C5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100610,20101126,500000.00,98.940,,P,,,20101122,220737,1.00
1EB915441308E7EB,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101122,100128,20101126,35000.00,104.018,,,,,20101122,220737,1.00
4B51495BC77F35D9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,100647,20101126,10000.00,100.375,4.951,,,,20101122,220737,1.00
42DDC291CA538036,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100649,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
F664A914CC769316,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101122,100651,20101126,10000.00,93.000,4.953,,,,20101122,220737,1.00
271E6969CD687BD3,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101122,100639,20101126,25000.00,108.582,3.705,,,,20101122,220737,1.00
ABDDC226661B7F69,S,223633BC1,COWETA CNTY GA SALES TAX,20060601,5.000,20110301,,,20101122,100655,20101122,95000.00,101.234,0.501,,,,20101122,220737,1.00
78503606B2CC48BD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,100535,20101126,30000.00,100.000,5.125,,,,20101122,220737,1.00
23BBDC5D743DE156,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,100650,20101126,640000.00,99.440,,P,,,20101122,220737,1.00
252BC6F559BA5340,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101122,100500,20101201,200000.00,97.000,,,,,20101122,220737,1.00
91F4A8845C2A0A20,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100657,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
8E631325F2E03E62,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,100658,20101126,15000.00,99.871,5.633,,,,20101122,220737,1.00
6C9B285EA22C8616,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101122,100658,20101126,10000.00,98.879,5.347,,,,20101122,220737,1.00
7BDAED36B2430C43,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101122,100658,20101207,15000.00,99.900,5.256,,,,20101122,220737,1.00
081E3F4569DF1A2A,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,100658,20101126,10000.00,100.000,5.149,,,,20101122,220737,1.00
041B47C20B38B705,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100658,20101126,15000.00,98.258,5.140,,,,20101122,220737,1.00
B0F44604F45F11B0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,100657,20101126,25000.00,99.296,6.573,,,,20101122,220737,1.00
4BA5AD9BC26FAB3D,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,100659,20101126,200000.00,110.042,4.240,,,,20101122,220737,1.00
6B23C90CD3D53162,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101122,100659,20101126,200000.00,108.167,,,,,20101122,220737,1.00
5B4FF91E69823848,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,100600,20101126,1MM+,75.351,,,,,20101122,220737,1.00
01E4F67D199265C5,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101122,100652,20101126,50000.00,103.500,,,,,20101122,220737,1.00
54C56FF3AF03BED3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,100659,20101126,10000.00,99.750,5.017,,,,20101122,220737,1.00
1AC98B9EA561E2C8,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,100703,20101126,25000.00,99.883,4.508,,,,20101122,220737,1.00
C5AB7A9672E8CF79,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101122,100652,20101126,50000.00,105.400,4.199,,,,20101122,220737,1.00
D4C9E8E17084C311,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101122,100659,20101126,10000.00,97.750,,,,,20101122,220737,1.00
059C8B71497657A4,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100616,20101126,65000.00,98.895,,,,,20101122,220737,1.00
7DA37CCD0A61E25C,D,682556FD2,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20150615,,,20101122,100000,20101126,260000.00,109.515,,,,,20101122,220737,1.00
702F026303AE381F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101122,100710,20101126,15000.00,98.500,4.799,,,,20101122,220737,1.00
F2DDFC94B28A8FA4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100713,20101201,40000.00,102.250,6.974,,,,20101122,220737,1.00
95CDAFC3A785A205,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100656,20101126,50000.00,98.704,4.589,,,,20101122,220737,1.00
743BE06373D6CE05,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101122,100707,20101126,10000.00,94.379,5.480,,,,20101122,220737,1.00
44215E661994BE54,S,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,Y,,20101122,100707,20101126,10000.00,100.000,2.250,,,,20101122,220737,1.00
87B6E3A799AC6274,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101122,100708,20101126,20000.00,96.730,2.500,,,,20101122,220737,1.00
91DE0B2FF963FC88,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101122,100345,20101126,50000.00,98.756,,,,,20101122,220737,1.00
77EE9C65B4F12EF0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,100557,20101126,1MM+,75.410,,,,,20101122,220737,1.00
1B72B7FCFE9E3D45,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,100717,20101126,5000.00,101.500,4.710,,,,20101122,220737,1.00
BE1D66630A6CD0B9,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101122,100645,20101201,200000.00,97.600,4.876,,,,20101122,220737,1.00
131194A7573BD3E4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101122,100700,20101126,20000.00,96.730,,,,,20101122,220737,1.00
DE7852F0931C4758,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101122,100716,20101129,25000.00,102.819,4.500,,,,20101122,220737,1.00
021FEC2D1312CB50,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100617,20101126,200000.00,104.891,,,,,20101122,220737,1.00
3810BAEC9C4095C4,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100632,20101126,25000.00,104.742,,,,,20101122,220737,1.00
39AD0DC93B76BDE4,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101122,100617,20101126,25000.00,104.992,,,,,20101122,220737,1.00
B130FA6517807D00,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101122,100729,20101126,110000.00,51.528,5.352,,,,20101122,220737,1.00
C14553965218FEA9,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,100723,20101126,20000.00,97.500,3.401,,,,20101122,220737,1.00
BF8912A35151B5F0,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101122,100723,20101123,20000.00,96.500,,,,,20101122,220737,1.00
C8A725C93B5C54B6,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,100703,20101126,25000.00,97.925,,,,,20101122,220737,1.00
FE6FF62D28B426D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,100733,20101201,5000.00,102.452,7.346,,,,20101122,220737,1.00
B3DF5119CF8FB929,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20101122,100720,20101126,30000.00,105.597,3.165,,,,20101122,220737,1.00
A490EE95162B2E0D,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100705,20101126,200000.00,100.150,4.536,,,,20101122,220737,1.00
DC1A2A04471BA5C7,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100704,20101126,200000.00,100.900,4.119,,,,20101122,220737,1.00
140C7D1F8E478C48,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,100732,20101126,50000.00,103.755,,,,,20101122,220737,1.00
116894B8795E9C7F,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100707,20101126,100000.00,100.900,4.119,,,,20101122,220737,1.00
D122AD9179934EFA,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101122,100708,20101126,375000.00,100.933,4.105,,,,20101122,220737,1.00
2D3DCBFBEA3A1ABC,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100709,20101126,200000.00,100.150,4.536,,,,20101122,220737,1.00
5FE9F8287C834528,P,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101122,100707,20101126,300000.00,102.983,1.630,,,,20101122,220737,1.00
36326A82F006092C,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100716,20101126,10000.00,99.801,4.522,,,,20101122,220737,1.00
11D9A8F70E9E5916,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101122,100611,20101126,5000.00,95.500,6.363,,,,20101122,220737,1.00
2E106E15F0D51F48,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101122,100732,20101126,50000.00,103.880,3.910,,,,20101122,220737,1.00
28A03EEE1807ADDD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,100732,20101126,10000.00,99.096,5.075,,,,20101122,220737,1.00
311F9CE2A2BD7A68,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101122,100732,20101126,50000.00,106.321,3.650,,,,20101122,220737,1.00
8FE2BF758EAF1C02,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101122,100732,20101126,10000.00,98.971,,,,,20101122,220737,1.00
29250D7B9D531CB1,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100704,20101126,200000.00,101.000,,,,,20101122,220737,1.00
E5851BA420D77101,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100705,20101126,200000.00,100.250,,,,,20101122,220737,1.00
5B5CD58991F7C275,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101122,100709,20101126,200000.00,100.250,,,,,20101122,220737,1.00
A23881DD5C496B75,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101122,100707,20101126,100000.00,101.000,,,,,20101122,220737,1.00
E88C9AE3A6CFB235,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101122,100708,20101126,375000.00,100.999,,,,,20101122,220737,1.00
84988774506AC09F,D,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101122,100707,20101126,300000.00,102.999,,,,,20101122,220737,1.00
384FC5F6CE0C1CDB,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100716,20101126,10000.00,99.701,,,,,20101122,220737,1.00
69FDF9C47C961423,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100653,20101126,50000.00,97.704,,,,,20101122,220737,1.00
3F753C4934D7AE1B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100740,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
F2179B104D020E65,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,100741,20101126,20000.00,99.000,5.578,,,,20101122,220737,1.00
CD405113C2BC6438,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101122,100725,20101126,10000.00,99.701,,,,,20101122,220737,1.00
95B17DDCB5F60930,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101122,100743,20101126,5000.00,102.110,1.120,,,,20101122,220737,1.00
A9892FCF573E2DEB,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101122,100731,20101126,10000.00,99.872,5.829,,,,20101122,220737,1.00
2454E8FC348F354C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100735,20101126,25000.00,104.591,7.085,,,,20101122,220737,1.00
3D091CA44661F7D7,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101122,100424,20101126,15000.00,104.000,,,,,20101122,220737,1.00
BF95B9D288D99C9F,D,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20101122,094735,20101126,100000.00,104.122,,,,,20101122,220737,1.00
11E3C3461C96D4F6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101122,100700,20101126,5000.00,106.227,3.930,,,,20101122,220737,1.00
7C4A35E05FD62878,S,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101122,100741,20101126,55000.00,107.300,5.085,,,,20101122,220737,1.00
82F2A8FBA11248C2,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,100743,20101126,5000.00,100.000,4.999,,,,20101122,220737,1.00
0A6C07D374479959,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101122,100656,20101126,15000.00,109.101,3.000,,,,20101122,220737,1.00
C2A58DF0ABB511BD,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101122,100743,20101126,5000.00,98.000,,,,,20101122,220737,1.00
25BB8C92258D1221,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101122,100547,20101126,200000.00,99.000,4.818,,,,20101122,220737,1.00
23CE209CAAB5E407,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20101122,100741,20101122,10000.00,100.000,5.371,,,,20101122,220737,1.00
7BA9EB4927792586,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101122,100636,20101126,50000.00,97.829,,,,,20101122,220737,1.00
C8D9982534B2FC6A,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101122,100306,20101126,25000.00,95.379,,,,,20101122,220737,1.00
BD7EF1A87FC30C61,D,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101122,100000,20101126,75000.00,105.961,,,,,20101122,220737,1.00
174C43DDF67D64F5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101122,100602,20101126,1MM+,104.062,,P,,,20101122,220737,1.00
CEFA1C1B69652E59,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100617,20101123,390000.00,100.725,,,,,20101122,220737,1.00
70B408EF5DE50E00,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101122,100216,20101126,1MM+,102.815,7.312,,,,20101122,220737,1.00
79DCCF8AEEA72980,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101122,100752,20101126,25000.00,102.905,3.927,,,,20101122,220737,1.00
DFDE7924B83C1B01,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,100740,20101216,50000.00,101.000,4.891,,,,20101122,220737,1.00
B75BA595BD00ABD7,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101122,100721,20101126,210000.00,111.848,0.422,,,,20101122,220737,1.00
494D77D39B6164E5,P,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101122,100755,20101126,50000.00,103.436,1.083,,,,20101122,220737,1.00
1A005052FFFA6708,S,267048EH5,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20211001,,,20101122,100751,20101126,25000.00,111.460,3.483,,,,20101122,220737,1.00
357CA45B5F07C154,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101122,100717,20101126,210000.00,111.148,,,,,20101122,220737,1.00
C4FCB0FD124C9BF3,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101122,100752,20101126,15000.00,109.947,3.620,,,,20101122,220737,1.00
4E9A69A6216C6A84,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101122,100746,20101130,25000.00,98.000,5.155,,,,20101122,220737,1.00
8B6D98D3BE9B1BA5,D,267048EH5,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20211001,,,20101122,100751,20101126,25000.00,109.960,,,,,20101122,220737,1.00
402594B5D4B5F703,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101122,100752,20101126,15000.00,108.071,,,,,20101122,220737,1.00
91A34AB255AD5CF8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100802,20101126,5000.00,98.258,5.140,,,,20101122,220737,1.00
FE379BCA6401AE52,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,100800,20101126,25000.00,99.625,5.150,,,,20101122,220737,1.00
E0EAD194FBDEBAE5,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,100700,20101126,310000.00,99.675,,P,,,20101122,220737,1.00
EBF970939A3FBEFE,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101122,100535,20101126,150000.00,104.672,,,,,20101122,220737,1.00
FB1E5CFEBEEBD1A3,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101122,100759,20101126,15000.00,105.750,4.263,,,,20101122,220737,1.00
943A43C7FC7382B0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100732,20101126,450000.00,97.631,4.672,,,,20101122,220737,1.00
073099C4EFEC4D68,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.142,1.366,,,,20101122,220737,1.00
0346BC9F2205FECE,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.142,1.366,,,,20101122,220737,1.00
0B07C1DE39F70F98,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.142,1.366,,,,20101122,220737,1.00
14660B0B36B83F89,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,100756,20101126,30000.00,106.900,3.899,,,,20101122,220737,1.00
6CDAC35776C72927,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100801,20101126,300000.00,99.837,5.017,,,,20101122,220737,1.00
7C538D1238D4A964,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,100801,20101208,1MM+,101.000,5.364,,,,20101122,220737,1.00
AAD39504E3A2FE2B,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101122,100536,20101122,180000.00,106.980,0.500,,,,20101122,220737,1.00
6D7898254A5A821A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100732,20101126,450000.00,97.575,,,,,20101122,220737,1.00
DADB55420307F9F6,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.092,,,,,20101122,220737,1.00
D966D89883242908,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.092,,,,,20101122,220737,1.00
363C8FF5918CCCC5,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.092,,,,,20101122,220737,1.00
BC149EE8B2739CA4,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101122,100756,20101126,30000.00,107.000,,,,,20101122,220737,1.00
AB2F7084101E9999,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100801,20101126,300000.00,99.754,,,,,20101122,220737,1.00
311CA46288FD1ECA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,100747,20101208,10000.00,102.368,5.687,,,,20101122,220737,1.00
ED9B943954484931,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,100800,20101208,5000.00,101.825,5.758,,,,20101122,220737,1.00
AEBEB49CDF369E36,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101122,100730,20101126,15000.00,96.033,5.200,,,,20101122,220737,1.00
ADE5419C4437B2E7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101122,100748,20101126,25000.00,96.390,4.349,,,,20101122,220737,1.00
1C5B9BE129CEBA28,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101122,100754,20101208,5000.00,101.125,,,,,20101122,220737,1.00
AAF30074DD6141F9,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100807,20101126,25000.00,97.911,4.200,,,,20101122,220737,1.00
8488AA4E3FA67C00,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100737,20101126,5000.00,104.092,,,,,20101122,220737,1.00
90C6FD18CD05F5CC,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100741,20101126,10000.00,104.092,,,,,20101122,220737,1.00
37240C5325BA02C3,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101122,100749,20101126,10000.00,104.092,,,,,20101122,220737,1.00
0CF26E71C553DFAE,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100807,20101126,25000.00,96.161,,,,,20101122,220737,1.00
7A1BE9AF182DF786,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100449,20101126,210000.00,101.177,,P,,,20101122,220737,1.00
A1123CAE3146B5E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100815,20101126,5000.00,102.500,6.774,,,,20101122,220737,1.00
55A68A0896868A9F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,100815,20101209,5000.00,102.250,6.541,,,,20101122,220737,1.00
737591C7ED800702,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100815,20101207,5000.00,100.000,6.098,,,,20101122,220737,1.00
A9EFAD71CF23FB2F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101122,100753,20101126,1MM+,106.287,4.120,,,,20101122,220737,1.00
FA4432B45F70A851,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101122,100823,20101124,175000.00,100.854,0.402,,,,20101122,220737,1.00
3A9B26EE858B7447,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,100823,20101126,10000.00,98.258,5.140,,,,20101122,220737,1.00
214A376D27369BE5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101122,100600,20101126,25000.00,97.346,,,,,20101122,220737,1.00
EA664ADAA6A3F338,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,100832,20101126,20000.00,101.100,4.750,,,,20101122,220737,1.00
F955A12B989B679F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101122,100824,20101126,20000.00,99.500,5.038,,,,20101122,220737,1.00
956D5860C54AD208,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100827,20101126,10000.00,100.279,3.961,,,,20101122,220737,1.00
6199BB09510033B5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,100826,20101126,5000.00,99.697,4.523,,,,20101122,220737,1.00
BE217DF39013977C,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101122,100828,20101126,10000.00,103.965,4.380,,,,20101122,220737,1.00
6D166F7AA5B3804F,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101122,100828,20101126,10000.00,101.965,,,,,20101122,220737,1.00
580039FC9413997A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100727,20101126,25000.00,104.242,,,,,20101122,220737,1.00
3D558A54F6FCD94D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101122,100726,20101126,25000.00,104.491,,,,,20101122,220737,1.00
29C639E209424DCC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100731,20101126,450000.00,97.515,,,,,20101122,220737,1.00
0265F5C88B90C735,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100724,20101126,450000.00,97.575,,,,,20101122,220737,1.00
3BD845CBDB9C49D7,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101122,100837,20101130,20000.00,99.250,4.078,,,,20101122,220737,1.00
C54D28077A9951C6,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101122,100825,20101126,40000.00,113.244,3.034,,,,20101122,220737,1.00
062B8050DCF0D899,P,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101122,100800,20101123,1MM+,105.970,0.690,,,,20101122,220737,1.00
FFD58D99C7A63925,P,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20101122,100609,20101122,125000.00,109.528,0.650,,,,20101122,220737,1.00
B0A2F2F26A340077,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20101122,100831,20101122,10000.00,100.000,5.241,,,,20101122,220737,1.00
0E16D8A3A4519B23,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101122,100827,20101126,5000.00,101.500,3.777,,,,20101122,220737,1.00
AF43A88FEF158E61,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101122,100837,20101126,5000.00,86.061,5.947,,,,20101122,220737,1.00
C7AD121F7DF725AD,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100830,20101126,10000.00,98.551,,,,,20101122,220737,1.00
1D2897845D57FA19,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101122,100827,20101126,10000.00,98.797,,,,,20101122,220737,1.00
F5380D378B51FD89,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101122,100842,20101126,25000.00,99.500,5.239,,,,20101122,220737,1.00
F6BA5A3A3B73A1E2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101122,100835,20101126,25000.00,93.789,5.700,,,,20101122,220737,1.00
6EFACB0E8ABA9374,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101122,100500,20101126,50000.00,101.750,5.436,,,,20101122,220737,1.00
8CA2CA51E28601B5,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,100847,20101126,5000.00,91.851,4.778,,,,20101122,220737,1.00
7249EA667693D93C,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101122,100827,20101124,300000.00,102.384,0.401,,,,20101122,220737,1.00
5014724A9DBF42C2,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101122,100841,20101126,25000.00,102.708,4.400,,,,20101122,220737,1.00
D8426C677E32BC7F,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101122,100800,20101126,10000.00,96.033,5.200,,,,20101122,220737,1.00
FF5FBAEFA614ED70,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101122,100808,20101126,50000.00,101.225,4.402,,,,20101122,220737,1.00
E02E41260FCB6E50,P,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101122,100159,20101126,300000.00,105.379,2.017,,,,20101122,220737,1.00
883BBFDBED9D3726,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101122,100841,20101126,20000.00,109.227,1.500,,,,20101122,220737,1.00
863A6969D3F33541,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101122,100834,20101122,1MM+,100.000,0.000,,,,20101122,220737,1.00
A6C6F75101A846A0,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101122,100841,20101126,20000.00,109.476,,,,,20101122,220737,1.00
30D78BA4497EAE2A,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101122,100826,20101126,45000.00,108.609,3.541,,,,20101122,220737,1.00
9E8A1A0ECF5CF0AE,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101122,100857,20101221,70000.00,101.250,4.827,,,,20101122,220737,1.00
E5DEFBFDA826ED7F,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20101122,100857,20101126,200000.00,101.563,0.659,,,,20101122,220737,1.00
5A53FF760F923EDD,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101122,100852,20101126,50000.00,102.906,2.770,,,,20101122,220737,1.00
89C00F96F3CBC812,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100857,20101126,25000.00,97.911,4.200,,,,20101122,220737,1.00
D8A1B4A1FBA295C1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100858,20101126,35000.00,100.875,4.879,,,,20101122,220737,1.00
C686B15EA920CF66,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101122,100857,20101126,25000.00,96.161,,,,,20101122,220737,1.00
358E3376084923E1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,100858,20101126,35000.00,99.875,,,,,20101122,220737,1.00
0B71E2AD413ABFE3,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101122,100849,20101126,5000.00,89.850,,,,,20101122,220737,1.00
2840752F8A0D5E51,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100800,20101126,300000.00,99.694,,,,,20101122,220737,1.00
C771358D7964759F,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101122,100759,20101126,300000.00,99.754,,,,,20101122,220737,1.00
BEF9C3968695AC62,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100804,20101126,10000.00,99.525,,,,,20101122,220737,1.00
6D987FFD79D3B370,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101122,100800,20101126,10000.00,99.775,,,,,20101122,220737,1.00
FAC653DD0E19BB40,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101122,100900,20101126,10000.00,103.753,4.518,,,,20101122,220737,1.00
A30A23E0F8C0860C,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,100903,20101207,15000.00,100.000,6.098,,,,20101122,220737,1.00
BEDA7BF6797E177E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101122,100905,20101126,25000.00,102.250,1.431,,,,20101122,220737,1.00
F397DAF0E3C84C7B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101122,100902,20101126,15000.00,95.500,5.281,,,,20101122,220737,1.00
9863856991FC3DA3,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100852,20101126,50000.00,104.504,4.271,,,,20101122,220737,1.00
C8B9F44B4B02F4A9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,99.100,5.070,,,,20101122,220737,1.00
6F43D3142CD24C18,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,99.000,,,,,20101122,220737,1.00
D770C884C0ECDD39,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101122,100239,20101126,25000.00,105.509,,,,,20101122,220737,1.00
969245C31DEBA73B,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101122,100911,20101124,20000.00,103.184,1.762,,,,20101122,220737,1.00
1B06665668D95E10,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,100909,20101126,20000.00,97.940,3.708,,,,20101122,220737,1.00
F6BB6A63B7A796CD,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20101122,100908,20101126,25000.00,107.871,1.900,,,,20101122,220737,1.00
8E6E4DCEF3CCE777,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101122,100910,20101126,5000.00,86.061,6.230,,,,20101122,220737,1.00
F563ABE8C6D4C2B7,S,271074GT7,EAST BETHEL MINN UTIL-SER B,20101215,3.800,20180201,Y,,20101122,100828,20101215,110000.00,101.244,3.600,,,,20101122,220737,1.00
97AC2E0821751715,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101122,100904,20101126,25000.00,102.822,4.500,,,,20101122,220737,1.00
01FB34FAF6B9B5F2,D,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101122,100904,20101126,5000.00,85.861,,,,,20101122,220737,1.00
B28AC2EACF318B98,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,100826,20101126,5000.00,99.496,,,,,20101122,220737,1.00
075E92907CE14687,S,644800ZB3,NEW HANOVER CNTY N C SCH,20010601,4.800,20160601,,,20101122,100832,20101124,100000.00,104.276,0.401,,,,20101122,220737,1.00
C3FA931DFFB4ADFC,S,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100902,20101126,20000.00,102.500,2.592,,,,20101122,220737,1.00
7A454487DD40EB01,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101122,100912,20101126,25000.00,102.869,3.579,,,,20101122,220737,1.00
7932D7C7DEBC8484,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101122,100912,20101126,20000.00,96.000,,,,,20101122,220737,1.00
58B408E7841B2EAF,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101122,100912,20101126,25000.00,103.369,,,,,20101122,220737,1.00
C72E09A80B2638F9,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101122,100923,20101126,25000.00,100.000,5.149,,,,20101122,220737,1.00
EEFF21DD4A85CDB6,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101122,100919,20101126,10000.00,101.535,2.457,,,,20101122,220737,1.00
D0FB91F37224FE8F,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,,,20101122,100911,20101126,10000.00,112.262,3.490,,,,20101122,220737,1.00
22BE8C8A564A3B86,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101122,100800,20101126,100000.00,105.509,1.750,,,,20101122,220737,1.00
C8DBB0C8AF3E8F94,S,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101122,100420,20101126,10000.00,102.678,0.151,,,,20101122,220737,1.00
B7336BBFE5D50552,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101122,100925,20101126,10000.00,102.035,1.726,,,,20101122,220737,1.00
B352DF27A88AD0D1,P,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101122,100915,20101126,100000.00,106.357,1.367,,,,20101122,220737,1.00
75A320FDF32CBD7B,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101122,100915,20101126,5000.00,98.276,3.203,,,,20101122,220737,1.00
8372AD9C83E279D5,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101122,100808,20101126,500000.00,104.966,4.000,,,,20101122,220737,1.00
B4E7090D60139581,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101122,100933,20101208,100000.00,101.860,5.750,,,,20101122,220737,1.00
013EFA1563AC40DA,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,100934,20101126,15000.00,101.867,4.686,,,,20101122,220737,1.00
54F369B5B5369781,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101122,100915,20101126,5000.00,97.877,,,,,20101122,220737,1.00
EC7CC78DEF82AFEA,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101122,095257,20101126,50000.00,93.591,,,,,20101122,220737,1.00
6271A96C4A87942B,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101122,100800,20101126,20000.00,98.750,,,,,20101122,220737,1.00
274B6E6BBC159C04,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101122,100934,20101126,15000.00,100.866,,,,,20101122,220737,1.00
AF2D1EEA1B42E1AC,P,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20101122,100900,20101126,15000.00,104.076,2.659,,,,20101122,220737,1.00
F504E4E2BAAF6026,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101122,100939,20101126,15000.00,99.750,5.017,,,,20101122,220737,1.00
819D70D36AA7A4CD,S,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100914,20101126,50000.00,81.298,3.678,,,,20101122,220737,1.00
B23D634D76AE771C,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101122,100729,20101126,20000.00,108.096,5.000,,,,20101122,220737,1.00
2F2EEC0AC13BCB45,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101122,100829,20101126,1MM+,104.122,,S,,,20101122,220737,1.00
1BD058936B893D6A,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,100848,20101126,175000.00,99.000,,,,,20101122,220737,1.00
C8AE10CA7FF726F9,D,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101122,100422,20101126,10000.00,102.178,,,,,20101122,220737,1.00
45E025DF30D618B3,S,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20101122,100836,20101124,250000.00,102.306,0.404,,,,20101122,220737,1.00
D6A7BB4D18DD4655,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101122,100938,20101201,20000.00,107.089,1.826,,,,20101122,220737,1.00
54271964EC3DB4AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100545,20101126,1MM+,100.725,1.735,,,,20101122,220737,1.00
C809A14EAC353FD0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101122,100943,20101123,115000.00,100.000,,,,,20101122,220737,1.00
C859D0FD649D3BAA,D,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101122,100938,20101201,20000.00,106.130,,,,,20101122,220737,1.00
7262B645E7692B4C,S,682556FD2,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20150615,,,20101122,100511,20101126,260000.00,109.743,2.000,,,,20101122,220737,1.00
A80903A86AF04A09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100738,20101123,1000000.00,100.725,,,,,20101122,220737,1.00
AB2B40B4FD3D07CA,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20101122,100846,20101126,50000.00,91.600,5.384,,,,20101122,220737,1.00
DF382F3056051E1F,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101122,100916,20101126,15000.00,103.232,3.500,,,,20101122,220737,1.00
F76848D93736DE7B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100400,20101126,1MM+,96.821,,,,,20101122,220737,1.00
00298C49524B2741,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100738,20101123,125000.00,100.734,,,,,20101122,220737,1.00
F460B9D0775E2BEB,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100847,20101126,50000.00,102.004,,,,,20101122,220737,1.00
FA20568E53D5CD41,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100850,20101126,75000.00,98.875,,,,,20101122,220737,1.00
DF75ADD76A28D5A5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101122,100845,20101126,75000.00,99.000,,,,,20101122,220737,1.00
C98681B9853231F6,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101122,100846,20101126,50000.00,102.129,,,,,20101122,220737,1.00
BBC48737889951E0,S,815323JQ4,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20170801,Y,,20101122,100855,20101215,1MM+,111.369,2.150,,,,20101122,220737,1.00
B1C000C8C1B37F17,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,100946,20101126,10000.00,102.500,6.774,,,,20101122,220737,1.00
9B71CB7212760934,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,100950,20101126,5000.00,99.090,5.835,,,,20101122,220737,1.00
531445797DB4FC4A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100953,20101201,5000.00,98.352,5.134,,,,20101122,220737,1.00
9DCA72E118E4642E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,100954,20101201,25000.00,102.250,6.974,,,,20101122,220737,1.00
21BB2610172636A2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101122,100955,20101126,80000.00,95.000,5.323,,,,20101122,220737,1.00
AA6CAEDDFA93BFBA,D,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100857,20101126,20000.00,100.250,,,,,20101122,220737,1.00
5A6F67307A152A0C,D,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101122,100856,20101126,20000.00,100.500,,,,,20101122,220737,1.00
30326935C45698A3,S,158197AX1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,2.500,20141230,Y,,20101122,101003,20101202,130000.00,100.000,2.500,,,,20101122,220737,1.00
6E7F2BA31B636AE3,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101122,100950,20101123,50000.00,105.423,3.978,,,,20101122,220737,1.00
68AAB808F7C2EE85,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,100650,20101126,640000.00,99.500,,S,,,20101122,220737,1.00
1824C2F9C4D3637B,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101122,100959,20101126,10000.00,98.500,4.626,,,,20101122,220737,1.00
BDE35BB9036FCF38,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,100959,20101126,50000.00,63.783,4.700,,,,20101122,220737,1.00
C03FDEAF0F2B2CE7,P,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101122,100937,20101126,25000.00,101.400,3.341,,,,20101122,220737,1.00
85B4B3F241BD9C47,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101122,100938,20101122,1MM+,100.000,,,,,20101122,220737,1.00
F94F482D325F02A6,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101122,100948,20101126,50000.00,62.783,,,,,20101122,220737,1.00
F4969BE0A36E18BC,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101122,100500,20101122,270000.00,105.269,1.077,,,,20101122,220737,1.00
C15222DFFDDE079B,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,101002,20101126,75000.00,103.753,4.489,,,,20101122,220737,1.00
B632867ACB4DE8CC,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101005,20101126,25000.00,97.000,5.006,,,,20101122,220737,1.00
97F9227A502C8C91,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20101122,100937,20101126,25000.00,101.500,,,,,20101122,220737,1.00
1F6DBE328383F8C3,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101122,101002,20101126,75000.00,101.753,,,,,20101122,220737,1.00
BA7931AC46F6160A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101005,20101126,25000.00,95.125,,,,,20101122,220737,1.00
990ABE68B76CE608,D,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100925,20101126,50000.00,81.074,,,,,20101122,220737,1.00
70958DCA8CA93392,D,757710HL5,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20160801,,,20101122,100908,20101126,50000.00,81.198,,,,,20101122,220737,1.00
EB64011C8E2DDA66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,101012,20101126,20000.00,100.375,4.951,,,,20101122,220737,1.00
E0EC97C8E3BC5DC5,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101007,20101126,20000.00,92.750,5.063,,,,20101122,220737,1.00
22FCDEA604F2D955,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,101013,20101126,50000.00,107.850,0.523,,,,20101122,220737,1.00
58DDF3440720480B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100938,20101126,20000.00,94.014,4.506,,,,20101122,220737,1.00
FCBFA1CE1776468F,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101122,101005,20101123,5000.00,100.000,,,,,20101122,220737,1.00
B513D3AF7DF661DD,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101122,101013,20101126,50000.00,107.500,,,,,20101122,220737,1.00
0344E38F9C8F6E8C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101122,100900,20101126,310000.00,99.750,,S,,,20101122,220737,1.00
0110686A76FC1825,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,101016,20101126,40000.00,102.304,6.050,,,,20101122,220737,1.00
438324B520167472,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100939,20101126,235000.00,99.629,3.048,,,,20101122,220737,1.00
24350D67A33DDB3F,S,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101122,101000,20101126,25000.00,106.776,3.000,,,,20101122,220737,1.00
64A0EA116A8C0407,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101122,101015,20101126,50000.00,37.979,5.743,,,,20101122,220737,1.00
6B161EAA98B41187,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101122,101016,20101126,25000.00,102.341,4.034,,,,20101122,220737,1.00
312AF3DED267C26C,S,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101122,101015,20101126,60000.00,108.241,2.894,,,,20101122,220737,1.00
7E4D9D66D583E49C,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101122,101012,20101126,50000.00,37.254,,,,,20101122,220737,1.00
E693E13F4D1963C0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101122,101016,20101126,25000.00,96.704,5.219,,,,20101122,220737,1.00
B880DA4CDCB126D8,D,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101122,101015,20101126,60000.00,106.991,,,,,20101122,220737,1.00
D7B7F7A7FD88F6AA,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101122,100917,20101126,100000.00,114.351,,,,,20101122,220737,1.00
C3368C870220F376,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101122,100916,20101126,100000.00,114.401,,,,,20101122,220737,1.00
04853304958F3AF7,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101122,100923,20101126,50000.00,95.541,,,,,20101122,220737,1.00
D3B30284ACDD7E61,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101122,100824,20101126,235000.00,106.261,,,,,20101122,220737,1.00
0EF0F95057D1DEE3,S,618533ZJ5,MORRISTOWN N J REF,20091001,4.250,20200301,,,20101122,101000,20101126,15000.00,106.104,3.473,,,,20101122,220737,1.00
12D823F0BB670D29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101020,20101201,50000.00,101.750,7.446,,,,20101122,220737,1.00
F5680907E3725FE7,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101122,100700,20101126,145000.00,113.952,3.400,,,,20101122,220737,1.00
9998A5A91C5C7133,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101122,100346,20101124,30000.00,102.636,3.634,,,,20101122,220737,1.00
D8BED68795DFD87A,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101122,100346,20101124,30000.00,101.386,,,,,20101122,220737,1.00
4D044A0727AAAC3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101027,20101126,10000.00,101.579,5.893,,,,20101122,220737,1.00
7699D1F069CDAE8B,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101122,101025,20101126,25000.00,99.746,4.529,,,,20101122,220737,1.00
B09060B306231211,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100944,20101126,20000.00,94.014,4.506,,,,20101122,220737,1.00
8F7C8BCFF2DBA520,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101023,20101126,10000.00,107.952,4.412,,,,20101122,220737,1.00
B5B8EF40F25CBD7E,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,101028,20101130,55000.00,107.086,4.110,,,,20101122,220737,1.00
1F931022E074C16F,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101022,20101126,5000.00,104.918,2.177,,,,20101122,220737,1.00
B827A62EC5F6FDAD,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101122,101028,20101130,55000.00,106.432,,,,,20101122,220737,1.00
12D74E6F12A2C2DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100619,20101123,390000.00,100.715,,,,,20101122,220737,1.00
870130A15C72A3A8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101122,100740,20101123,125000.00,100.709,,,,,20101122,220737,1.00
1FFBAC99A71EEDD5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100740,20101123,1000000.00,100.715,,,,,20101122,220737,1.00
2027573EE2FA499C,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101022,20101126,5000.00,104.758,,,,,20101122,220737,1.00
ACC715FF41330F7E,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101028,20101126,10000.00,92.750,5.063,,,,20101122,220737,1.00
4E1340D5D54483DB,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101122,101032,20101126,20000.00,109.430,2.255,,,,20101122,220737,1.00
91529FA89119EC3E,P,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20101122,101014,20101126,40000.00,105.152,1.617,,,,20101122,220737,1.00
AC0F39A36C6971D9,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101122,100500,20101126,50000.00,115.323,2.780,,,,20101122,220737,1.00
18B054B2B0ADCA0E,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101122,101041,20101130,5000.00,100.625,4.161,,,,20101122,220737,1.00
EF080376424FD571,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100939,20101126,235000.00,99.629,,,,,20101122,220737,1.00
555710BF031DF4A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101017,20101201,150000.00,101.371,7.500,,,,20101122,220737,1.00
17CEF5B474ED5711,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101122,101000,20101126,15000.00,105.499,4.595,,,,20101122,220737,1.00
5042EB9CA22A3FA3,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101122,101040,20101126,10000.00,99.750,5.517,,,,20101122,220737,1.00
A3A649D67F99F7FC,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101122,101025,20101126,200000.00,108.750,3.669,,,,20101122,220737,1.00
5F338E0EEACD1EF6,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101122,100500,20101126,25000.00,106.509,3.590,,,,20101122,220737,1.00
D69D8AE80E71777A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101122,100924,20101126,50000.00,94.043,5.500,,,,20101122,220737,1.00
284DADD67ADB7E32,D,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101122,101036,20101126,20000.00,108.367,,,,,20101122,220737,1.00
4D3C04BB5338371B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101043,20101126,30000.00,101.483,4.445,,,,20101122,220737,1.00
FD6B73A47EE54B72,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,101044,20101123,25000.00,100.000,,,,,20101122,220737,1.00
E5C9B69A397088F7,S,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101122,101050,20101126,25000.00,99.600,4.537,,,,20101122,220737,1.00
AF2A3FCABB7B8AB5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101043,20101126,30000.00,99.607,,,,,20101122,220737,1.00
35B8922576B91E34,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101052,20101126,60000.00,98.000,5.144,,,,20101122,220737,1.00
0587103F5C883F0D,S,849258AE8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20110201,,,20101122,100800,20101126,25000.00,100.810,0.500,,,,20101122,220737,1.00
C6797235F032BE57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100954,20101123,160000.00,100.700,,,,,20101122,220737,1.00
C8793E0E4B072D47,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101100,20101126,100000.00,98.061,4.640,,,,20101122,220737,1.00
BD9E04B792979077,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101122,101059,20101123,25000.00,100.000,,,,,20101122,220737,1.00
341705D75D764DCA,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101056,20101126,80000.00,102.912,4.542,,,,20101122,220737,1.00
6166BAAC266D2B62,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101100,20101126,100000.00,97.561,,,,,20101122,220737,1.00
7BCAEFBC568AB35E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101059,20101201,5000.00,96.703,4.713,,,,20101122,220737,1.00
41A00BDB2AFCE474,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101056,20101126,80000.00,101.893,,,,,20101122,220737,1.00
1F4DA3DFE696C226,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,101106,20101126,5000.00,98.100,5.125,,,,20101122,220737,1.00
4B008C1A3E51576A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101122,101110,20101126,5000.00,99.977,5.001,,,,20101122,220737,1.00
B8C9A4EA7732D773,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101122,101039,20101213,15000.00,101.000,4.892,,,,20101122,220737,1.00
E6362A9D9810FE4B,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,101042,20101126,10000.00,94.273,4.933,,,,20101122,220737,1.00
AE1795C1DD9BB6F0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101105,20101126,10000.00,101.483,4.445,,,,20101122,220737,1.00
2D5C6B9B61C78223,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101107,20101126,25000.00,97.000,5.006,,,,20101122,220737,1.00
17492C806B25F981,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101122,101102,20101126,80000.00,101.893,,,,,20101122,220737,1.00
BD3352252F6BFB30,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101122,101012,20101126,25000.00,102.341,,,,,20101122,220737,1.00
122F4C3967130FE3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101122,101103,20101208,10000.00,102.267,,,,,20101122,220737,1.00
DB67F0293419C63A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101105,20101126,10000.00,99.607,,,,,20101122,220737,1.00
E30CFC28C109CC17,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101122,101107,20101126,25000.00,95.125,,,,,20101122,220737,1.00
DCF8C82868703202,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,101100,20101126,25000.00,103.580,3.427,,,,20101122,220737,1.00
1897C5D069322154,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,101113,20101126,25000.00,97.192,5.381,,,,20101122,220737,1.00
DFBFCC7B2CC66097,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101051,20101216,25000.00,70.744,3.614,,,,20101122,220737,1.00
76FFD01191E1D697,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,100355,20101126,450000.00,111.874,,,,,20101122,220737,1.00
A5EEB7842A2B1437,D,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,100931,20101202,250000.00,99.425,,,,,20101122,220737,1.00
2198D0FE2B2252D5,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101122,100056,20101122,1MM+,111.837,3.550,,,,20101122,220737,1.00
59FD03AFF8951695,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101000,20101126,5000.00,104.258,,,,,20101122,220737,1.00
1F8718E831041152,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101122,101020,20101126,5000.00,104.758,,,,,20101122,220737,1.00
931D4366C80DDC58,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101122,101025,20101126,25000.00,111.991,,,,,20101122,220737,1.00
DB9A32B70BFF1F4D,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101122,101100,20101126,10000.00,104.737,3.953,,,,20101122,220737,1.00
8B4914679EAF56FF,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101122,101100,20101126,75000.00,112.341,1.465,,,,20101122,220737,1.00
3533D35473823516,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20101122,101121,20101126,25000.00,102.850,5.066,,,,20101122,220737,1.00
E7F05E91815BD336,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101122,101057,20101123,5000.00,102.752,1.589,,,,20101122,220737,1.00
D77EEE11971E6A89,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101122,101119,20101123,25000.00,100.000,,,,,20101122,220737,1.00
8A10402EA4A5957B,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101122,101134,20101126,10000.00,113.000,3.557,,,,20101122,220737,1.00
2144E7024245CDCE,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20101122,101134,20101126,10000.00,106.370,4.500,,,,20101122,220737,1.00
A832F1140BC57B62,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101122,100846,20101126,1MM+,96.881,,,,,20101122,220737,1.00
A7AEDAF1B06C0F5E,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101104,20101126,25000.00,107.056,3.635,,,,20101122,220737,1.00
60F2DFB8F2F3CFE4,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101106,20101126,20000.00,98.570,5.093,,,,20101122,220737,1.00
A8EC89508CAE73C8,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101108,20101126,10000.00,110.918,3.173,,,,20101122,220737,1.00
2E1EA4E9E9530679,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.160,4.087,,,,20101122,220737,1.00
0AD11F197901025D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,99.283,4.361,,,,20101122,220737,1.00
B906EBB913F2BF1A,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101122,101134,20101123,25000.00,100.000,,,,,20101122,220737,1.00
545C54ABB43CA111,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101106,20101126,20000.00,98.470,,,,,20101122,220737,1.00
18D9992B04A65D8D,S,788193GH7,ST CLAIR CNTY ALA WTS,20101101,3.000,20170801,,,20101122,101121,20101126,50000.00,105.261,2.150,,,Y,20101122,220737,1.00
75A6C1AFA5537E7B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101122,101134,20101126,40000.00,85.423,5.572,,,,20101122,220737,1.00
B5EC45E091E0B85F,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101122,100624,20101126,25000.00,110.285,,,,,20101122,220737,1.00
011D1C6F457BCEED,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,98.000,,,,,20101122,220737,1.00
807E55229FFE2899,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101122,101047,20101126,50000.00,102.685,,,,,20101122,220737,1.00
C49A316931A34E4D,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101122,100600,20101126,200000.00,104.832,,,,,20101122,220737,1.00
2EABF2673FBC4879,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101114,20101126,10000.00,110.668,,,,,20101122,220737,1.00
598663838FFC38E9,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101122,101108,20101126,10000.00,110.668,,,,,20101122,220737,1.00
FE8D024D7FC5B2EE,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101122,101020,20101126,25000.00,112.116,,,,,20101122,220737,1.00
F23868D486C668F3,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.000,,,,,20101122,220737,1.00
6105765C9921E58F,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101122,101116,20101126,5000.00,102.000,,,,,20101122,220737,1.00
D26C397798C7FA7C,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101122,101144,20101126,10000.00,101.800,4.481,,,,20101122,220737,1.00
EF53281984A3E1AB,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101122,101113,20101129,10000.00,102.301,4.572,,,,20101122,220737,1.00
DD4A8005EC7733CF,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101116,20101202,25000.00,102.150,3.717,,,,20101122,220737,1.00
3F6011B09DCFF4E6,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101122,101138,20101203,10000.00,90.945,4.351,,,,20101122,220737,1.00
2C3BD4AD70C25C93,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101122,101138,20101202,50000.00,101.000,6.695,,,,20101122,220737,1.00
EA45BA830D327329,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,100.000,5.000,,,,20101122,220737,1.00
E61B083EA4ADEFC9,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101122,101038,20101126,50000.00,102.785,,,,,20101122,220737,1.00
91C610C97F07BF17,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101122,100900,20101208,1MM+,101.250,5.331,,,,20101122,220737,1.00
88C6556829796B2B,D,492224CX6,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20140215,,,20101122,100936,20101126,150000.00,107.563,,,,,20101122,220737,1.00
40390E22202CFC22,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101122,101138,20101202,50000.00,100.000,,,,,20101122,220737,1.00
CD2BB8A8F20E4AE7,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100938,20101126,20000.00,92.945,,,,,20101122,220737,1.00
96BEE2047F459A38,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101133,20101126,10000.00,98.000,,,,,20101122,220737,1.00
CCEBD5B67B7B2E16,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,98.300,,,,,20101122,220737,1.00
F118F4F5C2A10956,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101122,101051,20101126,55000.00,97.000,7.418,,,,20101122,220737,1.00
7F38202943F40828,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101122,100829,20101126,50000.00,104.750,,,,,20101122,220737,1.00
7859910968E5F943,D,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101122,101133,20101126,100000.00,105.459,,,,,20101122,220737,1.00
1FC801C6523E4C77,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101050,20101216,25000.00,68.794,,,,,20101122,220737,1.00
982ED6D0CB47D6BB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,100500,20101126,375000.00,97.750,,,,,20101122,220737,1.00
F08DEA698E26B9FA,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101156,20101207,5000.00,100.000,6.098,,,,20101122,220737,1.00
72AFF26919A068F6,S,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101122,101126,20101123,10000.00,101.025,1.991,,,,20101122,220737,1.00
070402255BDC6423,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101122,101128,20101126,10000.00,100.079,3.332,,,,20101122,220737,1.00
7E3CFBE4E0026246,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,101139,20101201,50000.00,99.725,4.400,,,,20101122,220737,1.00
25EEBF39AB7850CC,P,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101122,101133,20101130,1MM+,100.000,0.000,,,,20101122,220737,1.00
A3786C2ACE28E27E,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101122,101208,20101201,10000.00,100.000,4.000,,,,20101122,220737,1.00
7F824489322BA36A,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101122,101000,20101126,25000.00,108.525,1.500,,,,20101122,220737,1.00
E23418D77D70C438,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20101122,101207,20101126,15000.00,104.558,4.160,,,,20101122,220737,1.00
0ADA2E6D32615B1D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101122,101133,20101206,25000.00,100.000,4.999,,,,20101122,220737,1.00
4FAED5132938B382,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101200,20101126,25000.00,103.000,4.469,,,,20101122,220737,1.00
4CD656B0327010EB,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101122,101048,20101216,25000.00,69.044,,,,,20101122,220737,1.00
A3D40DE976D83559,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,101208,20101126,20000.00,102.500,5.114,,,,20101122,220737,1.00
97B4696610B5F6A1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101122,101041,20101126,125000.00,73.948,5.400,,,,20101122,220737,1.00
ABAEC837D1B078F3,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101102,20101126,25000.00,104.431,,,,,20101122,220737,1.00
3B36BAE4593A3C69,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20101122,101100,20101126,25000.00,104.681,,,,,20101122,220737,1.00
2BE59E2561BBE5D2,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101104,20101126,20000.00,98.470,,,,,20101122,220737,1.00
241033C5CB7603DB,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,101107,20101126,50000.00,102.674,,,,,20101122,220737,1.00
12CCDD92AFF4A79F,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101122,100944,20101126,20000.00,92.945,,,,,20101122,220737,1.00
55F234F26E3E9B71,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101147,20101126,25000.00,111.129,3.572,,,,20101122,220737,1.00
0C0AC2C5548FF181,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101100,20101126,20000.00,98.220,5.117,,,,20101122,220737,1.00
75F9AC2D70664F7E,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,101215,20101126,50000.00,46.604,5.490,,,,20101122,220737,1.00
AA227D19D4932CAC,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101202,20101126,25000.00,104.759,1.177,,,,20101122,220737,1.00
7D244267666BECDD,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101122,101205,20101126,50000.00,45.779,,,,,20101122,220737,1.00
8D5DAB9F758CEDAD,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101115,20101202,25000.00,99.650,,,,,20101122,220737,1.00
145C185CA8500502,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101122,101114,20101202,25000.00,99.900,,,,,20101122,220737,1.00
BFC21716E61FB607,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101202,20101126,25000.00,103.250,,,,,20101122,220737,1.00
6D4AF8294FD3206B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101217,20101209,20000.00,100.750,4.900,,,,20101122,220737,1.00
81886B7E3C4FA4BA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,101220,20101126,10000.00,102.737,5.228,,,,20101122,220737,1.00
24F974A3E8ED3041,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,101220,20101207,5000.00,100.000,5.899,,,,20101122,220737,1.00
A64BDBAD91342F34,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101122,101215,20101126,25000.00,100.750,4.901,,,,20101122,220737,1.00
BFD7334BECA6F614,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101218,20101126,100000.00,98.061,4.640,,,,20101122,220737,1.00
68D41F15D775ABA4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101122,101218,20101126,100000.00,97.561,,,,,20101122,220737,1.00
38D7E9A1FB244010,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101220,20101126,50000.00,104.054,3.106,,,,20101122,220737,1.00
A81BF79ED567AB2E,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101122,101153,20101126,20000.00,101.564,4.000,,,,20101122,220737,1.00
8E449BE4878CC704,P,45200FFY0,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2,20080430,,20400201,,,20101122,101136,20101130,1000000.00,100.000,0.000,,,,20101122,220737,1.00
02631DD97C47F995,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101122,101225,20101126,325000.00,100.375,4.200,,,,20101122,220737,1.00
A41E863564D1998A,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101215,20101126,10000.00,105.005,1.760,,,,20101122,220737,1.00
59D15D9C4A3A9CE8,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101220,20101126,5000.00,101.250,1.080,,,,20101122,220737,1.00
09B0CD6F48BA3486,P,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101122,101221,20101126,10000.00,100.125,2.764,,,,20101122,220737,1.00
D8F4CD4F0E506389,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101122,101131,20101126,15000.00,107.681,3.750,,,,20101122,220737,1.00
95DA02E861EFD36B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101149,20101126,250000.00,100.735,1.733,,,,20101122,220737,1.00
34536D09E8A6300D,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101122,101120,20101126,15000.00,98.300,5.256,,,,20101122,220737,1.00
05C47009BFBD2250,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101122,101232,20101126,50000.00,99.756,5.017,,,,20101122,220737,1.00
5FAF217878618E3B,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101215,20101126,10000.00,104.905,,,,,20101122,220737,1.00
923D2A15C1D3E3DB,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101122,100354,20101126,340000.00,102.469,,,,,20101122,220737,1.00
B4956FA4F760EE7B,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101122,101127,20101201,50000.00,97.650,,,,,20101122,220737,1.00
6FCAF66C1C23931B,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101122,101129,20101126,25000.00,98.300,,,,,20101122,220737,1.00
0569AF7A53A645CA,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101221,20101126,5000.00,101.200,,,,,20101122,220737,1.00
9E6940E2B78FFB91,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101122,101220,20101126,5000.00,101.200,,,,,20101122,220737,1.00
EAC849C6635C5CF9,D,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101122,101221,20101126,10000.00,100.225,,,,,20101122,220737,1.00
E48F105EA1E75908,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101200,20101126,25000.00,103.000,4.469,,,,20101122,220737,1.00
D785825F2DDC80BB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,101235,20101201,25000.00,98.644,4.122,,,,20101122,220737,1.00
A8D333A19F44FFF7,S,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101122,101239,20101126,20000.00,70.501,3.990,,,,20101122,220737,1.00
502770B2FEF59A20,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101122,101206,20101126,10000.00,86.550,5.479,,,,20101122,220737,1.00
C7CD6ACDBC119941,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,101136,20101126,1MM+,101.391,,,,,20101122,220737,1.00
4DE218A4F1BC1D7D,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101122,101159,20101126,15000.00,106.823,3.752,,,,20101122,220737,1.00
429E4C03EE1C09E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,1000000.00,100.735,1.751,,,,20101122,220737,1.00
E4A7D1433994A28F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,500000.00,100.735,1.751,,,,20101122,220737,1.00
FD436296C3FCB44E,P,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20101122,101153,20101122,700000.00,100.000,0.000,,,,20101122,220737,1.00
8EB3A0E78A4892E6,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101122,101154,20101126,15000.00,106.557,,,,,20101122,220737,1.00
E40A4B5C1AAB87E3,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101122,100806,20101130,50000.00,98.265,,,,,20101122,220737,1.00
49EB2AEB2E42A827,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101122,101200,20101126,25000.00,100.085,4.980,,,,20101122,220737,1.00
42CE831B4A57F885,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101240,20101126,20000.00,100.571,5.545,,,,20101122,220737,1.00
FF63630221881A77,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101242,20101201,10000.00,102.250,6.974,,,,20101122,220737,1.00
68BC9AA71378996A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101242,20101209,10000.00,102.250,6.541,,,,20101122,220737,1.00
6C7709B0FF96F005,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101122,101243,20101215,10000.00,101.845,6.250,,,,20101122,220737,1.00
57843D6606C3B0E6,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101122,101243,20101207,10000.00,100.000,5.899,,,,20101122,220737,1.00
DE2214092C4B5816,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101243,20101126,10000.00,99.090,5.835,,,,20101122,220737,1.00
48B66A29DBF7F8BA,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101122,101243,20101126,10000.00,105.250,5.520,,,,20101122,220737,1.00
4B1AAC8E231E55D8,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101122,101244,20101126,15000.00,96.316,5.136,,,,20101122,220737,1.00
8B23D04E775A2AE6,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101145,20101126,25000.00,109.254,,,,,20101122,220737,1.00
427703629D792096,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101122,101145,20101126,25000.00,109.004,,,,,20101122,220737,1.00
4ABF264ECD789285,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101122,101247,20101126,30000.00,97.337,1.845,,,,20101122,220737,1.00
B0E7927381FEA1DD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101122,101247,20101122,1MM+,97.000,5.225,,,,20101122,220737,1.00
13D78DE62E1583B9,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101122,101247,20101126,30000.00,97.580,,,,,20101122,220737,1.00
2497DA6720930328,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101122,101255,20101126,10000.00,95.231,4.452,,,,20101122,220737,1.00
1555DC7A7F8E54A6,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101251,20101126,30000.00,111.891,2.754,,,,20101122,220737,1.00
9E5B570AB24E7D33,S,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101122,101245,20101126,40000.00,104.870,1.939,,,,20101122,220737,1.00
A0A726EB39DFD9E5,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,101247,20101215,75000.00,99.861,4.014,,,,20101122,220737,1.00
84015C57CA5C8D5F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101122,101248,20101216,45000.00,98.644,4.122,,,,20101122,220737,1.00
0166E8DA305F55C6,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101244,20101126,25000.00,104.759,1.177,,,,20101122,220737,1.00
9287A1C29B423761,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101122,101251,20101126,10000.00,102.250,6.364,,,,20101122,220737,1.00
6008D075997FD24B,D,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101122,101243,20101126,20000.00,69.801,,,,,20101122,220737,1.00
E4C4743200B0C125,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,101251,20101126,25000.00,99.968,4.752,,,,20101122,220737,1.00
FBD112CDDCDE449E,D,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101122,101249,20101126,40000.00,103.625,,,,,20101122,220737,1.00
641CD1AA88F45453,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101122,101244,20101126,25000.00,103.250,,,,,20101122,220737,1.00
61E94DBF56A3FE65,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,101251,20101126,25000.00,98.250,,,,,20101122,220737,1.00
6EFBA2B83787832F,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101122,101251,20101126,10000.00,100.250,,,,,20101122,220737,1.00
569BA23550A557F0,S,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101122,101300,20101126,100000.00,114.230,2.003,,,,20101122,220737,1.00
DCD9A2A17E824BD2,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,101304,20101215,5000.00,101.823,6.500,,,,20101122,220737,1.00
AA11B26CFA62D5E4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101304,20101126,5000.00,101.500,6.912,,,,20101122,220737,1.00
5701F6E9AE166195,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101122,101306,20101126,10000.00,103.082,1.327,,,,20101122,220737,1.00
4965913BF8EF9E07,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101256,20101126,10000.00,103.277,2.834,,,,20101122,220737,1.00
67ED2923583C5A15,S,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101122,100326,20101126,25000.00,109.178,1.932,,,,20101122,220737,1.00
CEB3AE4E732C0415,D,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101259,20101126,10000.00,101.000,,,,,20101122,220737,1.00
CCEF9A21EE37410B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,101304,20101126,25000.00,97.192,5.381,,,,20101122,220737,1.00
0C67EFC2FBF5FEEC,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101122,101100,20101126,100000.00,105.689,,,,,20101122,220737,1.00
8D72EC2EC9396008,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101250,20101126,200000.00,100.735,1.733,,,,20101122,220737,1.00
CE6FEAB0CF3764A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101300,20101126,50000.00,100.735,1.733,,,,20101122,220737,1.00
99256C4261DF71DB,P,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20101122,101048,20101122,865000.00,100.317,1.837,,,,20101122,220737,1.00
E126077D6849E73F,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101014,20101201,1MM+,100.795,7.583,,,,20101122,220737,1.00
B393EDCCEE9200BA,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101122,101311,20101202,10000.00,100.750,5.029,,,,20101122,220737,1.00
AE1F4144B2B004F3,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101214,20101126,10000.00,104.905,,,,,20101122,220737,1.00
850514C7003CBA10,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101315,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
F35454E534A132E4,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101315,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
55CD712DD069549C,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101122,101317,20101126,65000.00,109.853,1.250,,,,20101122,220738,1.00
CF5164133185B20B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101316,20101220,20000.00,98.750,5.587,,,,20101122,220738,1.00
4FDE93B1E8EB4BFD,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101122,101301,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
6669D267C06B933F,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100606,20101126,65000.00,99.020,,,,,20101122,220738,1.00
2BE88A729DA2A7F5,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,100938,20101126,235000.00,99.689,,,,,20101122,220738,1.00
E4214C9C09FACB80,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,101324,20101126,10000.00,98.258,5.140,,,,20101122,220738,1.00
0E533F9DD1997E42,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101122,101325,20101126,25000.00,100.607,0.626,,,,20101122,220738,1.00
B20CBCE834C2BFB5,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,101324,20101126,25000.00,101.883,4.561,,,,20101122,220738,1.00
AD5FB30E77C600F5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101329,20101201,20000.00,102.452,7.346,,,,20101122,220738,1.00
1DD525B1127ED792,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101253,20101126,30000.00,101.338,3.215,,,,20101122,220738,1.00
680EC942A81EC12E,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101122,101000,20101123,1MM+,104.762,0.450,,,,20101122,220738,1.00
D4722A116DA91E21,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101122,101324,20101126,20000.00,99.998,4.250,,,,20101122,220738,1.00
9A5382A8800F4EF0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,101245,20101126,620000.00,77.511,8.509,,,,20101122,220738,1.00
8F6B2308C62799C0,S,106205MB0,BRAZOS CNTY TEX REF,20051201,4.000,20110301,,,20101122,101218,20101123,25000.00,100.867,0.800,,,,20101122,220738,1.00
7CE619DF36A70E81,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101122,101324,20101126,25000.00,100.875,,,,,20101122,220738,1.00
8C6C66B06D9FC1D7,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101122,101332,20101126,5000.00,96.277,5.250,,,,20101122,220738,1.00
066F31517D039BFD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101333,20101201,30000.00,102.250,6.974,,,,20101122,220738,1.00
0CEA6A740103FDB3,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101122,101335,20101126,10000.00,103.000,5.531,,,,20101122,220738,1.00
CC0AF7DF7E17D3D0,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101122,101300,20101126,10000.00,103.614,4.423,,,,20101122,220738,1.00
854C32516C171FDF,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101122,101330,20101126,50000.00,104.037,2.650,,,,20101122,220738,1.00
5810ECE0450D13F3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101122,101332,20101126,125000.00,98.750,5.319,,,,20101122,220738,1.00
592FBAD10A900493,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101122,101124,20101126,50000.00,104.262,,,,,20101122,220738,1.00
FA6C0BF87724F5C7,S,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,101304,20101126,25000.00,99.990,4.500,,,,20101122,220738,1.00
F6177A5F7EF0096A,P,375280GV0,GILBERT ARIZ SER A,20020401,4.250,20120701,,,20101122,101304,20101126,5000.00,99.011,4.899,,,,20101122,220738,1.00
79BFBC7EC95517E1,D,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,100911,20101201,1MM+,112.493,,P,,,20101122,220738,1.00
70D5F5CA6CED0F2C,D,63165TEB7,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20171201,,,20101122,101009,20101201,1MM+,112.493,,P,,,20101122,220738,1.00
5D388A85D30CCB39,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101236,20101126,30000.00,111.724,,,,,20101122,220738,1.00
ECEAC921671A0614,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101122,101345,20101126,10000.00,102.737,5.228,,,,20101122,220738,1.00
33BDAF654C45E7BD,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,101340,20101126,30000.00,99.697,4.523,,,,20101122,220738,1.00
E0BEBD150FA3292F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101122,101335,20101126,50000.00,100.000,6.998,,,Y,20101122,220738,1.00
4D21F08366E4595A,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,70000.00,111.109,,,,,20101122,220738,1.00
E11E24BDE1A82BAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101126,250000.00,100.735,1.733,,,,20101122,220738,1.00
FE8EC942C336850D,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101122,101304,20101126,25000.00,97.925,,,,,20101122,220738,1.00
A9282A4FA45C8817,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101122,100928,20101126,210000.00,101.237,,S,,,20101122,220738,1.00
43697C5F836E6763,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101349,20101209,5000.00,102.250,6.541,,,,20101122,220738,1.00
AD7D47B8630C7574,S,722205LC3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20240501,,,20101122,101344,20101126,50000.00,104.125,3.708,,,,20101122,220738,1.00
85FCBFC0442911CC,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101122,101312,20101126,5000.00,111.714,3.604,,,,20101122,220738,1.00
D17D3C2345D2AFD6,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101348,20101123,1MM+,100.741,1.741,,,,20101122,220738,1.00
40FC3A37D3007CAE,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,101050,20101126,170000.00,92.766,,,,,20101122,220738,1.00
921C948DA257C0EE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101122,100812,20101130,1MM+,100.700,3.307,,,,20101122,220738,1.00
0AF9343D1DD1D1B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,250000.00,100.735,1.751,,,,20101122,220738,1.00
DBC46971180BE327,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101252,20101126,30000.00,98.963,,,,,20101122,220738,1.00
805696C8A6717092,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101122,101317,20101126,620000.00,77.511,8.509,,,,20101122,220738,1.00
D3993900FDCAEF7F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101122,101404,20101126,10000.00,105.500,5.396,,,,20101122,220738,1.00
11AB6A9FF64E178A,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101122,101402,20101126,30000.00,104.450,1.827,,,,20101122,220738,1.00
948A1D905729647A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,101331,20101206,50000.00,100.280,4.963,,,,20101122,220738,1.00
7D5B8BB6BD8DA00D,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101122,100616,20101126,100000.00,96.090,,S,,,20101122,220738,1.00
C7FCD5640B491DC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100300,20101123,1MM+,100.675,,,,,20101122,220738,1.00
38ECCFE93DF53FAF,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101122,100500,20101126,1MM+,101.291,,,,,20101122,220738,1.00
40ADE208832A2FE7,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101122,101051,20101126,25000.00,108.400,,,,,20101122,220738,1.00
66A434F4BA050B2A,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101122,101303,20101126,30000.00,104.517,,,,,20101122,220738,1.00
2545A014E48B8E44,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101122,101405,20101126,25000.00,100.500,4.935,,,,20101122,220738,1.00
6B8E7CB3690073DE,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101122,101333,20101126,50000.00,100.000,4.654,,,,20101122,220738,1.00
7DCF0CBE87D66D13,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101122,101340,20101126,30000.00,99.497,,,,,20101122,220738,1.00
797B29BDB3B7F50D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101122,101400,20101126,50000.00,99.401,5.044,,,,20101122,220738,1.00
A9D31204B18CE2E4,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101122,101414,20101126,10000.00,94.500,5.077,,,,20101122,220738,1.00
0D8E8CD79CEC297A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101416,20101126,65000.00,110.668,1.980,,,,20101122,220738,1.00
F9B4F11EF3A3D101,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101334,20101126,25000.00,97.125,6.017,,,,20101122,220738,1.00
942FCD487317F121,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101122,101300,20101126,30000.00,104.767,3.333,,,,20101122,220738,1.00
12B6B91F8DA70512,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,101413,20101126,1MM+,104.556,4.410,,,,20101122,220738,1.00
BDBBC09DC0155016,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101122,101423,20101126,10000.00,101.000,4.731,,,,20101122,220738,1.00
9AFC0C34C3C7C5D9,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101122,101424,20101201,25000.00,101.726,3.400,,,,20101122,220738,1.00
81415F796E1E74BA,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101122,101425,20101126,30000.00,95.300,4.784,,,,20101122,220738,1.00
3B73A52835368397,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20101122,101427,20101126,10000.00,109.250,3.969,,,,20101122,220738,1.00
6811472938CFB08A,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101122,101341,20101126,5000.00,106.008,4.357,,,,20101122,220738,1.00
60078E27E17F72DA,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101431,20101126,50000.00,103.000,3.386,,,,20101122,220738,1.00
6ED4C7633B1C8B92,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101122,101431,20101126,50000.00,103.000,,,,,20101122,220738,1.00
88DFE2D0BE5A1168,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101406,20101126,20000.00,92.556,5.292,,,,20101122,220738,1.00
94F9B3AA6F9B5F50,S,403732DL1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,3.625,20150701,,,20101122,101422,20101126,25000.00,104.855,2.500,,,,20101122,220738,1.00
852F9FE1E1D0D533,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101122,101431,20101126,50000.00,101.642,5.000,,,,20101122,220738,1.00
9C2E7ACAADF8843C,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101122,101200,20101126,300000.00,100.000,3.000,,,,20101122,220738,1.00
87295C37DFB6A05C,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101406,20101126,20000.00,92.455,,,,,20101122,220738,1.00
CA7C8EA308810F9D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101122,100600,20101123,115000.00,100.594,1.000,,,,20101122,220738,1.00
FD3907C5BC9E63A6,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101122,101352,20101126,10000.00,15.515,6.378,,,,20101122,220738,1.00
58A970C027F1A218,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101122,101348,20101126,10000.00,15.415,,,,,20101122,220738,1.00
B177DA178B6C575B,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101122,101413,20101126,10000.00,105.282,2.069,,,,20101122,220738,1.00
17FA252285545A2C,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101122,101300,20101126,50000.00,108.537,2.500,,,,20101122,220738,1.00
B009118B00F8EEDD,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101122,101413,20101122,100000.00,100.000,0.000,,,,20101122,220738,1.00
FFD9D5CD67986C3E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101122,101443,20101126,15000.00,99.900,5.006,,,,20101122,220738,1.00
6C7B53C25FD826C0,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101122,101441,20101126,100000.00,105.396,0.600,,,,20101122,220738,1.00
63BBE0B1893C8323,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20101122,101350,20101126,50000.00,104.865,,,,,20101122,220738,1.00
3A34B8CF57689B85,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101122,101452,20101124,250000.00,102.756,0.751,,,,20101122,220738,1.00
6F78DC09BFD9C35D,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,101453,20101126,25000.00,101.713,1.001,,,,20101122,220738,1.00
6E98BDE8FB2B5D90,S,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,101136,20101214,150000.00,100.380,3.750,,,,20101122,220738,1.00
6B187274B44E17FF,S,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101122,101400,20101202,20000.00,105.022,4.204,,,,20101122,220738,1.00
10C5674AE469318E,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101350,20101126,65000.00,110.490,,,,,20101122,220738,1.00
F92AED72B6A97F13,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101122,101348,20101126,65000.00,110.591,,,,,20101122,220738,1.00
E6078D0DE5B730E7,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101122,101434,20101207,20000.00,100.000,2.999,,,,20101122,220738,1.00
3300D71925CBAF87,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101437,20101207,30000.00,100.000,6.098,,,,20101122,220738,1.00
B864D2E3D0718BF9,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101437,20101215,5000.00,101.435,6.800,,,,20101122,220738,1.00
25603222F4CCE3AC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101445,20101126,10000.00,102.500,6.774,,,,20101122,220738,1.00
C0969AA5B0F958A4,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101446,20101126,5000.00,100.571,5.545,,,,20101122,220738,1.00
B4DD61A5016B5A76,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101447,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
2ACD2D160CA0D3F5,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101122,101448,20101207,15000.00,100.000,2.749,,,,20101122,220738,1.00
BD6C9A52C04283B8,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101122,101449,20101214,10000.00,99.000,4.818,,,,20101122,220738,1.00
1F8E8C8B952604A0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101452,20101126,5000.00,102.500,6.774,,,,20101122,220738,1.00
482ADFCE527C533A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101457,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
D7C325D24FE43B9C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101122,101457,20101215,5000.00,101.823,6.500,,,,20101122,220738,1.00
E21F0528F6ABD15D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101457,20101126,5000.00,101.579,5.893,,,,20101122,220738,1.00
97FBFE5CFC0899D6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101122,101200,20101126,50000.00,104.958,3.000,,,,20101122,220738,1.00
A126DDABA013160B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101118,20101123,250000.00,100.735,1.751,,,,20101122,220738,1.00
7BDD49FBCDE0F23F,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101122,100810,20101130,1MM+,100.200,3.980,,,,20101122,220738,1.00
23A9C461F65A4E96,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101122,101455,20101122,1MM+,95.000,5.312,,,,20101122,220738,1.00
5E44F51969E2DA00,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101122,101500,20101126,50000.00,114.500,1.356,,,,20101122,220738,1.00
7C34AB0345F49AF6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101122,101455,20101126,50000.00,97.625,,,,,20101122,220738,1.00
6AC5171A6FC0FE84,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101122,101426,20101126,5000.00,87.339,3.079,,,,20101122,220738,1.00
8FF9FDF4D4002CAA,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101122,101426,20101202,50000.00,104.973,3.369,,,,20101122,220738,1.00
F0404232F4E83CD6,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20101122,101300,20101126,50000.00,104.965,2.055,,,,20101122,220738,1.00
ED623298CE496A5C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101122,101007,20101126,100000.00,96.202,3.377,,,,20101122,220738,1.00
88680EFDE26F1F62,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,101505,20101126,20000.00,94.392,4.890,,,,20101122,220738,1.00
5A34000A6DCE72A8,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101122,101444,20101201,100000.00,107.651,2.000,,,,20101122,220738,1.00
CEC5F80ADE532999,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,101507,20101126,50000.00,102.464,4.664,,,,20101122,220738,1.00
DE8DF505464B46F2,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101122,100900,20101126,100000.00,94.995,,,,,20101122,220738,1.00
6561F8BF5EC5D862,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,100935,20101126,50000.00,99.875,,,,,20101122,220738,1.00
BD52421EC8D363B5,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101122,101505,20101126,20000.00,92.642,,,,,20101122,220738,1.00
16A5083332EB083D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101122,101450,20101126,180000.00,113.545,,S,,,20101122,220738,1.00
2D7BDC9C5620D3BB,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101122,101450,20101126,180000.00,113.485,,P,,,20101122,220738,1.00
5E30630DF378010E,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101404,20101126,20000.00,92.205,,,,,20101122,220738,1.00
C4DB13111834917C,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101122,101400,20101126,20000.00,92.455,,,,,20101122,220738,1.00
55AB8423A1757C9A,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101411,20101126,40000.00,96.500,,,,,20101122,220738,1.00
DD7AC7C23D9328BF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101122,101514,20101126,5000.00,100.375,4.951,,,,20101122,220738,1.00
95BEE829E41A0936,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101515,20101209,10000.00,100.750,4.900,,,,20101122,220738,1.00
A44E78C3D02D155D,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101122,101506,20101126,15000.00,103.250,,,,,20101122,220738,1.00
2789EC20A818925D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101122,101507,20101126,50000.00,100.464,,,,,20101122,220738,1.00
A3D639F5DC74380A,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101122,101457,20101201,10000.00,98.668,5.375,,,,20101122,220738,1.00
F32F669A4964251B,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101122,101036,20101126,300000.00,101.352,,,,,20101122,220738,1.00
93BBED41F7952587,D,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,100900,20101214,150000.00,99.750,,,,,20101122,220738,1.00
BA38B27733C6D4A9,D,809554PS1,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,3.800,20200201,Y,,20101122,101136,20101214,150000.00,100.380,,,,,20101122,220738,1.00
59DDDB0D6DDE48C4,S,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101122,101514,20101126,10000.00,104.500,2.309,,,,20101122,220738,1.00
DD678C4E3ED40654,S,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101437,20101126,100000.00,113.846,1.565,,,,20101122,220738,1.00
2D1BE1659FEEBE20,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101122,101000,20101126,50000.00,100.250,1.946,,,,20101122,220738,1.00
AE1E5932D376C4E0,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101122,101506,20101126,15000.00,104.600,1.188,,,,20101122,220738,1.00
0FEBBEF09D818BD9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101326,20101126,115000.00,106.409,,,,,20101122,220738,1.00
D6D4A37BC3BB0CDC,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,101519,20101208,25000.00,99.000,,,,,20101122,220738,1.00
BEF7F1238D94750C,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101122,101528,20101124,5000.00,88.614,5.569,,,,20101122,220738,1.00
51EB063F5AB70DCF,P,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101122,101519,20101126,5000.00,88.748,2.662,,,,20101122,220738,1.00
EEF64634BAB8395B,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101122,101519,20101208,25000.00,100.375,2.947,,,,20101122,220738,1.00
461DA09BB6CA59F6,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101122,101524,20101126,30000.00,99.993,5.000,,,,20101122,220738,1.00
554D0AC06110864D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101122,101524,20101126,5000.00,100.001,5.124,,,,20101122,220738,1.00
8A708037B518F010,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,101525,20101210,10000.00,106.240,5.097,,,,20101122,220738,1.00
1250B53B5A2F8C9E,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101122,101526,20101126,15000.00,91.250,,,,,20101122,220738,1.00
B77EA4F88A5C1E65,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101122,101525,20101210,10000.00,104.240,,,,,20101122,220738,1.00
C72C596F6B60D745,S,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,101529,20101126,45000.00,103.991,1.400,,,,20101122,220738,1.00
70537CEB18F53B9E,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101122,101440,20101123,25000.00,108.018,3.666,,,,20101122,220738,1.00
E0D7F7074F7365DF,D,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20101122,101319,20101126,45000.00,103.991,,,,,20101122,220738,1.00
11F298100CB11787,S,24919PGQ1,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.860,20101215,,,20101122,101216,20101122,500000.00,100.392,0.690,,,,20101122,220738,1.00
731771BF9A98FFDF,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101122,101500,20101202,250000.00,100.188,1.100,,,,20101122,220738,1.00
D88B5459403633EB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101122,101528,20101126,40000.00,101.795,5.250,,,,20101122,220738,1.00
DF8CB626D2745A83,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,Y,,20101122,101100,20101201,1000000.00,100.000,5.880,,,,20101122,220738,1.00
C6280C064F94C757,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101122,101400,20101126,10000.00,107.641,4.000,,,,20101122,220738,1.00
CC3DFF23F1FFF963,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101122,101533,20101126,10000.00,111.604,3.263,,,,20101122,220738,1.00
64A1E71B9EAF5628,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101122,100943,20101126,15000.00,111.870,,,,,20101122,220738,1.00
F2219385A856D1EC,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101122,101533,20101126,10000.00,110.104,,,,,20101122,220738,1.00
F6DEC0ED00D7411E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101122,101500,20101126,10000.00,99.899,5.006,,,,20101122,220738,1.00
61210F6195CFA93A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101541,20101126,25000.00,102.500,6.774,,,,20101122,220738,1.00
B7581CACD961C552,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101122,101542,20101126,10000.00,111.890,2.999,,,,20101122,220738,1.00
439109CF4E15D7A6,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101122,101543,20101126,10000.00,99.300,3.761,,,,20101122,220738,1.00
7FD7D5DD49027553,D,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101122,101528,20101126,100000.00,105.604,,,,,20101122,220738,1.00
1DF194E14BDD69C0,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101122,101543,20101126,10000.00,101.250,4.331,,,,20101122,220738,1.00
09262868FC9278E3,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101122,101544,20101124,10000.00,100.567,4.401,,,,20101122,220738,1.00
14837311A5415E5F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101122,094316,20101126,10000.00,100.000,4.749,,,,20101122,220738,1.00
2585A926E789260A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101122,101540,20101126,10000.00,93.625,5.457,,,,20101122,220738,1.00
78A0CDAF560A2076,S,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101122,101540,20101126,100000.00,107.379,3.092,,,,20101122,220738,1.00
2CF409C4C53F609B,P,882756RC5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20190401,,,20101122,101543,20101126,100000.00,101.328,3.574,,,,20101122,220738,1.00
B190684F5135AA54,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,101457,20101126,150000.00,99.750,4.021,,,,20101122,220738,1.00
D98F651BB705403E,S,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20101122,101544,20101126,50000.00,107.558,1.555,,,,20101122,220738,1.00
E012F7229B817153,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101122,101546,20101215,25000.00,98.294,4.527,,,,20101122,220738,1.00
D6EF8F841838556D,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,,,20101122,101547,20101126,1MM+,109.885,3.750,,,,20101122,220738,1.00
58EB6FEC896E11F2,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101435,20101126,100000.00,111.971,,,,,20101122,220738,1.00
FF4FE0F058D0C794,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101122,101553,20101126,25000.00,105.350,2.000,,,,20101122,220738,1.00
4183D1D255A960AA,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101122,101500,20101126,25000.00,103.000,4.469,,,,20101122,220738,1.00
9381764C3C4657D2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101122,101553,20101126,5000.00,102.960,3.349,,,,20101122,220738,1.00
190A0EC4AA555DF7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101508,20101126,65000.00,102.750,4.626,,,,20101122,220738,1.00
594F2E9E95434DD2,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101122,101510,20101126,25000.00,98.115,3.671,,,,20101122,220738,1.00
22360763E391EF06,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101525,20101126,25000.00,102.750,4.626,,,,20101122,220738,1.00
8616012FA53E5C18,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101122,101535,20101201,10000.00,98.668,5.375,,,,20101122,220738,1.00
6E5A49C4C8399DC3,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,99.993,5.000,,,,20101122,220738,1.00
5A158B12630CBA54,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101122,101512,20101126,25000.00,97.000,,,,,20101122,220738,1.00
2B58031BF9D29607,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101122,101106,20101126,50000.00,102.799,,,,,20101122,220738,1.00
294D540F6CBD4AC6,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101122,101524,20101126,30000.00,98.993,,,,,20101122,220738,1.00
24E9613A13416285,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,98.993,,,,,20101122,220738,1.00
C0C8994093E7A492,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101122,101304,20101126,10000.00,104.655,,,,,20101122,220738,1.00
D83AFD00DDB52437,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,Y,,20101122,101602,20101123,50000.00,100.000,7.147,,,,20101122,220738,1.00
A69BE83799245A47,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101122,101512,20101126,20000.00,113.488,3.449,,,,20101122,220738,1.00
1EC18B0B705570DD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101122,101442,20101126,225000.00,71.834,8.506,,,,20101122,220738,1.00
80907CCB3126C4FF,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101605,20101126,100000.00,99.251,4.058,,,,20101122,220738,1.00
1815416ECEE273FE,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101605,20101126,100000.00,97.305,,,,,20101122,220738,1.00
E4A785D681736D96,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,101604,20101126,25000.00,98.352,4.374,,,,20101122,220738,1.00
5414EF0E669C8C2D,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101122,100621,20101126,10000.00,110.158,,,,,20101122,220738,1.00
FD77B90AF83055AE,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101122,101543,20101126,25000.00,105.350,,,,,20101122,220738,1.00
C7CC2DC216F92E3D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101122,101610,20101126,25000.00,96.185,,,,,20101122,220738,1.00
B2D3145F2956F094,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,101511,20101126,10000.00,96.833,,,,,20101122,220738,1.00
AE5312E890B3A159,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101122,101615,20101130,25000.00,102.625,6.519,,,,20101122,220738,1.00
AA9F0083782B68C6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,101530,20101126,25000.00,100.875,4.879,,,,20101122,220738,1.00
167C43686D87FB25,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101122,101619,20101126,75000.00,98.500,5.124,,,,20101122,220738,1.00
2E8C2F228FCAD5E7,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101122,101503,20101126,270000.00,91.700,,P,,,20101122,220738,1.00
14466147507906D9,P,296806KC5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20111001,,,20101122,101600,20101126,5000.00,101.676,1.501,,,,20101122,220738,1.00
4569EF7C95D41498,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101122,101600,20101126,40000.00,102.250,5.175,,,,20101122,220738,1.00
B71A6F4DF9C89483,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101122,101625,20101126,5000.00,104.304,5.775,,,,20101122,220738,1.00
E1CB45903E6A9D6E,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101122,101627,20101126,5000.00,94.511,5.000,,,,20101122,220738,1.00
4124D4A58317BAE9,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101122,100900,20101216,450000.00,96.124,,,,,20101122,220738,1.00
605D59F09C27F718,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101122,101500,20101202,250000.00,100.188,1.100,,,,20101122,220738,1.00
4F7A296A8A839A0C,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101122,101300,20101126,10000.00,59.743,5.000,,,,20101122,220738,1.00
2D1DA280E332F894,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101122,101300,20101202,25000.00,100.000,5.000,,,,20101122,220738,1.00
E20D0A1436039861,S,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20101122,101300,20101126,50000.00,100.000,5.250,,,,20101122,220738,1.00
A6247E246E40701E,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101122,101000,20101216,850000.00,93.715,,,,,20101122,220738,1.00
F3A235BFEF6CE202,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101122,101500,20101126,30000.00,111.599,,,,,20101122,220738,1.00
E1904797EA61AFA4,D,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101122,100912,20101126,50000.00,95.666,,,,,20101122,220738,1.00
FE2FF9A80FEB135C,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20101122,101538,20101126,60000.00,89.937,4.153,,,,20101122,220738,1.00
4747FC2C9F1663A0,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101122,101628,20101126,30000.00,98.300,2.920,,,,20101122,220738,1.00
56737F535C456B3A,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,101629,20101203,10000.00,102.033,2.950,,,,20101122,220738,1.00
1A7A701401ECA364,D,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101122,101617,20101126,30000.00,96.525,,,,,20101122,220738,1.00
093922E4553CE79D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101122,101541,20101126,20000.00,102.750,4.626,,,,20101122,220738,1.00
3E2BBAFB56173641,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101122,101559,20101126,25000.00,108.240,2.635,,,,20101122,220738,1.00
E57CA659B0FCEEDC,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101122,101546,20101126,100000.00,98.993,,,,,20101122,220738,1.00
F03D2A6E9E2DF620,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,101631,20101126,30000.00,100.000,6.324,,,,20101122,220738,1.00
068AB46AAC64EF6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,101628,20101126,50000.00,99.800,5.013,,,,20101122,220738,1.00
FD188498725095B3,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101122,101631,20101126,30000.00,98.500,,,,,20101122,220738,1.00
980F09E47F150F26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,100500,20101123,1MM+,100.685,,,,,20101122,220738,1.00
7CB0F47A47FD0BDC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101122,101628,20101126,50000.00,97.800,,,,,20101122,220738,1.00
C69D4BD916086F10,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101122,101252,20101126,30000.00,98.713,,,,,20101122,220738,1.00
3548F1B13F02AFA3,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20101122,101633,20101201,15000.00,93.050,5.750,,,,20101122,220738,1.00
1E96175BB91AD1B7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101122,100639,20101126,1MM+,99.000,,,,,20101122,220738,1.00
1294330D9EACCAD2,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,100200,20101126,10000.00,106.840,3.841,,,,20101122,220738,1.00
2D6272ACED44DDE2,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101122,101620,20101126,5000.00,92.035,6.830,,,,20101122,220738,1.00
A17266F961CE1148,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,101638,20101126,15000.00,101.879,4.682,,,,20101122,220738,1.00
E86D056B433E3545,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101122,101121,20101123,1MM+,100.000,,,,,20101122,220738,1.00
E306466143BE63BF,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101122,100619,20101126,10000.00,107.618,,,,,20101122,220738,1.00
553D7F8ED019B486,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101122,100200,20101126,10000.00,107.000,,,,,20101122,220738,1.00
1A7D7B8FEF3E388D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101641,20101201,10000.00,102.250,6.974,,,,20101122,220738,1.00
C4CAC7DC6F3A9622,S,821622HA8,SHELBY CNTY KY SCH DIST FIN ,20050101,4.125,20200101,,,20101122,101645,20101126,5000.00,102.750,3.399,,,,20101122,220738,1.00
DE8813A7313E4DD3,P,650009MN0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.375,20250101,,,20101122,101547,20101126,5000.00,97.735,4.595,,,,20101122,220738,1.00
CB1B208D43552D51,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101122,101205,20101126,1MM+,111.624,1.780,,,,20101122,220738,1.00
924C824F5D3F7F29,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101624,20101126,50000.00,105.832,3.565,,,,20101122,220738,1.00
23A789D898B6046A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101645,20101126,20000.00,101.483,4.445,,,,20101122,220738,1.00
DE7F440A26FBF745,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101122,101606,20101126,1MM+,103.083,4.540,,,,20101122,220738,1.00
B47289BF99746614,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101122,101404,20101123,1MM+,100.000,,,,,20101122,220738,1.00
3DF5E331451FD8D8,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101122,101641,20101126,15000.00,100.374,,,,,20101122,220738,1.00
2E6788D1BB61D33A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101122,101609,20101126,100000.00,97.305,,,,,20101122,220738,1.00
3E150191E774A31D,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101555,20101126,125000.00,109.051,,,,,20101122,220738,1.00
3AB58E19F70CD539,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101122,101145,20101126,105000.00,99.856,,,,,20101122,220738,1.00
73D7541AB362179B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101122,101645,20101126,20000.00,99.607,,,,,20101122,220738,1.00
DB3EFAF487A73AE0,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101122,101651,20101126,45000.00,97.188,5.049,,,,20101122,220738,1.00
857593B311EC667B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101122,101554,20101126,10000.00,100.000,4.000,,,,20101122,220738,1.00
1FFB61C80E963581,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,101646,20101126,10000.00,101.713,1.001,,,,20101122,220738,1.00
245B89E90DB20E45,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,101650,20101126,30000.00,100.000,4.895,,,,20101122,220738,1.00
E484E25924349B22,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101122,101508,20101201,25000.00,102.000,5.175,,,,20101122,220738,1.00
BDA6DFEA753E4295,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101122,101620,20101215,75000.00,98.614,,,,,20101122,220738,1.00
30014CB294863E9A,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101122,101650,20101126,5000.00,100.390,6.053,,,,20101122,220738,1.00
1417FFF7D3A8421E,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,101655,20101126,25000.00,86.097,4.900,,,,20101122,220738,1.00
638368E44850C1F7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101122,101650,20101126,30000.00,99.250,,,,,20101122,220738,1.00
2CC0CAD0A1AB3D84,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101122,101655,20101126,25000.00,84.597,,,,,20101122,220738,1.00
683D8EBB8B38405B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101122,101353,20101126,40000.00,96.750,,,,,20101122,220738,1.00
7DC711C17366E2CB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101122,101701,20101126,20000.00,100.571,5.545,,,,20101122,220738,1.00
F3F270CEA8348DD9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101122,101701,20101126,20000.00,98.258,5.140,,,,20101122,220738,1.00
81A769AD76995F12,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101122,101702,20101126,35000.00,102.500,3.749,,,,20101122,220738,1.00
BD47F961748D0EF5,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,101702,20101209,10000.00,102.250,6.541,,,,20101122,220738,1.00
64EAB477B9045DCD,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101122,101704,20101126,5000.00,103.768,1.020,,,,20101122,220738,1.00
7D8CB46A47E29CFA,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101122,101646,20101126,100000.00,102.278,3.647,,,,20101122,220738,1.00
700505B34E40DEC3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101122,101653,20101129,25000.00,100.000,5.125,,,,20101122,220738,1.00
2A262EFF8094F1AE,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101122,101705,20101126,10000.00,101.550,4.626,,,,20101122,220738,1.00
9E200A596D7944FE,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101122,101655,20101126,10000.00,74.084,2.941,,,,20101122,220738,1.00
3F3E11F4E4591479,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101122,101657,20101126,10000.00,73.655,,,,,20101122,220738,1.00
80529E1F0471AA22,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101122,101620,20101126,25000.00,96.748,,,,,20101122,220738,1.00
0801B78E1F6659D0,P,34281SAR8,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.250,20190701,,,20101122,101700,20101126,25000.00,101.935,3.670,,,,20101122,220738,1.00
93B4B578778D026A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101716,20101201,5000.00,102.000,6.993,,,,20101122,220738,1.00
452C520A005C4231,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101122,101658,20101126,25000.00,108.081,2.213,,,,20101122,220738,1.00
E0125188C1889234,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,15000.00,111.109,2.070,,,,20101122,220738,1.00
28074A83B920370D,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,55000.00,111.109,2.070,,,,20101122,220738,1.00
CF7304942148F393,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101122,101713,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
E97BBC09B3F352DC,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101122,101710,20101122,800000.00,100.000,0.000,,,,20101122,220738,1.00
EC2BF4F7DCD2F0DE,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101122,101652,20101126,25000.00,107.981,,,,,20101122,220738,1.00
301A882422727798,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101122,101300,20101126,70000.00,111.109,,,,,20101122,220738,1.00
4313F0443617ED6C,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,101700,20101126,55000.00,104.496,4.335,,,,20101122,220738,1.00
B8FD5A39A4B20725,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101122,101719,20101124,5000.00,89.420,5.657,,,,20101122,220738,1.00
6DC53CB073C284BB,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101122,101619,20101126,5000.00,94.273,4.933,,,,20101122,220738,1.00
28818EA1F974E583,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20101122,101255,20101126,25000.00,104.535,,,,,20101122,220738,1.00
FEA1728C80DC7936,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,101716,20101126,10000.00,102.553,2.450,,,,20101122,220738,1.00
AEF70BA46802A6AE,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101122,101720,20101126,5000.00,85.456,3.512,,,,20101122,220738,1.00
F288D8F3AFD99323,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101122,101722,20101126,100000.00,112.405,1.000,,,,20101122,220738,1.00
C83B0A4B2576AFDA,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101617,20101126,50000.00,105.558,,,,,20101122,220738,1.00
AC1F3514078280C1,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101122,101616,20101126,50000.00,105.682,,,,,20101122,220738,1.00
B7920D3C22743164,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101122,101727,20101126,10000.00,94.305,5.000,,,,20101122,220738,1.00
5DECE0B99932CB30,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,101727,20101126,20000.00,102.500,6.774,,,,20101122,220738,1.00
5B65E361D00E2472,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,96.209,5.247,,,,20101122,220738,1.00
A5245F430CB542AD,P,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101122,101653,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
30E49C51DBF214FF,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101122,101600,20101203,10000.00,100.333,,,,,20101122,220738,1.00
E0BD1D0292E340E6,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101122,101707,20101126,10000.00,102.553,,,,,20101122,220738,1.00
235A28070A8617CE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101122,101730,20101126,5000.00,98.100,5.125,,,,20101122,220738,1.00
670B6AD0B9F8F4D9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101122,101732,20101126,10000.00,92.955,4.544,,,,20101122,220738,1.00
1DC25D2AAE996127,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,101723,20101126,10000.00,99.475,4.870,,,,20101122,220738,1.00
707871B7C692EBC3,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101122,101657,20101126,10000.00,99.994,4.375,,,,20101122,220738,1.00
6BDC94A3616D45C8,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101122,101443,20101126,100000.00,112.405,1.000,,,,20101122,220738,1.00
843E941DFF0BF6AA,S,850009CB5,SPRING TWP PA ,20101208,5.500,20271115,Y,,20101122,101120,20101208,135000.00,100.000,5.500,,,,20101122,220738,1.00
74A05D284C2CFF49,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101122,101000,20101126,170000.00,94.153,4.900,,,,20101122,220738,1.00
312C7FEA22F933C9,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101122,101721,20101126,10000.00,98.294,,,,,20101122,220738,1.00
DBCEDAD1B3273174,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,93.959,,,,,20101122,220738,1.00
CC4F998FE3E739C0,D,882720VD4,TEXAS ST AMT-SER A,20020301,4.750,20140801,,,20101122,101616,20101126,25000.00,104.269,,,,,20101122,220738,1.00
4F766CF236FA365C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101739,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
4F6F072F631EE244,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101122,101450,20101201,110000.00,105.141,,,,,20101122,220738,1.00
38E4DF5D00605A40,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101122,101635,20101126,10000.00,103.716,3.531,,,,20101122,220738,1.00
7472B6597C21098A,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101122,100900,20101126,30000.00,108.837,3.259,,,,20101122,220738,1.00
088D3B3A738A1F96,S,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101122,101738,20101126,30000.00,100.000,4.499,,,,20101122,220738,1.00
1B17C03D72212D5F,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,101741,20101126,20000.00,102.499,2.645,,,,20101122,220738,1.00
45F38E640D8074B1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101122,101727,20101126,10000.00,102.460,4.500,,,,20101122,220738,1.00
A880BDFE15C404DD,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101122,100900,20101126,30000.00,109.000,,,,,20101122,220738,1.00
1872951B94EA2E99,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101122,101741,20101201,15000.00,100.000,5.622,,,,20101122,220738,1.00
8BFFC4EFB01E7B81,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101739,20101126,10000.00,107.874,4.301,,,,20101122,220738,1.00
8CAC917E440CBD06,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,101740,20101126,15000.00,100.750,4.413,,,,20101122,220738,1.00
D745094B4679D52D,D,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101122,101738,20101126,30000.00,99.047,,,,,20101122,220738,1.00
89A56C459DE838B2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101746,20101201,20000.00,102.250,6.974,,,,20101122,220738,1.00
225A09E4ECF061D6,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101122,101741,20101126,20000.00,101.249,,,,,20101122,220738,1.00
D612ADE1492A5E16,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101122,101740,20101126,15000.00,99.750,,,,,20101122,220738,1.00
836952614F2C75F8,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101122,101700,20101126,20000.00,101.996,4.700,,,,20101122,220738,1.00
5CE5F7A89EBA49F1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101122,101746,20101126,5000.00,92.846,5.500,,,,20101122,220738,1.00
F2AAF7E8E52EDADE,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101122,101744,20101126,200000.00,103.944,0.641,,,,20101122,220738,1.00
4EF79E560C2DB920,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101543,20101126,125000.00,109.111,,,,,20101122,220738,1.00
D7B0D32BFB2F6864,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,101751,20101126,20000.00,100.000,4.998,,,,20101122,220738,1.00
618F7E025B262E05,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,101752,20101201,30000.00,102.250,6.974,,,,20101122,220738,1.00
13EC665947C306F2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101122,101755,20101126,50000.00,101.100,4.750,,,,20101122,220738,1.00
A7BA50954F7B3D74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101122,101710,20101126,40000.00,96.000,5.349,,,,20101122,220738,1.00
006DE3A7E52FF5FA,S,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101122,101718,20101126,25000.00,112.807,3.301,,,,20101122,220738,1.00
749F555062F819E0,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101122,101709,20101126,5000.00,93.959,,,,,20101122,220738,1.00
7147663F1B64E446,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,,,20101122,101751,20101126,20000.00,108.205,1.535,,,,20101122,220738,1.00
F5B57BFF993ABBCA,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101122,101728,20101126,25000.00,111.414,,,,,20101122,220738,1.00
22698C03C1B3F148,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101654,20101126,50000.00,102.652,,,,,20101122,220738,1.00
61BC2C4E9D9A717B,D,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,,,20101122,101751,20101126,20000.00,108.205,,,,,20101122,220738,1.00
BE4F1E244444C19E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101122,101800,20101126,10000.00,100.553,6.159,,,,20101122,220738,1.00
B6989539805016A7,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101122,101800,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
18EC6C323A69E5BB,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101656,20101126,50000.00,105.152,4.178,,,,20101122,220738,1.00
4F86DEA876693F3E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101637,20101126,75000.00,101.929,4.710,,,,20101122,220738,1.00
0FA2A9E633FFB942,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101647,20101126,25000.00,101.929,4.710,,,,20101122,220738,1.00
F73D10B95EC57B9F,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101122,101653,20101126,50000.00,102.777,,,,,20101122,220738,1.00
A6F41E48D308097A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101640,20101126,75000.00,101.929,,,,,20101122,220738,1.00
0EF1EF9E5F2AB63D,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101650,20101126,25000.00,101.929,,,,,20101122,220738,1.00
FF7BC140FD13D94B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101122,101413,20101126,1MM+,104.556,,,,,20101122,220738,1.00
2530AC99ACA8DF03,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101808,20101207,5000.00,100.000,6.098,,,,20101122,220738,1.00
0FA6B43D2AAD98E2,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101122,101758,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
72E8B167A4D9DBF0,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,101804,20101126,100000.00,100.000,5.124,,,,20101122,220738,1.00
4B9946C45F770A6B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101122,095539,20101203,20000.00,102.996,4.247,,,,20101122,220738,1.00
D5945345FC1DE2B7,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101122,101758,20101126,15000.00,99.000,,,,,20101122,220738,1.00
731B941B27F7EA15,D,936869DC7,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20160615,,,20101122,101715,20101126,100000.00,118.000,,,,,20101122,220738,1.00
66194D875434F0F8,P,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101122,101800,20101126,40000.00,101.319,3.609,,,,20101122,220738,1.00
4BFE793DD17308FB,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101122,101705,20101126,10000.00,103.913,4.388,,,,20101122,220738,1.00
1760A5A5737176A0,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101122,101753,20101126,5000.00,102.921,4.225,,,,20101122,220738,1.00
0F372B0F0C616040,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101122,101809,20101126,5000.00,100.006,4.999,,,,20101122,220738,1.00
D6CAB060528C45C5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101122,101806,20101126,15000.00,100.000,4.999,,,,20101122,220738,1.00
69506BA2F85449B5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101747,20101126,10000.00,106.592,,,,,20101122,220738,1.00
FBBA4EDB2B05C2E7,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101122,101810,20101201,50000.00,102.000,6.744,,,,20101122,220738,1.00
283BAACFE3BF2F9E,D,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101122,101748,20101126,5000.00,102.721,,,,,20101122,220738,1.00
3F6D47A2ECBB38BD,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101715,20101126,15000.00,100.932,,,,,20101122,220738,1.00
31E241626A22001A,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,101812,20101126,25000.00,106.196,3.158,,,,20101122,220738,1.00
A8D5649A47239C18,D,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,,,20101122,101523,20101126,655000.00,91.700,,P,,,20101122,220738,1.00
090B1507CC1E4D4E,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101122,101545,20101126,615000.00,91.700,,P,,,20101122,220738,1.00
C3672681BBAEBB12,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101122,101608,20101126,375000.00,91.700,,P,,,20101122,220738,1.00
CE524CD45648F774,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,101712,20101126,100000.00,97.775,,P,,,20101122,220738,1.00
29AC2479A2D5FB76,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101122,101812,20101126,25000.00,104.946,,,,,20101122,220738,1.00
E60BF23F27EDACCB,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101804,20101126,30000.00,107.403,4.484,,,,20101122,220738,1.00
5D19C19844B7F764,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,101821,20101126,30000.00,101.899,4.750,,,,20101122,220738,1.00
2FDCE93DAE3B7216,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101122,101757,20101126,30000.00,105.202,,,,,20101122,220738,1.00
1010ADF91F17B1A2,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101122,101821,20101126,30000.00,100.024,,,,,20101122,220738,1.00
9FF2334EF5209E99,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101122,101800,20101126,5000.00,100.675,4.353,,,,20101122,220738,1.00
BE073090AAB34871,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101122,101800,20101126,25000.00,101.700,4.776,,,,20101122,220738,1.00
4536C98A35A31DA0,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,25000.00,102.625,4.617,,,,20101122,220738,1.00
6AF4395525660368,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,20000.00,103.625,4.474,,,,20101122,220738,1.00
14F0430F97CEA436,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101712,20101126,15000.00,101.182,,,,,20101122,220738,1.00
19ACED594572BADB,D,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,,,20101122,101705,20101126,1MM+,109.785,,,,,20101122,220738,1.00
EA93D37913CA4C57,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,20000.00,103.625,4.474,,,,20101122,220738,1.00
FE3D601CFDB211AA,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101122,101800,20101126,10000.00,103.625,4.474,,,,20101122,220738,1.00
E7729FA628767A31,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101122,101800,20101207,20000.00,101.375,5.054,,,,20101122,220738,1.00
58A0889C40A6A852,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101122,101828,20101207,10000.00,100.000,4.899,,,,20101122,220738,1.00
1CAFA8D06F96B547,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101122,101716,20101126,15000.00,103.557,3.568,,,,20101122,220738,1.00
258F26D95D8EFA47,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101827,20101126,25000.00,108.256,4.001,,,,20101122,220738,1.00
925F120223E33713,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101827,20101126,25000.00,106.766,,,,,20101122,220738,1.00
DD5A465A82643771,S,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101122,101831,20101126,25000.00,105.504,1.420,,,,20101122,220738,1.00
0585FA80DC7308C5,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101122,101833,20101126,5000.00,98.600,4.850,,,,20101122,220738,1.00
E6DB173987140657,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101122,101749,20101126,5000.00,91.117,5.184,,,,20101122,220738,1.00
C138C21E41D8686A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101757,20101201,85000.00,100.202,7.638,,,,20101122,220738,1.00
42702D1CCF71D52D,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101122,101824,20101126,25000.00,99.999,,,,,20101122,220738,1.00
DB03D49E33744B65,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,101600,20101126,200000.00,60.679,,P,,,20101122,220738,1.00
387914B478A54A9D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101122,101547,20101126,10000.00,96.583,,,,,20101122,220738,1.00
CFFB8DBC0AF54D91,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101122,101800,20101126,25000.00,103.014,4.010,,,,20101122,220738,1.00
4F41B8479E6B710B,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101735,20101126,125000.00,113.162,,,,,20101122,220738,1.00
0314F1AA7FF40D4F,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101122,101823,20101126,5000.00,90.259,5.933,,,,20101122,220738,1.00
FC153C84735063A0,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101122,101809,20101126,35000.00,105.000,4.006,,,,20101122,220738,1.00
55DC1DF522E2286F,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101122,101809,20101126,45000.00,105.000,4.006,,,,20101122,220738,1.00
311BB43849519C0E,D,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101122,101835,20101126,25000.00,105.504,,,,,20101122,220738,1.00
F2C019B856AF793F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,101842,20101126,10000.00,101.500,4.710,,,,20101122,220738,1.00
3680E114466B8456,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101122,101843,20101207,10000.00,100.000,4.499,,,,20101122,220738,1.00
2F103FCF0C4B18F3,P,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20101122,101300,20101126,750000.00,99.000,4.641,,,,20101122,220738,1.00
8C98BCEE4B69116D,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101122,101742,20101126,20000.00,97.519,,,,,20101122,220738,1.00
B79AFAEBFDA83DF5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101122,101741,20101126,20000.00,97.769,,,,,20101122,220738,1.00
DC26723E04665C15,D,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101122,093109,20101126,100000.00,104.416,,,,,20101122,220738,1.00
4247E5784B19BF99,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,101833,20101126,100000.00,105.493,4.101,,,,20101122,220738,1.00
5AD95E6A734F6A66,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101122,101831,20101126,100000.00,115.236,1.941,,,,20101122,220738,1.00
EEB883188AFF00EE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101834,20101208,25000.00,101.000,5.364,,,,20101122,220738,1.00
AB413BABA66B28F6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101122,101833,20101126,100000.00,102.920,,,,,20101122,220738,1.00
3DFA47514EFF5216,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100700,20101126,35000.00,108.958,2.540,,,,20101122,220738,1.00
5428171B0B8D2BD9,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101122,101844,20101126,15000.00,98.007,5.137,,,,20101122,220738,1.00
D7FC9F8FBF0360E2,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101122,101200,20101130,20000.00,100.000,5.498,,,,20101122,220738,1.00
82A79EAE9BC7376A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101834,20101208,25000.00,100.000,,,,,20101122,220738,1.00
3A2D05DEC415BCA5,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101122,100700,20101126,35000.00,109.121,,,,,20101122,220738,1.00
20568D1583C6630D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101122,101749,20101126,200000.00,102.347,,,,,20101122,220738,1.00
142A367397C21BEB,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101744,20101126,40000.00,95.012,,,,,20101122,220738,1.00
92745E890D2E5FA8,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101122,101746,20101126,25000.00,105.498,,,,,20101122,220738,1.00
0052780D2714B2DE,S,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,101844,20101126,50000.00,104.022,1.211,,,,20101122,220738,1.00
47D398EADA5995B1,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101122,101842,20101126,9000.00,98.294,2.265,,,,20101122,220738,1.00
03E4A78E8B7DAC8E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101711,20101123,1000000.00,100.735,,,,,20101122,220738,1.00
B41DC5F962538367,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101855,20101126,20000.00,108.256,4.001,,,,20101122,220738,1.00
F79A0414420AB897,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101122,101700,20101126,250000.00,102.237,,,,,20101122,220738,1.00
52581C1867A4F078,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101122,101856,20101126,15000.00,92.500,5.381,,,,20101122,220738,1.00
4AC55DAABB29C4B0,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101122,101858,20101209,10000.00,100.750,4.900,,,,20101122,220738,1.00
D4B6D7AFDA338A66,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101122,101855,20101126,20000.00,106.766,,,,,20101122,220738,1.00
1BF46F19948A319C,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101122,101900,20101126,20000.00,103.580,3.427,,,,20101122,220738,1.00
485A47A35D5E428A,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101122,101900,20101126,10000.00,93.732,4.923,,,,20101122,220738,1.00
536195182562CA60,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101122,100900,20101201,100000.00,98.167,5.150,,,,20101122,220738,1.00
C90FEE4E70C4A2AD,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101122,101843,20101126,10000.00,102.000,5.779,,,,20101122,220738,1.00
4B8B941DD84775FE,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101122,101658,20101126,240000.00,108.108,,,,,20101122,220738,1.00
55D9DB180CDBF223,D,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101122,101823,20101126,5000.00,90.304,,,,,20101122,220738,1.00
933D654477447C95,D,794199YG8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20270901,,,20101122,101513,20101126,290000.00,98.980,,P,,,20101122,220738,1.00
EF3C5447DA924C2C,D,794199YH6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20280901,,,20101122,101558,20101126,270000.00,97.949,,P,,,20101122,220738,1.00
F3A01C5245714EF4,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101122,101456,20101126,120000.00,108.768,,P,,,20101122,220738,1.00
D9448B0D7972E05C,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101122,101800,20101126,10000.00,107.390,,,,,20101122,220738,1.00
D18E0E25C048A660,S,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20101122,101854,20101126,25000.00,103.788,0.872,,,,20101122,220738,1.00
F14B9D08701F91BD,P,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101122,101800,20101126,250000.00,75.232,4.252,,,,20101122,220738,1.00
68C30F25B49ECB88,D,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20101122,101901,20101126,25000.00,103.773,,,,,20101122,220738,1.00
71981D8D2709F481,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101122,101849,20101126,100000.00,111.911,,,,,20101122,220738,1.00
860B6397DA9D9C18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101122,101911,20101126,10000.00,101.329,5.926,,,,20101122,220738,1.00
C5A81C7AFD4E79C4,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101752,20101126,40000.00,97.638,4.196,,,,20101122,220738,1.00
73282E0605D20985,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101122,101753,20101126,100000.00,114.436,1.720,,,,20101122,220738,1.00
894A895FF4A0E80D,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101122,101733,20101126,150000.00,108.424,2.220,,,,20101122,220738,1.00
2A910564BBDA49FB,S,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101733,20101126,125000.00,113.162,2.400,,,,20101122,220738,1.00
6C4DD7457E9F048E,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101122,101743,20101126,40000.00,95.262,,,,,20101122,220738,1.00
E5093B17362E0E70,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101122,101856,20101126,25000.00,100.475,6.217,,,,20101122,220738,1.00
5B9CF733175FE68D,P,141519FV5,CARDINAL OHIO LOC SCH DIST SCH IMPT,20000301,5.800,20251201,,,20101122,101911,20101122,35000.00,100.000,5.644,,,,20101122,220738,1.00
CA4DE353ADBDEDA0,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101122,101735,20101126,125000.00,113.162,,,,,20101122,220738,1.00
CE0FD697129B76B0,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101911,20101126,10000.00,101.252,4.098,,,,20101122,220738,1.00
75DC226397733A16,S,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20101122,101913,20101201,25000.00,104.341,2.901,,,,20101122,220738,1.00
CACEF3C0E0B84EFA,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101122,101856,20101126,25000.00,100.375,,,,,20101122,220738,1.00
530ECDD4E4E9549E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101122,101918,20101126,10000.00,102.650,5.062,,,,20101122,220738,1.00
B43E29FAA2A01A09,D,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101122,101917,20101126,10000.00,101.000,,,,,20101122,220738,1.00
68E99DAA722EEF0E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101919,20101208,25000.00,101.416,5.309,,,,20101122,220738,1.00
E94F5E90F8F176CD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101122,101802,20101126,115000.00,106.577,4.531,,,,20101122,220738,1.00
4C0F2496C8BC1541,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101122,101852,20101126,50000.00,103.350,,,,,20101122,220738,1.00
F6AE6A208959A1AF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101122,101919,20101208,25000.00,100.416,,,,,20101122,220738,1.00
30A5289FCA8715AE,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101122,101346,20101201,110000.00,102.201,,,,,20101122,220738,1.00
85C6FB6DEF76DF1A,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101122,101900,20101126,30000.00,98.520,4.750,,,,20101122,220738,1.00
AF148AFFF3354029,P,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101122,101900,20101126,30000.00,101.319,3.609,,,,20101122,220738,1.00
1650C91308AEA15F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101122,101840,20101203,5000.00,99.993,5.000,,,,20101122,220738,1.00
25FCAB6DED8E8E0C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101122,101824,20101126,100000.00,100.000,5.000,,,,20101122,220738,1.00
6AF4453A1E4055D9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101122,101834,20101126,25000.00,95.800,5.336,,,,20101122,220738,1.00
09D86CACA195B472,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101122,101846,20101126,25000.00,98.800,5.094,,,,20101122,220738,1.00
31AEDB47200100F0,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101122,101934,20101207,10000.00,100.000,6.098,,,,20101122,220738,1.00
1F267FB6AD966CD4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,101928,20101126,170000.00,99.375,,,,,20101122,220738,1.00
F415DF10A9C65707,D,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101122,084136,20101126,65000.00,96.249,,,,,20101122,220738,1.00
D4B367D9FE201800,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101122,101745,20101126,25000.00,105.748,,,,,20101122,220738,1.00
E0942DE5846BAEF4,P,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101122,101900,20101126,25000.00,102.174,3.359,,,,20101122,220738,1.00
8F7C5EF768A709ED,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101122,101932,20101126,10000.00,103.500,4.963,,,,20101122,220738,1.00
1B1CD60F95275813,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101122,101936,20101201,10000.00,99.500,5.311,,,,20101122,220738,1.00
48295D0809E62107,S,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,,,20101122,100740,20101126,60000.00,100.499,2.461,,,,20101122,220738,1.00
8901413AC88800DE,S,574192XA3,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20120215,,,20101122,101917,20101126,1MM+,105.690,0.561,,,,20101122,220738,1.00
51F2E2558F5A191D,D,88045RSA1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170101,,,20101122,100728,20101126,60000.00,99.500,,,,,20101122,220738,1.00
DCC7C3EC6FEDB991,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101122,101919,20101126,25000.00,106.078,,,,,20101122,220738,1.00
56B2CD16384BB988,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101122,101938,20101126,10000.00,104.140,4.004,,,,20101122,220738,1.00
F8F7DB53E5187AB2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,101819,20101126,150000.00,102.109,4.720,,,,20101122,220738,1.00
70E69CF74EFBE1C3,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20101122,101812,20101126,25000.00,111.830,3.730,,,,20101122,220738,1.00
E8FED76E182DB22D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101122,101800,20101126,100000.00,97.975,,S,,,20101122,220738,1.00
648F6704D423BC5B,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,101944,20101129,50000.00,35.220,7.570,,,,20101122,220738,1.00
C5A9DEC02CA187FC,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101122,101704,20101209,1MM+,101.468,6.350,,,,20101122,220738,1.00
4FCE29DE03E56D65,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101122,101800,20101126,150000.00,102.109,,,,,20101122,220738,1.00
774393AD57FED7F3,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20101122,101243,20101126,25000.00,111.830,,,,,20101122,220738,1.00
3CA4859C3C5DE8D1,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101122,101943,20101126,20000.00,40.409,5.911,,,,20101122,220738,1.00
9DE17F4CC6BFB3E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101122,101944,20101201,5000.00,102.452,7.346,,,,20101122,220738,1.00
0152BE60D585D95F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101122,101945,20101215,10000.00,101.435,6.800,,,,20101122,220738,1.00
129D1B23506D3755,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101122,101950,20101126,10000.00,99.673,5.281,,,,20101122,220738,1.00
98A3C53766DCFDD7,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101944,20101126,10000.00,105.010,1.951,,,,20101122,220738,1.00
9C0F0C48667A9C9E,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101122,101954,20101129,50000.00,35.220,7.570,,,,20101122,220738,1.00
668C05D75F5BCC81,S,047060CH9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.125,20210615,,,20101122,101955,20101126,5000.00,102.770,3.700,,,,20101122,220738,1.00
A849631A0DAACAC2,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101122,101300,20101126,50000.00,93.500,5.739,,,,20101122,220738,1.00
1E9EE58B33CD6D92,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101854,20101126,100000.00,97.146,,,,,20101122,220738,1.00
AEDB45B3C54B7B55,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101122,101854,20101126,100000.00,97.206,,,,,20101122,220738,1.00
A620074F3CAE48A1,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101122,101900,20101126,25000.00,106.043,,,,,20101122,220738,1.00
6A84504A5FC4410F,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,101946,20101201,5000.00,99.947,5.005,,,,20101122,220738,1.00
D6B0A9FABE317827,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101122,101901,20101126,475000.00,106.324,4.200,,,,20101122,220738,1.00
FE61E50C1119728B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101122,101913,20101122,500000.00,100.000,0.000,,,,20101122,220738,1.00
14949CAFF987CDB2,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101122,101900,20101201,5000.00,98.470,,,,,20101122,220738,1.00
5DAA61CA95D5321D,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,101847,20101126,50000.00,106.558,3.495,,,,20101122,220738,1.00
B406225CC41B1927,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101600,20101126,50000.00,109.868,1.250,,,,20101122,220738,1.00
92D85439E0492FC1,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101122,101800,20101126,50000.00,109.868,1.250,,,,20101122,220738,1.00
CC5CDA218E1F1735,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101122,101846,20101126,50000.00,104.183,,,,,20101122,220738,1.00
FEBA0C9294EAFDEA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101122,102000,20101126,10000.00,98.669,5.705,,,,20101122,220738,1.00
7E2EA2FFB228AF62,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,102005,20101201,20000.00,101.860,3.997,,,,20101122,220738,1.00
D2193B64A7ACAD09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101944,20101123,1MM+,100.731,,,,,20101122,220738,1.00
293E3F70698CF7F6,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101122,102000,20101201,20000.00,100.360,,,,,20101122,220738,1.00
25FF22D916649FDE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101122,101855,20101126,35000.00,90.850,4.566,,,,20101122,220738,1.00
337604EF977E4407,S,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20101122,101844,20101126,150000.00,110.234,2.080,,,,20101122,220738,1.00
A17D8093B0D1DFCF,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,101905,20101201,500000.00,100.381,4.000,,,,20101122,220738,1.00
30E10CF36E8F3566,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101122,101913,20101126,40000.00,105.849,3.693,,,,20101122,220738,1.00
25174D6E6CA1E972,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101122,101916,20101126,5000.00,106.882,3.952,,,,20101122,220738,1.00
B3C461F8EDB2FA0D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101122,101917,20101202,12000.00,97.062,4.350,,,,20101122,220738,1.00
4FE4ECB372CFEF69,S,650700AP2,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.400,20190301,,,20101122,101959,20101126,5000.00,102.734,3.700,,,,20101122,220738,1.00
3420C985A74B1522,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102013,20101126,5000.00,99.575,5.153,,,,20101122,220738,1.00
251D5C6EFFC2CF18,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,101917,20101126,25000.00,95.800,5.319,,,,20101122,220738,1.00
0685ABB12E3AC6E6,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101122,101929,20101126,50000.00,103.572,4.550,,,,20101122,220738,1.00
13A5B6A5BB40187C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101122,101931,20101126,10000.00,97.125,6.017,,,,20101122,220738,1.00
DA459ED5A68361E5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101122,101933,20101126,25000.00,98.800,5.089,,,,20101122,220738,1.00
DB9CF2E2E6D2BA77,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101122,101935,20101126,130000.00,101.750,4.706,,,,20101122,220738,1.00
7A2CEE457BD7BC8C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101122,101937,20101126,5000.00,92.750,5.250,,,,20101122,220738,1.00
4337B740C6DFD3CB,D,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20101122,101800,20101126,150000.00,110.234,,,,,20101122,220738,1.00
1A1A23DACEDC9DEA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101122,101754,20101126,500000.00,89.090,4.830,,,,20101122,220738,1.00
246C5C5FBE9F57D1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101122,102016,20101126,5000.00,89.000,5.993,,,,20101122,220738,1.00
AF8AB71DD921E373,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101122,102012,20101201,1MM+,101.643,3.582,,,,20101122,220738,1.00
2FD0649AB6B26098,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,102011,20101126,15000.00,76.356,3.883,,,,20101122,220738,1.00
5C683D1615531B32,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101122,102011,20101126,15000.00,77.128,,,,,20101122,220738,1.00
D082050AF2424D92,P,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20101122,102000,20101126,20000.00,108.000,2.099,,,,20101122,220738,1.00
AECB37E4FB655581,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102011,20101126,100000.00,99.675,4.773,,,,20101122,220738,1.00
6DB89B6B69B9D6FE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101122,102011,20101126,100000.00,99.375,,,,,20101122,220738,1.00
C6BDD0AC4396A1AC,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101122,102020,20101126,5000.00,109.617,2.250,,,,20101122,220738,1.00
BE459D07EDD5C732,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101122,102020,20101130,15000.00,93.215,6.150,,,,20101122,220738,1.00
E37AE8D1F49584B5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101122,101926,20101126,10000.00,99.250,4.571,,,,20101122,220738,1.00
01EDE470629DD537,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101122,101930,20101123,20000.00,103.128,3.494,,,,20101122,220738,1.00
B1E70D270D36D596,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101122,101934,20101126,40000.00,102.375,3.081,,,,20101122,220738,1.00
176699A02356580C,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101122,101936,20101126,10000.00,106.078,4.269,,,,20101122,220738,1.00
9720B8FCE1EB4E80,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101122,101938,20101126,20000.00,102.334,4.360,,,,20101122,220738,1.00
73D362D5D16D9D75,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,101907,20101126,5000.00,115.398,,,,,20101122,220738,1.00
A5C68127093F17F3,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101122,101900,20101126,75000.00,110.185,3.658,,,,20101122,220738,1.00
D046D3242487913D,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102018,20101126,10000.00,101.713,1.001,,,,20101122,220738,1.00
3EF9B75654773504,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101122,102016,20101126,200000.00,61.622,4.444,,,,20101122,220738,1.00
D8FAF20B793FF64B,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101122,102020,20101126,80000.00,92.613,5.038,,,,20101122,220738,1.00
B6F616EE10F7F8FF,S,283839QJ0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20230801,,,20101122,102019,20101126,20000.00,47.475,5.962,,,,20101122,220738,1.00
CC384E0C35CB1E9F,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20101122,102021,20101126,25000.00,103.883,2.621,,,,20101122,220738,1.00
BD6FE2F6F122E91F,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101122,102013,20101122,1MM+,100.000,0.000,,,,20101122,220738,1.00
AF06D79647AEC734,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101122,101921,20101126,200000.00,93.429,,,,,20101122,220738,1.00
079D2240F70F8E7E,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101122,102000,20101126,40000.00,102.000,4.683,,,,20101122,220738,1.00
E5CFC4921914BB6B,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101928,20101126,10000.00,104.660,,,,,20101122,220738,1.00
8B634ED1752E978F,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101122,101926,20101126,10000.00,104.910,,,,,20101122,220738,1.00
99D9CC06B535CBDF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,102024,20101126,5000.00,100.000,4.655,,,,20101122,220738,1.00
488FCE5B777743C3,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,102030,20101126,10000.00,105.054,3.021,,,,20101122,220738,1.00
6B4772ABBA68E1B1,D,137672DH1,CANNON BEACH ORE ,20101202,4.500,20310601,Y,,20101122,101650,20101202,250000.00,99.500,,,,,20101122,220738,1.00
2FD9440AA05F2F18,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,102025,20101126,25000.00,105.777,4.110,,,,20101122,220738,1.00
09F0F1838A3745D1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101122,102024,20101126,5000.00,98.250,,,,,20101122,220738,1.00
CB3F03F8FE98B4E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101122,102028,20101126,45000.00,100.900,4.826,,,,20101122,220738,1.00
4987CEA1A1B09014,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101122,101900,20101126,5000.00,115.898,2.500,,,,20101122,220738,1.00
41425D40C7802230,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101122,102029,20101126,10000.00,103.279,,,,,20101122,220738,1.00
8764473BE336AEB3,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101122,102025,20101126,25000.00,103.777,,,,,20101122,220738,1.00
AB2C87296B165A19,D,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101122,101950,20101126,10000.00,99.673,,,,,20101122,220738,1.00
29B73840E00BF877,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,102032,20101126,25000.00,103.068,3.497,,,,20101122,220738,1.00
B381702F86996247,S,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101122,102000,20101126,50000.00,100.595,1.020,,,,20101122,220738,1.00
680E586DBB10AC42,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102032,20101126,200000.00,113.802,0.864,,,,20101122,220738,1.00
014CD12C87F1FB70,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101122,102000,20101126,25000.00,106.354,4.021,,,,20101122,220738,1.00
A28734227063394E,D,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101122,102000,20101126,50000.00,100.395,,,,,20101122,220738,1.00
B8BE07723D9992B3,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102032,20101126,200000.00,113.702,,,,,20101122,220738,1.00
B7D8F7953F20B17D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101122,102040,20101213,80000.00,98.340,4.887,,,,20101122,220738,1.00
E7991D79744A076D,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101122,102040,20101126,25000.00,99.996,4.250,,,,20101122,220738,1.00
8FCE2A6E500A7F20,S,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101122,101642,20101126,55000.00,105.323,1.700,,,,20101122,220738,1.00
A3857D2D5B3DAEFE,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101950,20101126,25000.00,101.929,4.710,,,,20101122,220738,1.00
99EB11B66BE330D4,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101122,102016,20101215,90000.00,104.003,4.493,,,,20101122,220738,1.00
1E4E363311194CF2,D,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101122,101645,20101126,55000.00,105.323,,,,,20101122,220738,1.00
AF7F39AB9FCB7B33,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101122,101724,20101126,100000.00,79.935,7.000,,,,20101122,220738,1.00
7DB81DB15B63393C,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101122,101953,20101126,25000.00,101.929,,,,,20101122,220738,1.00
59796606E2453428,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,102032,20101126,25000.00,100.473,4.934,,,,20101122,220738,1.00
92C7D06002F3C131,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101122,102046,20101126,15000.00,109.617,2.250,,,,20101122,220738,1.00
5907F0935D366C81,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102006,20101126,5000.00,99.375,,,,,20101122,220738,1.00
0EB0BC7BAC16C4BF,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101122,101900,20101126,200000.00,93.369,,,,,20101122,220738,1.00
B3B866F2022150B9,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101122,102000,20101126,25000.00,101.292,,,,,20101122,220738,1.00
E03478B2D45DD7F2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101122,102032,20101126,25000.00,97.823,,,,,20101122,220738,1.00
810E717B4203044B,D,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101943,20101126,660000.00,98.470,,,,,20101122,220738,1.00
FB4EA181F40958B4,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101122,102000,20101126,200000.00,113.702,,,,,20101122,220738,1.00
A8FE7541C5E74F6C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102051,20101201,20000.00,102.250,6.974,,,,20101122,220738,1.00
17400DF4C5DC05C1,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101122,102052,20101126,20000.00,101.250,4.910,,,,20101122,220738,1.00
C47FE2E044AAAA2D,P,529083EZ6,LEXINGTON CNTY S C SCH DIST REF,20050515,5.250,20120301,,,20101122,102048,20101126,5000.00,103.610,2.332,,,,20101122,220738,1.00
5D9D540686944E76,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101122,102042,20101126,140000.00,100.385,4.000,,,,20101122,220738,1.00
450EB8298588C99C,P,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101122,101900,20101126,660000.00,98.410,5.104,,,,20101122,220738,1.00
7CA42BABACCC8564,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101122,102044,20101126,25000.00,116.648,3.000,,,,20101122,220738,1.00
DF5017CE868045EB,P,364010MQ8,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,3.125,20120801,,,20101122,102046,20101126,20000.00,101.465,2.231,,,,20101122,220738,1.00
4D9B1C7CCBC42674,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101122,102050,20101126,30000.00,101.713,1.001,,,,20101122,220738,1.00
2C95C7C952B5833A,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,102050,20101126,50000.00,100.000,4.999,,,,20101122,220738,1.00
27D145E870864BBE,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,102053,20101126,15000.00,107.686,3.667,,,,20101122,220738,1.00
5946153CE6243A8E,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101122,102050,20101126,50000.00,99.000,,,,,20101122,220738,1.00
873A7D4B24BCA6B4,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101122,102053,20101126,15000.00,107.435,,,,,20101122,220738,1.00
C89C243E25ECB4A7,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,101953,20101126,100000.00,111.596,,,,,20101122,220738,1.00
C36F5D40AA833EA7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101122,102056,20101126,20000.00,102.500,6.774,,,,20101122,220738,1.00
3EB91163BEF78CF3,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101122,102056,20101209,20000.00,102.250,6.541,,,,20101122,220738,1.00
D51F7DFE2ABDDDD3,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101122,102057,20101126,5000.00,100.500,4.936,,,,20101122,220738,1.00
C6E1D33538029BB2,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101122,102059,20101126,15000.00,41.409,5.750,,,,20101122,220738,1.00
996D3F3F644C9D6B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101122,102100,20101201,5000.00,102.250,6.974,,,,20101122,220738,1.00
3B4692EB240EB502,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101122,102101,20101126,5000.00,98.500,5.143,,,,20101122,220738,1.00
793745014F9B33D8,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101122,102101,20101126,25000.00,100.250,4.953,,,,20101122,220738,1.00
2471996BAE246B3A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101122,101800,20101126,200000.00,107.820,2.750,,,,20101122,220738,1.00
50754913C93D1547,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101122,101800,20101126,100000.00,114.573,1.912,,,,20101122,220738,1.00
A0A912948D1B352E,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101122,102055,20101126,30000.00,100.000,5.124,,,,20101122,220738,1.00
FD81DEE401AB6DB8,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101122,101659,20101126,100000.00,114.123,,,,,20101122,220738,1.00
A9E220B6C7A4FE95,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101122,102055,20101126,50000.00,102.968,2.538,,,,20101122,220738,1.00
DA1C3D742A3772C8,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101122,095042,20101122,995000.00,100.000,,,,,20101122,220738,1.00
C04644D05DB0E598,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101122,101956,20101126,100000.00,111.536,,,,,20101122,220738,1.00
9AE1C45D1AC9A4E1,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101122,102009,20101122,995000.00,100.000,,,,,20101122,220738,1.00
E1E475497A07A5DD,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20101122,101900,20101126,750000.00,99.500,,,,,20101122,220738,1.00
64B69985B50CE528,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,102105,20101209,45000.00,103.000,5.346,,,,20101122,220738,1.00
169DAD667A20F063,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101122,102112,20101126,10000.00,97.192,5.381,,,,20101122,220738,1.00
B02E163E8E4951C4,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101122,102045,20101126,20000.00,80.912,3.553,,,,20101122,220738,1.00
0F9B4E142BBBBF99,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101122,102059,20101126,60000.00,108.265,2.064,,,,20101122,220738,1.00
B37B6A7610796871,D,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101122,102105,20101209,45000.00,101.000,,,,,20101122,220738,1.00
85F762DABF02E69B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101122,101928,20101123,1MM+,100.735,1.751,,,,20101122,220738,1.00
73F6236FE84EEA17,P,495206JH8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,3.750,201