3482049AB32B65BD,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101123,070240,20101129,20000.00,102.176,6.040,,,,20101123,220540,1.00
2821D8ABAE75B109,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101123,070447,20101129,25000.00,104.379,2.417,,,,20101123,220540,1.00
63C514FB1D12A80B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101123,070612,20101129,25000.00,100.000,4.994,,,,20101123,220540,1.00
9565F63DA2891F90,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101123,070652,20101129,10000.00,107.717,3.940,,,,20101123,220540,1.00
447011B5B7303FD0,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101123,070720,20101129,15000.00,109.921,3.784,,,,20101123,220540,1.00
04C5DFA33E11E4B9,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101123,070838,20101129,25000.00,99.997,4.000,,,,20101123,220540,1.00
796E904DE06E8234,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101123,071144,20101129,55000.00,107.950,1.137,,,,20101123,220540,1.00
4CC1E88DD4E976AD,P,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20101123,071202,20101126,30000.00,103.170,2.967,,,,20101123,220540,1.00
BE18A8B94129554F,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101123,071213,20101129,45000.00,96.600,4.799,,,,20101123,220540,1.00
2E3808FF783564E5,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101123,071219,20101129,30000.00,98.550,5.101,,,,20101123,220540,1.00
F18058DE61EBFC5F,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101123,071403,20101221,15000.00,97.900,4.665,,,,20101123,220540,1.00
B11CCEDF22009EE6,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20101123,071415,20101222,10000.00,95.600,4.298,,,,20101123,220540,1.00
03DB57C2BFA13FB0,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,071528,20101129,25000.00,100.000,4.649,,,,20101123,220540,1.00
E1BB015F1D8BD68F,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,071535,20101129,25000.00,100.097,3.487,,,,20101123,220540,1.00
2E7A115AD733F3FD,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,071535,20101129,25000.00,99.997,,,,,20101123,220540,1.00
752FFE868ADB6E3B,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,071607,20101129,10000.00,100.101,5.140,,,,20101123,220540,1.00
E501C880F1487FE4,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,071607,20101129,10000.00,100.001,,,,,20101123,220540,1.00
5EE0B449F2DEB842,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101123,071612,20101129,10000.00,97.855,4.334,,,,20101123,220540,1.00
D05F857F9E5DD9EE,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101123,071612,20101129,10000.00,97.755,,,,,20101123,220540,1.00
52004524A99CC9DC,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,071643,20101129,40000.00,101.500,4.784,,,,20101123,220540,1.00
F39B9C93600D6626,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101123,071655,20101129,10000.00,101.500,4.784,,,,20101123,220540,1.00
9A3AF6BE9B903175,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072047,20101201,20000.00,100.000,6.794,,,,20101123,220540,1.00
97AC2AA122B8678C,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072047,20101201,20000.00,98.600,,,,,20101123,220540,1.00
A49FF620F937C29D,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072111,20101201,20000.00,100.000,6.794,,,,20101123,220540,1.00
9A65C398AE9DB611,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20101123,072111,20101201,20000.00,98.600,,,,,20101123,220540,1.00
A3001F2210050320,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,,,20101123,072546,20101129,20000.00,100.519,3.923,,,,20101123,220540,1.00
5FBAEF74061AA077,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,072542,20101208,200000.00,99.000,5.333,,,,20101123,220540,1.00
79145C3540AA377D,S,809282CF1,SCOTLAND CONN ,20070515,4.100,20250515,,,20101123,072800,20101129,10000.00,102.059,3.680,,,,20101123,220540,1.00
A7D3E86C87E14FA1,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101123,072841,20101129,25000.00,105.650,4.687,,,,20101123,220540,1.00
1EB9179A845A4376,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,072900,20101129,160000.00,95.471,,,,,20101123,220540,1.00
2E8E2861D686030A,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101123,072938,20101129,10000.00,103.063,4.522,,,,20101123,220540,1.00
8EDA15FC201658AC,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101123,072938,20101129,10000.00,102.063,,,,,20101123,220540,1.00
D68BE768FC986110,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,072954,20101129,20000.00,100.000,4.624,,,,20101123,220540,1.00
C7A49C0A6C4DB28B,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,073000,20101129,490000.00,94.235,,,,,20101123,220540,1.00
A93132A6D5F572CA,S,265543LS5,DUNKIRK N Y PUB IMPT,20080901,4.375,20250501,,,20101123,073143,20101129,10000.00,99.520,4.420,,,,20101123,220540,1.00
CA46F6066C7EF3CC,D,265543LS5,DUNKIRK N Y PUB IMPT,20080901,4.375,20250501,,,20101123,073143,20101129,10000.00,97.770,,,,,20101123,220540,1.00
1A392B95E0924FBB,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,073200,20101129,25000.00,102.434,4.558,,,,20101123,220540,1.00
5572FD5F8A9D8F7F,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,073200,20101129,25000.00,101.434,,,,,20101123,220540,1.00
58090B2B65D3DE43,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101123,073449,20101129,20000.00,93.698,6.850,,,,20101123,220540,1.00
B26917CBBE353D7C,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101123,073449,20101129,20000.00,91.948,,,,,20101123,220540,1.00
AFF0AB32A6EC956A,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101123,073527,20101129,5000.00,97.606,2.238,,,,20101123,220540,1.00
D0F7F9D3C7EC37E3,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101123,073527,20101129,5000.00,97.481,,,,,20101123,220540,1.00
6AB6D0FACA22D16A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,073533,20101129,100000.00,97.322,4.250,,,,20101123,220540,1.00
43D991D59D985412,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101123,073633,20101129,10000.00,103.908,4.383,,,,20101123,220540,1.00
47A1349004194196,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,073700,20101129,20000.00,100.000,4.999,,,,20101123,220540,1.00
64E25F3A23F86FCD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,073700,20101129,20000.00,100.000,4.999,,,,20101123,220540,1.00
9AB7DA451C4CED3A,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101123,073725,20101129,100000.00,88.064,2.454,,,,20101123,220540,1.00
51833A9BE060D407,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101123,073804,20101129,50000.00,102.997,4.235,,,,20101123,220540,1.00
9CC6EDAE7FD0557F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101123,073804,20101129,50000.00,101.747,,,,,20101123,220540,1.00
6452C4CBE9E6F33F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101123,073835,20101129,25000.00,100.300,4.939,,,,20101123,220540,1.00
5F54743BF82A5F11,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101123,073808,20101129,15000.00,73.772,4.004,,,,20101123,220540,1.00
861F82F6CD17F0A8,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101123,073844,20101129,10000.00,84.505,2.904,,,,20101123,220540,1.00
CB6F2149B86199C5,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101123,073857,20101129,10000.00,92.808,1.854,,,,20101123,220540,1.00
39E9C9C7B5AD0EE6,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101123,073920,20101129,15000.00,98.153,5.146,,,,20101123,220540,1.00
977C189554F77E3D,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101123,073911,20101129,15000.00,95.563,1.605,,,,20101123,220540,1.00
4DECE4221F862D39,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,073937,20101129,10000.00,107.454,2.730,,,,20101123,220540,1.00
9E3C083AF09780C0,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,073955,20101129,20000.00,93.000,5.030,,,,20101123,220540,1.00
3942B3BCD7A529A2,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,073957,20101129,10000.00,105.854,,,,,20101123,220540,1.00
5ACA5BCBA2531F1C,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,074025,20101129,50000.00,107.954,2.617,,,,20101123,220540,1.00
C4F594AC57352EDF,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101123,074037,20101129,50000.00,105.854,,,,,20101123,220540,1.00
A5D2E354CA6CE3CD,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20101123,074131,20101129,25000.00,102.527,4.492,,,,20101123,220540,1.00
E48456FA083D2F68,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20101123,074131,20101129,25000.00,101.277,,,,,20101123,220540,1.00
1024D297CC205E79,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101123,073000,20101129,1MM+,110.450,0.780,,,,20101123,220540,1.00
22BF3699A424DC46,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101123,074218,20101129,5000.00,100.153,4.977,,,,20101123,220540,1.00
B6AD949B5F3684CD,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,074239,20101129,5000.00,99.156,5.725,,,,20101123,220540,1.00
967668953EE7883B,S,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101123,074252,20101201,25000.00,103.338,0.349,,,,20101123,220540,1.00
D46A10E08F196950,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101123,074218,20101129,5000.00,99.993,,,,,20101123,220540,1.00
DC7C9161AD19DC90,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,074239,20101129,5000.00,98.995,,,,,20101123,220540,1.00
D28DD614E17CF133,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101123,074252,20101201,25000.00,102.838,,,,,20101123,220540,1.00
932E1EE2032D2195,S,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101123,074250,20101129,15000.00,113.396,4.049,,,,20101123,220540,1.00
808C6B0100A80C25,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,074319,20101129,10000.00,97.347,5.487,,,,20101123,220540,1.00
A484EF6B8B02C0C8,D,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101123,074250,20101129,15000.00,113.296,,,,,20101123,220540,1.00
3AAD63D3B82EC6DF,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20101123,074325,20101202,15000.00,103.236,1.713,,,,20101123,220540,1.00
5A36DB0068AEDDE9,S,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101123,074329,20101129,5000.00,94.165,5.258,,,,20101123,220540,1.00
460B6ED8658968AE,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101123,074329,20101129,5000.00,94.005,,,,,20101123,220540,1.00
4A7F2F8F8ECFF1B9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101123,074434,20101129,125000.00,103.150,5.522,,,,20101123,220540,1.00
0CA175DBD25DE801,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101123,074434,20101129,125000.00,103.250,,,,,20101123,220540,1.00
D1C8842B85D747D6,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,074548,20101129,10000.00,99.000,5.116,,,,20101123,220540,1.00
3A43D00BB79388D8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,074614,20101129,5000.00,99.750,4.517,,,,20101123,220540,1.00
9602C5B2FE3177FF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101123,074619,20101129,10000.00,99.000,5.202,,,,20101123,220540,1.00
E1141D54102C67E3,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,074623,20101215,25000.00,105.650,4.638,,,,20101123,220540,1.00
1AAAED0C1E719AB6,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101123,074630,20101129,5000.00,100.500,5.034,,,,20101123,220540,1.00
D49E7F335C2471C9,S,774285B25,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.125,20320215,,,20101123,074638,20101129,45000.00,103.855,4.290,,,,20101123,220540,1.00
92CAA4353CB0D654,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,074642,20101129,5000.00,97.750,4.639,,,,20101123,220540,1.00
F3D8401915687A33,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,074648,20101129,20000.00,101.500,4.215,,,,20101123,220540,1.00
9C5FDFF408491B3C,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101123,074652,20101129,25000.00,101.000,4.943,,,,20101123,220540,1.00
073E127F2A1DBFAA,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,074656,20101129,25000.00,98.975,4.102,,,,20101123,220540,1.00
4058EC1DBB45CC67,S,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20101123,074342,20101129,50000.00,107.084,2.400,,,,20101123,220540,1.00
7FC0D29A4BD5C175,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,074712,20101129,10000.00,85.672,4.069,,,,20101123,220540,1.00
FB739EA8123D765F,S,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074724,20101129,25000.00,100.401,1.087,,,,20101123,220540,1.00
FC5A502F7F282D1A,S,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074729,20101129,25000.00,100.401,1.087,,,,20101123,220540,1.00
EFA9996E20B0F26A,D,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074724,20101129,25000.00,100.401,,,,,20101123,220540,1.00
F14DDC485876F02F,D,920219GH9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.000,20110215,,,20101123,074729,20101129,25000.00,100.401,,,,,20101123,220540,1.00
9DA68A0BAED74F94,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101123,074700,20101129,10000.00,85.572,,,,,20101123,220540,1.00
3F12EE149273D3BE,S,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101123,074802,20101129,15000.00,101.000,1.063,,,,20101123,220540,1.00
A7EA73EA148BDE17,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101123,074802,20101129,15000.00,101.000,,,,,20101123,220540,1.00
4EB4062B4D53C729,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20101123,074837,20101129,100000.00,104.115,4.791,,,,20101123,220540,1.00
ECFEB053461A28DC,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101123,074834,20101129,110000.00,116.345,2.850,,,,20101123,220540,1.00
F1C8C8B31868995D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,074800,20101129,10000.00,98.669,5.705,,,,20101123,220540,1.00
D76A18088B3FDE2D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,074800,20101129,10000.00,97.669,5.786,,,,20101123,220540,1.00
CA5B9795CF6AEBDD,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101123,074912,20101129,15000.00,102.300,3.200,,,,20101123,220540,1.00
B6DB45C6FA301C34,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074920,20101129,5000.00,103.846,1.975,,,,20101123,220540,1.00
0987F8932449B6D3,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101123,074917,20101201,150000.00,110.221,1.100,,,,20101123,220540,1.00
4286EB3024542839,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074929,20101129,10000.00,103.846,1.975,,,,20101123,220540,1.00
A4E351FCFA5FF45E,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074934,20101129,5000.00,103.846,1.975,,,,20101123,220540,1.00
6FE3C8D9975A6CF1,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101123,074939,20101129,25000.00,103.846,1.975,,,,20101123,220540,1.00
B07DF819AC07466B,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101123,074947,20101129,5000.00,111.059,2.396,,,,20101123,220540,1.00
D37126BEECC309B1,S,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20101123,075008,20101123,50000.00,110.275,1.509,,,,20101123,220540,1.00
0C4978623EA71081,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101123,075049,20101206,10000.00,104.979,1.416,,,,20101123,220540,1.00
B644270720D54321,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101123,075048,20101129,10000.00,100.000,4.499,,,,20101123,220540,1.00
B862D5F1F19164C5,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101123,075048,20101129,10000.00,98.250,,,,,20101123,220540,1.00
3107CBD9EDD0F813,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,075042,20101129,5000.00,98.250,5.285,,,,20101123,220540,1.00
8B806DF1F71EF945,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,075042,20101129,5000.00,98.090,,,,,20101123,220540,1.00
7AF2E06384F951D2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101123,075114,20101129,58000.00,88.950,5.760,,,,20101123,220540,1.00
DD3BF6B58DA78845,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101123,075109,20101201,185000.00,110.450,1.017,,,,20101123,220540,1.00
3F6FACA19ECF750E,S,661292VQ2,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.500,20141201,,,20101123,075146,20101126,15000.00,105.361,2.100,,,,20101123,220540,1.00
266C24FDCD3969DE,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,075151,20101129,10000.00,100.000,5.848,,,,20101123,220540,1.00
559C351B1B592087,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,075151,20101129,10000.00,98.625,,,,,20101123,220540,1.00
C860E07327357351,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101123,075204,20101129,50000.00,108.909,3.692,,,,20101123,220540,1.00
02E54F10592A5986,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101123,075204,20101129,50000.00,107.409,,,,,20101123,220540,1.00
9820F3779FAECE4E,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20101123,075250,20101129,25000.00,108.535,1.254,,,,20101123,220540,1.00
A8496F6E43249D30,S,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101123,075230,20101129,5000.00,98.285,4.556,,,,20101123,220540,1.00
1F9BD28501D43DEC,D,018112MW9,ALLEN TEX WTRWKS & SWR REV ,20050801,4.375,20230601,,,20101123,075230,20101129,5000.00,98.125,,,,,20101123,220540,1.00
71EC8D248DCB0421,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101123,075305,20101129,30000.00,104.989,3.110,,,,20101123,220540,1.00
1FFFB93F9C5B2204,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101123,075331,20101129,45000.00,108.927,3.916,,,,20101123,220540,1.00
986D5DCBF339922D,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101123,075328,20101129,20000.00,94.074,4.596,,,,20101123,220540,1.00
67986B7E931CF8AB,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101123,075328,20101129,20000.00,92.230,,,,,20101123,220540,1.00
CC98B951215B568C,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,075300,20101129,10000.00,99.500,4.705,,,,20101123,220540,1.00
1EF0C5AC6A57A15D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,075420,20101129,15000.00,95.986,5.250,,,,20101123,220540,1.00
FDFAA5C44D535B12,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,075428,20101129,25000.00,101.200,5.057,,,,20101123,220540,1.00
3BE005EC7F09A920,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101123,075510,20101129,5000.00,100.500,2.638,,,,20101123,220540,1.00
99335ECFF003B3CE,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101123,075514,20101126,30000.00,108.250,1.306,,,,20101123,220540,1.00
CE1C0C01011282D9,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101123,075519,20101129,10000.00,100.000,4.997,,,,20101123,220540,1.00
6BDE0F2A02E9C716,D,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101123,075519,20101129,10000.00,99.000,,,,,20101123,220540,1.00
E6A67BBF373DEF9F,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101123,075526,20101215,60000.00,100.500,5.376,,,,20101123,220540,1.00
D2DB459EF053906B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,075541,20101129,15000.00,100.980,4.832,,,,20101123,220540,1.00
D5B2840FAAB282F9,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101123,075541,20101129,15000.00,99.000,,,,,20101123,220540,1.00
8A7147D8CACD9029,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101123,075552,20101129,50000.00,106.046,4.002,,,,20101123,220540,1.00
DA4353D5EBC3579E,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101123,075553,20101129,50000.00,107.570,1.000,,,,20101123,220540,1.00
3B4B87822B4FBDE1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,075607,20101129,5000.00,100.000,5.014,,,,20101123,220540,1.00
64454BECDF555B43,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101123,075618,20101129,50000.00,100.000,3.000,,,,20101123,220540,1.00
DACD3072504FA74B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101123,075633,20101129,5000.00,102.033,4.249,,,,20101123,220540,1.00
BD8E1C9980E5BF44,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,075652,20101129,50000.00,100.391,4.950,,,,20101123,220540,1.00
DDF22F8351E331D4,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,075700,20101129,50000.00,104.031,4.426,,,,20101123,220540,1.00
75F260C932A3F343,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101123,075653,20101129,25000.00,100.831,4.933,,,,20101123,220540,1.00
BDA9FC7001A88C12,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101123,075653,20101129,25000.00,100.731,,,,,20101123,220540,1.00
BB350FD33C7A0DB4,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,075725,20101129,250000.00,100.000,4.649,,,,20101123,220540,1.00
1CD6019A0AFDA030,S,20774WAW1,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.550,20111115,,,20101123,075758,20101129,25000.00,101.125,2.358,,,,20101123,220540,1.00
1D10AC38736442EB,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101123,075815,20101124,5000.00,95.331,2.597,,,,20101123,220540,1.00
5E1A036A70DAD33D,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,,,20101123,075400,20101129,125000.00,110.765,1.710,,,,20101123,220540,1.00
6C02FCE84A95414C,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101123,075859,20101129,35000.00,87.250,6.788,,,,20101123,220540,1.00
C05EE846A4F89CE6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,075901,20101129,15000.00,94.944,5.600,,,,20101123,220540,1.00
9BC90303F2F5EA51,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101123,075901,20101129,15000.00,93.194,,,,,20101123,220540,1.00
85486258AD07F420,S,6776594Y7,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20190601,,,20101123,075904,20101129,10000.00,107.750,1.083,,,,20101123,220540,1.00
B12820BB6562C2CD,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,075921,20101129,45000.00,99.992,5.000,,,,20101123,220540,1.00
FCFA7A0DCA6B73D9,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20101123,075947,20101129,100000.00,103.533,4.317,,,,20101123,220540,1.00
D560BE2AED5280A5,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101123,075950,20101129,70000.00,101.593,4.250,,,,20101123,220540,1.00
67591C7E53B2ACA7,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,075954,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
9F991011D7A187FE,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101123,075956,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
8E6C91A4E581A152,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101123,080000,20101129,5000.00,100.000,5.124,,,,20101123,220540,1.00
296E3C9EFA2B7CC4,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,080006,20101129,25000.00,94.300,5.497,,,,20101123,220540,1.00
26F95F7633C4F4C0,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101123,080006,20101129,25000.00,92.300,,,,,20101123,220540,1.00
A473875AB95BD390,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,108.047,3.601,,,,20101123,220540,1.00
29ECC6B6DD291241,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101123,080034,20101129,10000.00,108.000,1.082,,,,20101123,220540,1.00
2D8556070E4124FF,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20101123,080035,20101129,10000.00,105.897,2.600,,,,20101123,220540,1.00
7A2F0585464A1416,S,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,080045,20101129,50000.00,102.499,3.613,,,,20101123,220540,1.00
4FD1881C54A11C94,S,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101123,080055,20101129,25000.00,100.750,3.444,,,,20101123,220540,1.00
1D4E4F54BDD0683F,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101123,080106,20101129,25000.00,91.888,2.758,,,,20101123,220540,1.00
D32438B6767D57EF,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,080104,20101129,10000.00,103.253,4.495,,,,20101123,220540,1.00
443D811BCF683E0C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,106.977,,,,,20101123,220540,1.00
0523CEB9F967B3E8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,080000,20101129,25000.00,106.977,,,,,20101123,220540,1.00
2A02690748BD5EA6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,075750,20101129,690000.00,97.925,,,,,20101123,220540,1.00
46302493E4D02D86,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,080112,20101201,100000.00,94.177,1.505,,,,20101123,220540,1.00
45268E0826ACA427,D,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,080027,20101129,50000.00,100.124,,,,,20101123,220540,1.00
F1AFE8D54BD32242,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,080122,20101208,50000.00,101.977,5.234,,,,20101123,220540,1.00
2E1B3F7EFECDB387,S,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101123,080130,20101129,20000.00,96.267,3.839,,,,20101123,220540,1.00
669E1BAED6E5D0D8,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101123,080154,20101129,100000.00,102.000,3.996,,,,20101123,220540,1.00
6201106D7EC18A06,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,080210,20101129,500000.00,98.850,5.201,,,,20101123,220540,1.00
581BDDB18E28AB48,S,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101123,080221,20101129,5000.00,100.750,3.444,,,,20101123,220540,1.00
690BAEE18BE33128,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101123,080138,20101129,45000.00,102.943,,,,,20101123,220540,1.00
FA18591F3217038A,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101123,080200,20101129,10000.00,88.025,3.081,,,,20101123,220540,1.00
16C458B809A8F096,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101123,080238,20101129,5000.00,87.250,6.788,,,,20101123,220540,1.00
FE8EFD26A80B34C6,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101123,080100,20101129,45000.00,103.043,0.701,,,,20101123,220540,1.00
8F549328E01D727F,S,977123ZA9,WISCONSIN ST TRANSN REV ,20101209,5.000,20200701,Y,,20101123,075900,20101209,1MM+,115.884,3.070,,,,20101123,220540,1.00
C5F1713A3564C640,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101123,080249,20101129,15000.00,107.900,1.130,,,,20101123,220540,1.00
6897470EB35C1BA7,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,080218,20101129,15000.00,99.750,,,,,20101123,220540,1.00
3956F2273D83E1B9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,080132,20101129,690000.00,98.000,,,,,20101123,220540,1.00
06575194FCBCF611,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,080316,20101129,5000.00,93.274,5.619,,,,20101123,220540,1.00
1333D7C7111D2E22,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101123,080329,20101129,20000.00,105.677,2.139,,,,20101123,220540,1.00
D731D2EA1147A3FA,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,080300,20101129,5000.00,92.874,,,,,20101123,220540,1.00
C37FA29A658EF7D8,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101123,080329,20101129,20000.00,105.551,,,,,20101123,220540,1.00
02C3C324CF3C0677,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101123,080233,20101129,10000.00,101.746,,,,,20101123,220540,1.00
D9C37047C8300EF0,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101123,080200,20101129,10000.00,101.996,0.610,,,,20101123,220540,1.00
5CE0AE7E85A080D1,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,080231,20101129,25000.00,86.690,5.742,,,,20101123,220540,1.00
46812E14D1CFECB7,S,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101123,080300,20101201,25000.00,105.459,1.225,,,,20101123,220540,1.00
D84A0B97302FE55D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,080350,20101129,60000.00,107.150,3.293,,,,20101123,220540,1.00
FC89BBCB0798DAF6,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,5000.00,89.410,5.398,,,,20101123,220540,1.00
4742C24131BE91F5,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,10000.00,89.410,5.398,,,,20101123,220540,1.00
26DC7522F2FA7AE9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,080349,20101129,5000.00,89.410,5.398,,,,20101123,220540,1.00
1E9FB7DDA27EE941,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,080351,20101215,5000.00,102.373,6.180,,,,20101123,220540,1.00
86294712E5E5B372,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,080351,20101215,10000.00,102.373,6.180,,,,20101123,220540,1.00
B8BE80D9DD7C594C,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,080351,20101129,20000.00,97.128,5.191,,,,20101123,220540,1.00
120F20A1C627A619,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,080352,20101129,5000.00,97.128,5.191,,,,20101123,220540,1.00
B8231FB13F40B2F8,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,40000.00,102.419,6.420,,,,20101123,220540,1.00
7B5A4F38135910B5,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,080349,20101129,10000.00,99.748,4.401,,,,20101123,220540,1.00
19749E1AD8789F31,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,10000.00,102.419,6.420,,,,20101123,220540,1.00
01E1F081717A2D6C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,080352,20101215,5000.00,102.419,6.420,,,,20101123,220540,1.00
05B86E4A63B4DDEB,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101123,080352,20101201,5000.00,98.500,2.473,,,,20101123,220540,1.00
9949C875261F5DC2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,080352,20101129,25000.00,94.500,4.902,,,,20101123,220540,1.00
639664F76BC58B50,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,080352,20101129,5000.00,98.234,4.615,,,,20101123,220540,1.00
2A5FDDE8046B35F7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101123,080352,20101129,20000.00,98.320,4.388,,,,20101123,220540,1.00
146AF37872791EFA,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101123,080353,20101129,5000.00,98.763,5.234,,,,20101123,220540,1.00
E9AC324631C9BC5F,S,826245CG5,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.375,20231101,,,20101123,080353,20101129,5000.00,96.096,4.783,,,,20101123,220540,1.00
863E0B52E6C0AD0F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,080353,20101129,10000.00,101.100,4.750,,,,20101123,220540,1.00
35CA717912C54785,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,080353,20101129,5000.00,101.100,4.750,,,,20101123,220540,1.00
98AE7B712CDCE787,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,080353,20101202,10000.00,101.875,4.758,,,,20101123,220540,1.00
9B4A12262F195C51,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,080353,20101129,10000.00,86.116,3.008,,,,20101123,220540,1.00
A39255BC548EF782,S,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101123,080353,20101129,25000.00,86.116,3.008,,,,20101123,220540,1.00
FA979EF006816A93,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080353,20101201,5000.00,101.000,4.113,,,,20101123,220540,1.00
CD3619C0E9118631,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,10000.00,101.000,4.113,,,,20101123,220540,1.00
BDF0105F7CCB10C6,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,10000.00,101.000,4.113,,,,20101123,220540,1.00
78A6C2BFD510241D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,080354,20101201,5000.00,101.000,4.113,,,,20101123,220540,1.00
D38BE36F5ACF9864,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101123,080354,20101129,20000.00,46.750,5.639,,,,20101123,220540,1.00
0D2149CC697F0187,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,080354,20101129,5000.00,100.250,4.950,,,,20101123,220540,1.00
9BF5339F2F7366C9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,080354,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
7110014A09F17167,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,080354,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
DDE15542DF5763CB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,080354,20101129,10000.00,98.000,4.403,,,,20101123,220540,1.00
A0B4D843E6D81D44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,080355,20101129,10000.00,99.050,5.839,,,,20101123,220540,1.00
9D7915B6C79E1DD4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080355,20101129,5000.00,95.750,4.849,,,,20101123,220540,1.00
3C177D3601421E2F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080355,20101129,40000.00,94.750,4.934,,,,20101123,220540,1.00
92C0BFE8C0E121CD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080357,20101129,10000.00,95.750,4.849,,,,20101123,220540,1.00
DB928ED50FC7884C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,25000.00,102.452,7.346,,,,20101123,220540,1.00
104CFCC62DCE7D09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
2EC65270E4FE1B34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
0839BC95D1014710,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
A28D59CA8A94ACFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
498EABA13D959CEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080357,20101201,40000.00,102.452,7.346,,,,20101123,220540,1.00
6D6D5379078F76B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
517D8BA42D59CBD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
2B359753B816A1AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
6EB0D245798A4F4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
2A59036B3273531A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
81EFED29B3B65AF1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,15000.00,102.452,7.346,,,,20101123,220540,1.00
A0898B278C263159,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080358,20101201,5000.00,102.452,7.346,,,,20101123,220540,1.00
9E69EEFEC7FA1A86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
86CC74584B11E2EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,30000.00,101.202,7.524,,,,20101123,220540,1.00
D4BD4710EA609C04,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,20000.00,102.452,7.346,,,,20101123,220540,1.00
E0DB6042B5B8117E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,10000.00,102.452,7.346,,,,20101123,220540,1.00
B3B0A4EA4B6F01AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,080359,20101201,10000.00,102.452,7.346,,,,20101123,220540,1.00
1051387A9F66C2E7,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080359,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
7796E61F3C24891A,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080359,20101215,10000.00,102.125,6.459,,,,20101123,220540,1.00
81C6CD71EFFE6DE3,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,10000.00,102.125,6.459,,,,20101123,220540,1.00
9255A11CCA358A08,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
63F731943CA0484B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,080401,20101215,5000.00,102.125,6.459,,,,20101123,220540,1.00
B61781302F9ABC70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,080401,20101129,45000.00,100.812,1.580,,,,20101123,220540,1.00
9FDB874ECF1A1743,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,080401,20101129,10000.00,100.812,1.580,,,,20101123,220540,1.00
4E1BEEB54A44B7AA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,080401,20101129,25000.00,98.465,4.265,,,,20101123,220540,1.00
85B3C1606B3D67C9,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,080401,20101202,15000.00,101.000,4.583,,,,20101123,220540,1.00
AD70491A07F00B3F,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101123,080401,20101129,20000.00,95.979,4.302,,,,20101123,220540,1.00
40F187E9BEB22928,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,10000.00,103.350,6.042,,,,20101123,220540,1.00
32B4C32A9655593B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,5000.00,103.350,6.042,,,,20101123,220540,1.00
7E9DCC2DC5216B3B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,5000.00,103.350,6.042,,,,20101123,220540,1.00
8DFEAF13D8EDED48,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,080402,20101130,20000.00,103.350,6.042,,,,20101123,220540,1.00
006BA644863D3810,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,20000.00,101.500,4.710,,,,20101123,220540,1.00
AD515A8A8F6C7EB3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,20000.00,101.500,4.710,,,,20101123,220540,1.00
10687814BC9C641A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,080402,20101129,10000.00,101.500,4.710,,,,20101123,220540,1.00
0316208A042B7F38,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101123,080403,20101129,5000.00,101.750,4.000,,,,20101123,220540,1.00
89CA112952F8A66E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,080403,20101129,10000.00,101.500,4.643,,,,20101123,220540,1.00
16067AF2AE90E069,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,080403,20101129,20000.00,94.954,4.600,,,,20101123,220540,1.00
373782BC7180714C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,40000.00,104.267,7.121,,,,20101123,220540,1.00
A60E0769AAD3770F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,20000.00,104.267,7.121,,,,20101123,220540,1.00
24DF3B6844FB9A98,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,5000.00,104.267,7.121,,,,20101123,220540,1.00
CBBC746D7CA148F1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,10000.00,104.267,7.121,,,,20101123,220540,1.00
340D5F4D8863971D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,080403,20101129,5000.00,104.267,7.121,,,,20101123,220540,1.00
51913F5C1584577A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080403,20101201,25000.00,87.971,5.303,,,,20101123,220540,1.00
D3F657D41092BD33,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080403,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
2C61B87424779D17,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,10000.00,87.971,5.303,,,,20101123,220540,1.00
EF2725B6E8D0F1A1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,10000.00,87.971,5.303,,,,20101123,220540,1.00
F978F8F283E3C978,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080404,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
D03E23E2BD04BEB0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,080405,20101129,5000.00,87.971,5.303,,,,20101123,220540,1.00
4FA8EFD6C1DA1779,S,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101123,080405,20101129,15000.00,97.435,1.356,,,,20101123,220540,1.00
93EDAA9ADE4D732A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
BDD25BB5F1B25D7D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
EB8631D88425D05D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
794512385841AC5B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,35000.00,102.250,7.659,,,,20101123,220540,1.00
76B9692342013675,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080405,20101208,45000.00,102.250,7.659,,,,20101123,220540,1.00
6B55816CA38466AB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
A7A6D4D47337DC8F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,20000.00,102.250,7.659,,,,20101123,220540,1.00
C35F9ACE50B2E3A8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
50B9CC8035128D9C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
9C10ADBD074CB311,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
1BDD558ADE0740FB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,10000.00,102.250,7.659,,,,20101123,220540,1.00
FDD4D30EA87747D7,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
E73F635D8CA1FE2A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
70FEC995CE3585F2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
2D3B402528D56644,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,5000.00,102.250,7.659,,,,20101123,220540,1.00
D78E20E4F373D0B7,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,080406,20101208,30000.00,102.250,7.659,,,,20101123,220540,1.00
5320E0CF44CAFFC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,15000.00,98.900,6.098,,,,20101123,220540,1.00
27948EEB2DD17DD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,10000.00,98.900,6.098,,,,20101123,220540,1.00
0B33314F8A27C74D,D,54810CQW3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20190515,,,20101123,080412,20101129,50000.00,101.632,,,,,20101123,220540,1.00
6DEAC23185DA0D4B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,10000.00,98.900,6.098,,,,20101123,220540,1.00
B4B70AC0C6BB561B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,15000.00,98.900,6.098,,,,20101123,220540,1.00
4928A848F3276003,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,080407,20101129,25000.00,98.900,6.098,,,,20101123,220540,1.00
8869799A960E065F,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20101123,080407,20101129,10000.00,100.850,4.117,,,,20101123,220540,1.00
1F6BE329ACF9C8B1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,080407,20101129,10000.00,101.700,4.480,,,,20101123,220540,1.00
7D96EC4D3705DA34,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101123,080407,20101129,5000.00,102.262,4.923,,,,20101123,220540,1.00
F1DC60DA3F86568E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080407,20101129,25000.00,98.830,4.616,,,,20101123,220540,1.00
B336FDBA966FAAA0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080407,20101129,10000.00,98.830,4.616,,,,20101123,220540,1.00
02BE77182C108CEB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,080408,20101129,5000.00,98.830,4.616,,,,20101123,220540,1.00
682E99E124A1D59A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,5000.00,103.713,6.967,,,,20101123,220540,1.00
400AFCBFA18B74D7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
CD8DFF091BACD81C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
58979E3C4197CA83,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
156A67738CD09E06,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,20000.00,103.713,6.967,,,,20101123,220540,1.00
04DEA27D5717FDC2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
6D9B3FF713D466A9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,080408,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
A28C137C6E2866E9,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,080408,20101129,5000.00,100.000,5.599,,,,20101123,220540,1.00
0BB77010FC9FCA2F,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101123,080408,20101129,10000.00,100.000,5.599,,,,20101123,220540,1.00
CD0EFFF60A26C8EE,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,080409,20101129,5000.00,97.688,4.763,,,,20101123,220540,1.00
2FC65AA30B287352,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,080409,20101129,35000.00,17.954,6.802,,,,20101123,220540,1.00
A636E0659C82558C,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101123,080409,20101129,25000.00,17.954,6.802,,,,20101123,220540,1.00
CB39828B4FADE939,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,080409,20101129,20000.00,91.410,5.100,,,,20101123,220540,1.00
D06E40150E29657B,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101123,080409,20101129,15000.00,86.458,2.641,,,,20101123,220540,1.00
F455FBE9A1FA2504,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101123,080409,20101129,10000.00,93.750,5.079,,,,20101123,220540,1.00
B8CF2AC45F83E185,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,080409,20101129,5000.00,108.450,5.032,,,,20101123,220540,1.00
DA9FF226134EC14D,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,080409,20101129,10000.00,97.340,4.800,,,,20101123,220540,1.00
837CD7F4FCBAB7E9,S,54810CQW3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.375,20190515,,,20101123,080412,20101129,50000.00,102.007,1.000,,,,20101123,220540,1.00
9CF7039D736890B6,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,080215,20101129,15000.00,100.000,,,,,20101123,220540,1.00
B587228E722681F8,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101123,080430,20101129,15000.00,111.508,1.750,,,,20101123,220540,1.00
14CE2D6D8BCEC40C,D,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101123,080321,20101129,100000.00,108.603,,P,,,20101123,220540,1.00
E6E0E4F5C5D0FCD1,S,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080429,20101129,50000.00,104.836,1.265,,,,20101123,220540,1.00
0EC8F5D336C25851,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101123,080400,20101129,15000.00,89.987,2.597,,,,20101123,220540,1.00
F09043B70F849AFB,S,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20101123,080438,20101129,10000.00,107.697,1.057,,,,20101123,220540,1.00
135ECA80ACB91F14,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101123,080439,20101129,30000.00,108.785,2.000,,,,20101123,220540,1.00
22D4573F259DBB59,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,080400,20101202,30000.00,102.275,4.695,,,,20101123,220540,1.00
ED6C963956987CF2,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,080354,20101129,30000.00,103.911,,,,,20101123,220540,1.00
F55EB2381BA7F1B4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101123,080455,20101215,10000.00,96.250,5.042,,,,20101123,220540,1.00
1D2868D539290D65,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,080300,20101129,30000.00,104.011,0.631,,,,20101123,220540,1.00
59E00A02083FBFF4,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101123,080500,20101129,30000.00,74.730,4.009,,,,20101123,220540,1.00
760F84DBCA3C5651,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101123,080425,20101129,25000.00,101.700,,,,,20101123,220540,1.00
1C255929E9A7151B,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101123,080229,20101129,40000.00,76.244,,,,,20101123,220540,1.00
6D37218708CA1E34,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,080524,20101129,10000.00,101.350,4.773,,,,20101123,220540,1.00
AFD98E409EEE28CB,S,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101123,080400,20101129,25000.00,101.800,0.682,,,,20101123,220540,1.00
75C6FFE3690BA0C8,S,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080507,20101129,10000.00,101.724,3.788,,,,20101123,220540,1.00
DD8A5E0A5C963608,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080507,20101129,25000.00,99.100,5.060,,,,20101123,220540,1.00
FC6719A72943B80B,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.946,5.153,,,,20101123,220540,1.00
DB72D217F6A3ED65,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080507,20101129,10000.00,101.624,,,,,20101123,220540,1.00
288B414623511875,D,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080426,20101129,50000.00,104.136,,,,,20101123,220540,1.00
553224AA42870508,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.846,,,,,20101123,220540,1.00
F30B47C119D44B01,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080507,20101129,25000.00,99.000,,,,,20101123,220540,1.00
030D075C7974A321,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101123,080540,20101129,5000.00,102.720,4.600,,,,20101123,220540,1.00
5B04A00E7EB263A8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,080533,20101129,5000.00,91.000,5.131,,,,20101123,220540,1.00
FFC3AF51BD6FDA33,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101123,080551,20101129,15000.00,105.750,2.955,,,,20101123,220540,1.00
AF9783F4C693C5CD,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080400,20101129,20000.00,98.570,,,,,20101123,220540,1.00
E87EDBAA846DD489,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20101123,080432,20101129,500000.00,106.326,,P,,,20101123,220540,1.00
824EAB82C7162FC0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080500,20101129,25000.00,98.750,,,,,20101123,220540,1.00
C08DBBC2E92D3509,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080505,20101129,10000.00,101.374,,,,,20101123,220540,1.00
824F7076CA8A010A,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080508,20101129,15000.00,90.596,,,,,20101123,220540,1.00
80572410F20767B0,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101123,080502,20101129,10000.00,101.624,,,,,20101123,220540,1.00
3CA5A97FA21D6481,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080503,20101129,25000.00,99.000,,,,,20101123,220540,1.00
7B95E6D7F5E73932,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101123,080503,20101129,15000.00,90.846,,,,,20101123,220540,1.00
15CB442AD03E20C0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,080615,20101126,10000.00,95.750,4.849,,,,20101123,220540,1.00
303D0883FD57A652,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,080618,20101129,10000.00,99.748,4.401,,,,20101123,220540,1.00
5A540A33455D0205,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,080616,20101129,25000.00,100.980,4.349,,,,20101123,220540,1.00
B9057BEFC1DF7EDE,D,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101123,080616,20101129,25000.00,99.000,,,,,20101123,220540,1.00
5EB0142231D627E4,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080615,20101129,20000.00,99.571,3.050,,,,20101123,220540,1.00
C3887045F59B5E46,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101123,080615,20101129,20000.00,99.470,,,,,20101123,220540,1.00
B9D6783B8FB2E675,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20101123,080639,20101129,10000.00,82.934,5.895,,,,20101123,220540,1.00
9ECF6B05ED61A01B,D,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,080538,20101129,125000.00,104.327,,,,,20101123,220540,1.00
4DE80632B851ADBE,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101123,080500,20101129,125000.00,104.352,0.651,,,,20101123,220540,1.00
4BD1C628D45DB413,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080649,20101129,25000.00,99.950,5.003,,,,20101123,220540,1.00
A9B4121A1163715E,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080649,20101129,25000.00,99.850,,,,,20101123,220540,1.00
6F75E202941B0F13,S,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20101123,080704,20101129,15000.00,100.000,3.460,,,,20101123,220540,1.00
1B5D54DCD9D44298,S,34073NB90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20050616,5.000,20360101,,,20101123,080659,20101126,100000.00,102.750,4.168,,,,20101123,220540,1.00
A0DDF3A9267BD3ED,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101123,080705,20101129,35000.00,100.113,3.408,,,,20101123,220540,1.00
DAE202C50245FA6B,D,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20101123,080600,20101126,125000.00,101.249,,,,,20101123,220540,1.00
4807386D0E86BFDD,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101123,080719,20101129,30000.00,100.000,4.999,,,,20101123,220540,1.00
64AB78225C2900A4,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20101123,080600,20101126,125000.00,101.274,1.019,,,,20101123,220540,1.00
62F935E724553D30,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,080243,20101129,25000.00,86.590,,,,,20101123,220540,1.00
94EBD0981D20AE9F,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101123,080700,20101129,15000.00,96.554,5.283,,,,20101123,220540,1.00
0C3E62698B99F7D3,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101123,080719,20101222,5000.00,96.156,2.221,,,,20101123,220540,1.00
EB1C9FA2BE0C6CF6,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,080600,20101129,140000.00,96.916,,,,,20101123,220540,1.00
0839ADF3E491E805,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,080640,20101129,140000.00,96.976,,,,,20101123,220540,1.00
412081F78115ABAA,D,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20101123,080701,20101129,25000.00,111.981,,,,,20101123,220540,1.00
181F8B3E0FF52368,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101123,080700,20101129,25000.00,102.503,4.605,,,,20101123,220540,1.00
2DC6FAB62ED6276C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101123,080753,20101126,10000.00,96.430,5.515,,,,20101123,220540,1.00
3E88644A90B97EFD,S,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20101123,080600,20101129,25000.00,112.106,1.600,,,,20101123,220540,1.00
E32D843A368817C8,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101123,080727,20101129,5000.00,89.719,4.694,,,,20101123,220540,1.00
326A23237A36C250,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101123,080727,20101129,5000.00,89.500,,,,,20101123,220540,1.00
B7116B7B44A4DA45,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,080800,20101129,25000.00,99.902,5.006,,,,20101123,220540,1.00
1FD6CD1FD02C6209,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,080800,20101129,50000.00,97.902,5.134,,,,20101123,220540,1.00
433ADB031FABA2D4,S,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20101123,080600,20101129,50000.00,104.404,0.600,,,,20101123,220540,1.00
67B6EADAC1A7EAB3,S,040484BN6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20170601,,,20101123,080300,20101129,50000.00,109.539,2.407,,,,20101123,220540,1.00
D1F47689420FE8B2,D,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20101123,080321,20101129,100000.00,108.678,,S,,,20101123,220540,1.00
C6A4F6089E8DE63B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,080800,20101129,15000.00,101.950,4.744,,,,20101123,220540,1.00
334671D89795F043,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,20000.00,101.946,4.991,,,,20101123,220540,1.00
A262A5BCC59E5CBA,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101123,080818,20101129,20000.00,104.180,4.500,,,,20101123,220540,1.00
7396C17D12590706,D,164015YQ6,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.000,20120915,,,20101123,080700,20101129,50000.00,104.036,,,,,20101123,220540,1.00
5DBA56AE69454E0C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,10000.00,100.496,5.183,,,,20101123,220540,1.00
CFAC6A2D5F9D63BB,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,20000.00,100.496,5.183,,,,20101123,220540,1.00
88EDD648DB344619,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101123,080832,20101126,5000.00,103.661,5.463,,,,20101123,220540,1.00
DAF10D0F23023A62,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
74B2E0A260A06611,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
09FB389CF043D6E5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,25000.00,100.496,5.183,,,,20101123,220540,1.00
15F9235CCB4CAD0B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101123,080800,20101130,15000.00,101.946,4.991,,,,20101123,220540,1.00
4A9594AD8C76A41A,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101123,080844,20101129,20000.00,103.301,4.902,,,,20101123,220540,1.00
E0CA3DC3D79F14B7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,080800,20101129,100000.00,100.000,4.996,,,,20101123,220540,1.00
8D17BB829FE7B997,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101123,080859,20101129,5000.00,103.301,4.902,,,,20101123,220540,1.00
5C02EBE05FACD6B1,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,080900,20101129,25000.00,104.057,3.761,,,,20101123,220540,1.00
ACC6B638C8313EE3,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101123,080906,20101129,5000.00,95.900,6.015,,,,20101123,220540,1.00
45F417CD0DF60A77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,080858,20101129,500000.00,97.850,5.148,,,,20101123,220540,1.00
DEFF7A442D07BBC6,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101123,080915,20101129,50000.00,101.830,1.001,,,,20101123,220540,1.00
511B3C918D608D82,D,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20101123,080823,20101129,50000.00,104.304,,,,,20101123,220540,1.00
B38380B88CAB160B,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101123,080935,20101129,20000.00,101.067,4.793,,,,20101123,220540,1.00
7F308AAD2855DD2F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,080936,20101129,5000.00,104.900,4.801,,,,20101123,220540,1.00
9831F92EF6B3C61C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101123,080945,20101129,100000.00,103.625,4.201,,,,20101123,220540,1.00
372BC8CB7C0F8472,S,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20101123,080946,20101129,25000.00,101.021,0.403,,,,20101123,220540,1.00
D14EB09951C4F07D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,080936,20101129,5000.00,104.500,,,,,20101123,220540,1.00
0B7F38E93D87F65C,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101123,080900,20101126,20000.00,101.333,1.262,,,,20101123,220540,1.00
8A77FE07E9920734,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101123,080850,20101129,45000.00,100.500,4.875,,,,20101123,220540,1.00
83FA39D3DA1D0682,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101123,080951,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
DAF33D24D7D0BFFF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081000,20101126,5000.00,99.314,5.045,,,,20101123,220540,1.00
799A52BE3333EF55,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081001,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
80A31D2B15FF2291,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081002,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
4B406F60CE116531,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081003,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
923F3FA68A03FF65,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081004,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
C820DFD4595DAC7A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081005,20101129,15000.00,99.314,5.045,,,,20101123,220540,1.00
620D86B4A589822A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081006,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
9847A96840953A53,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081007,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
E440515B166801A4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081009,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
1925C735C79ED53F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081010,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
168C351949A62010,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081011,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
1888EA51113A7504,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081012,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
AAE477DC9341204F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081013,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
671EFB568DB35FEC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081014,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
A3ACAED737D21F27,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081015,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
480F51849F36D5E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081016,20101129,5000.00,99.314,5.045,,,,20101123,220540,1.00
0CD80BC69C2E0A0D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081018,20101129,10000.00,99.314,5.045,,,,20101123,220540,1.00
D7CBD9BDFD78585A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081019,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
F295833F3E1F2082,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081020,20101129,20000.00,99.314,5.045,,,,20101123,220540,1.00
B0AEDD5388EC9855,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081021,20101129,40000.00,99.314,5.045,,,,20101123,220540,1.00
4DE147E9408E243D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081022,20101129,15000.00,99.314,5.045,,,,20101123,220540,1.00
47C18E158B08F894,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081023,20101129,25000.00,99.314,5.045,,,,20101123,220540,1.00
BEB6577C9E3A66F2,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101123,081026,20101129,15000.00,99.748,4.401,,,,20101123,220540,1.00
2EF290FDCDBF028E,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,081033,20101129,25000.00,103.303,4.403,,,,20101123,220540,1.00
B0EF373EE6799AD2,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101123,081033,20101129,25000.00,101.433,,,,,20101123,220540,1.00
E8F7F1EEF6C12A8D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,080900,20101215,20000.00,100.537,,,,,20101123,220540,1.00
091FCB44403223A5,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20101123,081043,20101129,70000.00,97.550,4.700,,,,20101123,220540,1.00
0C6C1F5D95B87C81,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101123,080900,20101129,15000.00,114.021,1.750,,,,20101123,220540,1.00
CA78CF43ADB0C322,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101123,081052,20101129,30000.00,101.750,4.387,,,,20101123,220540,1.00
241CB6E8AAEAFC4A,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101123,081020,20101129,200000.00,108.472,2.000,,,,20101123,220540,1.00
CD6E01478AA70141,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,080006,20101129,35000.00,70.332,,,,,20101123,220540,1.00
B997694284E161F4,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,080700,20101129,25000.00,99.850,,,,,20101123,220540,1.00
D83C26004BB7C378,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.537,5.300,,,Y,20101123,220540,1.00
5491B0B249FB07AC,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.537,5.300,,,Y,20101123,220540,1.00
0E3051CBF01798DC,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.437,,,,Y,20101123,220540,1.00
148E9A37DB643CE8,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101123,081031,20101215,10000.00,101.437,,,,Y,20101123,220540,1.00
E9538C9940C42781,D,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101123,081004,20101129,100000.00,108.847,,,,,20101123,220540,1.00
3074467A472D6E8A,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,081106,20101129,25000.00,104.057,3.761,,,,20101123,220540,1.00
48D3090FCC3731C0,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101123,081000,20101129,100000.00,108.897,1.000,,,,20101123,220540,1.00
C55C1BD23151340B,S,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101123,081113,20101129,1MM+,111.053,0.810,,,,20101123,220540,1.00
42FD82F8B4C86E83,S,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101123,081118,20101129,50000.00,100.969,0.400,,,,20101123,220540,1.00
ECF367315C6B9199,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20101123,081059,20101129,500000.00,106.386,,S,,,20101123,220540,1.00
E4FCF7026A068D1A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,080700,20101129,1MM+,96.065,5.268,,,,20101123,220540,1.00
F3D695A06C03C50B,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,081128,20101129,25000.00,99.993,5.000,,,,20101123,220540,1.00
1F1A069D6724C73A,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20101123,081128,20101129,25000.00,102.864,2.050,,,,20101123,220540,1.00
DF787F3C38DDEEAB,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,081133,20101129,10000.00,99.000,5.116,,,,20101123,220540,1.00
4498F8095C3481A3,S,90341UBV3,USF FING CORP FLA CTFS PARTN VAR-USF FING CORP MASTER,20080324,,20370701,,,20101123,081103,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
AFBE41133835102E,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101123,081200,20101129,10000.00,99.500,4.705,,,,20101123,220540,1.00
C45DF3773BC925AD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081208,20101129,105000.00,98.814,5.078,,,,20101123,220540,1.00
C59FE095FB67BD20,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20101123,081204,20101129,100000.00,103.575,4.254,,,,20101123,220540,1.00
FBB40F0041A5FBFF,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101123,081208,20101129,20000.00,100.000,5.124,,,,20101123,220540,1.00
A057DB6B15DA98A7,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101123,081200,20101129,50000.00,94.383,,,,,20101123,220540,1.00
7140F5E84130E5F4,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,081111,20101129,125000.00,104.702,,,,,20101123,220540,1.00
EB9029EFF23F2B49,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101123,081212,20101207,15000.00,100.000,5.249,,,,20101123,220540,1.00
0B17A59FFBB48684,S,966431GD4,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.600,20160201,,,20101123,081219,20101129,50000.00,105.629,0.624,,,,20101123,220540,1.00
BE5A9A4D0CA39637,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081233,20101129,50000.00,99.064,5.062,,,,20101123,220540,1.00
CFFBD1BAE52D1574,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101123,081239,20101129,20000.00,108.309,2.750,,,,20101123,220540,1.00
77B77EC17CDDD5EC,S,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101123,081100,20101129,25000.00,107.147,1.100,,,,20101123,220540,1.00
51CD97EFAAECFC17,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,081245,20101129,50000.00,107.150,3.293,,,,20101123,220540,1.00
CAA1E51A79E7BBCB,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101123,081245,20101129,15000.00,101.079,0.500,,,,20101123,220540,1.00
A97027FA9C6A6DBC,S,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,081244,20101129,5000.00,100.200,1.499,,,,20101123,220540,1.00
B17C7276B2C75864,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101123,081200,20101129,80000.00,96.497,5.289,,,,20101123,220540,1.00
D68051CF8761BA87,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,081251,20101129,10000.00,98.092,5.400,,,,20101123,220540,1.00
210D928357FE64C7,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101123,081251,20101129,50000.00,101.798,0.726,,,,20101123,220540,1.00
FDAB777FCA44E525,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101123,081241,20101129,5000.00,100.958,4.862,,,,20101123,220540,1.00
164B3C0AB2BD3A0E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,081306,20101129,100000.00,98.814,5.078,,,,20101123,220540,1.00
2AD3405FD6D10810,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101123,081214,20101129,1MM+,116.986,1.590,,,,20101123,220540,1.00
C6789BFFC6A3AC24,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101123,081306,20101202,15000.00,100.874,0.929,,,,20101123,220540,1.00
AF6EFDBBF1BACC69,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101123,081306,20101129,15000.00,99.963,5.003,,,,20101123,220540,1.00
877922F1C676A5C2,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,081110,20101129,125000.00,104.728,,,,,20101123,220540,1.00
A96EAA8FB953F7DF,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101123,081321,20101129,5000.00,97.320,4.694,,,,20101123,220540,1.00
956E83F5601645A2,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,081327,20101129,10000.00,98.092,5.400,,,,20101123,220540,1.00
0284911416421C5E,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20101123,081336,20101129,10000.00,97.860,4.650,,,,20101123,220540,1.00
7024EA10287541BE,D,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101123,081235,20101129,195000.00,113.496,,,,,20101123,220540,1.00
5E72DEF76502CC8A,D,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20101123,081234,20101129,195000.00,113.545,,,,,20101123,220540,1.00
7E63420B2B506240,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101123,081343,20101129,10000.00,98.000,5.236,,,,20101123,220540,1.00
963A6150D1DE1C6B,S,68608KCX4,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.300,20190801,,,20101123,081348,20101129,20000.00,100.000,4.298,,,,20101123,220540,1.00
A5B9671EE244F6B0,D,57586PD52,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,1.700,20111201,,,20101123,081202,20101129,5000.00,100.000,,,,,20101123,220540,1.00
28FACCCB044AC936,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101123,081351,20101129,20000.00,98.000,5.236,,,,20101123,220540,1.00
8DEAB842158714EE,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101123,081353,20101129,50000.00,100.000,4.249,,,,20101123,220540,1.00
A30BE6289DB3F02B,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101123,081401,20101129,5000.00,104.083,4.114,,,,20101123,220540,1.00
C675C89B5C90FBC9,S,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101123,081408,20101129,10000.00,102.000,5.568,,,,20101123,220540,1.00
8B960640AE930408,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,081329,20101129,295000.00,114.446,,P,,,20101123,220540,1.00
5BE852BB2975EA9E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,081427,20101129,25000.00,97.000,5.219,,,,20101123,220540,1.00
EF08EB5CE4E4504A,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101123,081426,20101129,20000.00,106.648,0.999,,,,20101123,220540,1.00
3A3812E24BE849E8,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101123,081426,20101129,20000.00,106.523,,,,,20101123,220540,1.00
53715812247A100B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,081438,20101129,10000.00,97.000,5.219,,,,20101123,220540,1.00
170EE869D711BA68,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20101123,081300,20101129,15000.00,113.770,,,,,20101123,220540,1.00
4D7A0D3555316C1C,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101123,081446,20101129,25000.00,97.000,5.052,,,,20101123,220540,1.00
F95FC02D2201AEF2,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101123,081348,20101129,30000.00,115.776,,,,,20101123,220540,1.00
9ED4BEC9CAAE7289,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,081444,20101202,10000.00,101.893,4.746,,,,20101123,220540,1.00
05E3ED4087E94D37,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101123,081444,20101202,10000.00,101.892,,,,,20101123,220540,1.00
918D0E29FD65C199,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101123,081455,20101129,5000.00,100.000,4.999,,,,20101123,220540,1.00
9DEDE6A6DDE376D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,081502,20101126,20000.00,100.812,1.600,,,,20101123,220540,1.00
0056175AD12C940F,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101123,081300,20101129,30000.00,116.026,2.387,,,,20101123,220540,1.00
4A38E2F493300731,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101123,081514,20101129,5000.00,99.370,5.500,,,,20101123,220540,1.00
FB9D836767B52030,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101123,081508,20101129,200000.00,105.738,3.630,,,,20101123,220540,1.00
C603C61E6DF4E8C2,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,081508,20101129,100000.00,105.232,0.998,,,,20101123,220540,1.00
E300DAFCB5EA272E,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101123,081525,20101129,5000.00,99.370,5.500,,,,20101123,220540,1.00
1EE0ADCDB9763CA3,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101123,081429,20101129,25000.00,110.157,,,,,20101123,220540,1.00
13BAC95EDE6CAC0C,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101123,081400,20101129,25000.00,110.282,1.204,,,,20101123,220540,1.00
1708B2D1E65BCA63,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101123,081517,20101129,10000.00,92.535,7.018,,,,20101123,220540,1.00
006F49CE8EA7093E,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101123,081552,20101129,5000.00,98.603,4.600,,,,20101123,220540,1.00
CAF55F41EBAF213D,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101123,081533,20101129,5000.00,106.331,4.207,,,,20101123,220540,1.00
8B36D405EF45D8DA,D,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101123,081535,20101129,5000.00,106.131,,,,,20101123,220540,1.00
44D38E08FDB1285E,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101123,081601,20101129,185000.00,108.168,1.001,,,,20101123,220540,1.00
D2F643A13047DC9C,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20101123,081601,20101129,5000.00,99.000,5.094,,,,20101123,220540,1.00
23CAD8717DC82CE5,S,678519GJ2,OKLAHOMA CITY OKLA ,20070301,4.000,20110301,,,20101123,081606,20101129,100000.00,100.843,0.689,,,,20101123,220540,1.00
53DCEA782577DFFC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,081603,20101129,50000.00,98.884,5.314,,,,20101123,220540,1.00
0A6E347D9439DA17,S,43232VPL9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20210701,,,20101123,081614,20101129,35000.00,98.660,4.157,,,,20101123,220540,1.00
C9D9013657623E82,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,081616,20101129,25000.00,99.780,4.515,,,,20101123,220540,1.00
7CDEC4BC686F251E,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,081635,20101129,1MM+,71.440,8.080,,,,20101123,220540,1.00
D24CEB493AC70FD1,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101123,081500,20101129,25000.00,107.022,,,,,20101123,220540,1.00
EC969605EE638507,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101123,081600,20101129,30000.00,100.277,2.204,,,,20101123,220540,1.00
4201353FBCD92ED1,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20101123,081656,20101129,15000.00,100.443,4.300,,,,20101123,220540,1.00
6391F2AA44DE820E,D,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20101123,081553,20101129,25000.00,103.132,,,,,20101123,220540,1.00
FF58935669440845,S,857322WC1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.125,20161101,,,20101123,081500,20101129,25000.00,103.382,3.200,,,,20101123,220540,1.00
2A65E387AAF29402,S,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20101123,081714,20101124,5000.00,98.750,5.790,,,,20101123,220540,1.00
238E25A818D12DCA,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101123,081716,20101129,25000.00,97.800,4.678,,,,20101123,220540,1.00
7AEFF5780944D9E8,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101123,081632,20101129,75000.00,112.742,,,,,20101123,220540,1.00
D61E4D0F5025AE27,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,081619,20101129,125000.00,100.750,,,,,20101123,220540,1.00
F76CB9C26B7A5A6C,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,081525,20101129,125000.00,100.690,,,,,20101123,220540,1.00
89ACCD77B51C669E,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,081719,20101129,50000.00,91.350,5.082,,,,20101123,220540,1.00
4CCB499425FAAAE9,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101123,081742,20101129,50000.00,102.355,0.734,,,,20101123,220540,1.00
E3DCB296A455E0DE,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101123,081700,20101129,25000.00,88.932,,,,,20101123,220540,1.00
685DD37C5D3E7EDB,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101123,081700,20101129,25000.00,89.632,3.932,,,,20101123,220540,1.00
3666F7EB0E467B0F,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101123,081751,20101129,30000.00,91.475,5.884,,,,20101123,220540,1.00
34C0BCD74E7C6559,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,081602,20101129,25000.00,112.409,,,,,20101123,220540,1.00
ECBD2DCBD8F0110F,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101123,080709,20101123,1MM+,102.044,0.350,,,,20101123,220540,1.00
322E4654C572DFA1,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101123,080659,20101129,1MM+,108.511,3.000,,,,20101123,220540,1.00
E94C95B275FBA045,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,081746,20101129,5000.00,108.545,3.823,,,,20101123,220540,1.00
C7F6918FFEA02EB9,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101123,081731,20101129,5000.00,93.789,5.484,,,,20101123,220540,1.00
928EE7B095717263,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101123,081734,20101129,5000.00,93.589,,,,,20101123,220540,1.00
E109978EDDE5C9A9,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101123,081759,20101202,20000.00,102.626,4.529,,,,20101123,220540,1.00
870E7EBBEA3E6FA5,D,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20101123,081742,20101129,60000.00,109.973,,,,,20101123,220540,1.00
EC111FB05F67D1DA,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,081810,20101129,50000.00,100.884,5.110,,,,20101123,220540,1.00
2CB6BD24F2215E11,S,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101123,081814,20101124,20000.00,100.444,5.903,,,,20101123,220540,1.00
10CD47BFDAC9CB45,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101123,081818,20101129,50000.00,102.012,1.000,,,,20101123,220540,1.00
B53F22BC8C72B6BD,S,419801AP0,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20201101,,,20101123,081818,20101129,50000.00,101.000,3.809,,,,20101123,220540,1.00
F88FD4CC83049675,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101123,081833,20101129,50000.00,103.900,0.915,,,,20101123,220540,1.00
B08B6001AEAA9CA3,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,081556,20101129,200000.00,100.034,,,,,20101123,220540,1.00
AA0F98B80E3B0140,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101123,081601,20101129,200000.00,100.134,,,,,20101123,220540,1.00
2E252C886360FF55,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101123,081752,20101129,5000.00,107.205,,,,,20101123,220540,1.00
DBD1C18250CC0E5D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,081838,20101129,10000.00,101.866,4.000,,,,20101123,220540,1.00
BAA123796497D7FA,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101123,081846,20101129,25000.00,107.617,3.800,,,,20101123,220540,1.00
53FEA4E90A142081,D,113734AQ0,BROOKLAWN N J BRD ED ,20010301,4.950,20160301,,,20101123,081800,20101129,15000.00,99.920,,,,,20101123,220540,1.00
A1F4D5AA44773969,S,481304Q97,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20150201,,,20101123,081859,20101129,75000.00,104.881,0.807,,,,20101123,220540,1.00
0A3FFA7A79102648,D,419801AP0,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20201101,,,20101123,081843,20101129,50000.00,100.000,,,,,20101123,220540,1.00
F635637FA5399010,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,100.022,4.997,,,,20101123,220540,1.00
6B094C4ACBE8B882,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081832,20101129,10000.00,102.919,4.483,,,,20101123,220540,1.00
DFF2D9DD85DF797D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081832,20101129,10000.00,102.819,,,,,20101123,220540,1.00
B0DDF03618D3206E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,99.623,,,,,20101123,220540,1.00
CC3A620D54CA226E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101123,081908,20101129,10000.00,75.482,5.299,,,,20101123,220540,1.00
A7015C2647F13C26,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101123,081908,20101129,10000.00,74.732,,,,,20101123,220540,1.00
B90B147FDF732417,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,081542,20101129,150000.00,103.478,,P,,,20101123,220540,1.00
9654EA2C51FAF7BC,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101123,081252,20101129,115000.00,102.777,,,,,20101123,220540,1.00
9C827BB057E18C89,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101123,081609,20101129,115000.00,102.837,,,,,20101123,220540,1.00
0E267EC6075AC25B,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081822,20101129,15000.00,98.500,,,,,20101123,220540,1.00
03EB134A21B0AEA1,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,081822,20101129,260000.00,96.432,,,,,20101123,220540,1.00
016836836B312568,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101123,081929,20101129,20000.00,101.800,4.200,,,,20101123,220540,1.00
9F6CA1E1FBDDF061,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081918,20101129,10000.00,104.513,4.607,,,,20101123,220540,1.00
6A40094C518FDDDB,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101123,081918,20101129,15000.00,107.367,2.113,,,,20101123,220540,1.00
09961ACB1FD9CF31,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081918,20101129,10000.00,104.413,,,,,20101123,220540,1.00
EA84B1973556AADD,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101123,081918,20101129,15000.00,107.175,,,,,20101123,220540,1.00
D4300A46317E2DAB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,081820,20101129,260000.00,96.493,,,,,20101123,220540,1.00
0AE4D9405215FE9D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081831,20101129,10000.00,102.569,,,,,20101123,220540,1.00
11E27DF82C8393F5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081832,20101129,5000.00,99.123,,,,,20101123,220540,1.00
A6720E41A1DFA278,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,081829,20101129,10000.00,102.819,,,,,20101123,220540,1.00
17ED365C2C9A3157,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,081830,20101129,5000.00,99.623,,,,,20101123,220540,1.00
ACF67E6E9BF1E9DF,D,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101123,081836,20101129,75000.00,97.386,,,,,20101123,220540,1.00
D6BBD569AF02C30E,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,081935,20101206,50000.00,111.821,1.170,,,,20101123,220540,1.00
B6F27FA19FE84B24,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101123,081800,20101129,35000.00,100.935,,,,,20101123,220540,1.00
9197900CD6D824DA,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081942,20101129,25000.00,104.546,3.443,,,,20101123,220540,1.00
BECDF945A25A41CC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,081950,20101129,1MM+,94.383,,P,,,20101123,220540,1.00
5F527D6F033EBB05,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082004,20101129,25000.00,100.750,5.016,,,,20101123,220540,1.00
9C0B776CEBD8A902,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081800,20101129,15000.00,97.950,4.680,,,,20101123,220540,1.00
47BC3B7DCACE5F37,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,081950,20101129,1MM+,94.443,,S,,,20101123,220540,1.00
0C2BA8BC779CBB05,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,082008,20101129,50000.00,100.884,5.110,,,,20101123,220540,1.00
A6B2D71B23495232,D,113734AQ0,BROOKLAWN N J BRD ED ,20010301,4.950,20160301,,,20101123,081750,20101129,15000.00,100.170,,,,,20101123,220540,1.00
380E117C1C669352,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081919,20101129,10000.00,104.163,,,,,20101123,220540,1.00
24EB02174A29D415,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101123,081915,20101129,10000.00,104.413,,,,,20101123,220540,1.00
FCED8AF4046BD8E3,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101123,082031,20101129,10000.00,100.000,5.099,,,,20101123,220540,1.00
BCB118A09CB8C55D,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,082031,20101129,10000.00,96.600,5.087,,,,20101123,220540,1.00
0A95C7CBDA547C71,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,081800,20101129,15000.00,98.250,,,,,20101123,220540,1.00
24439D9DBDED2740,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082034,20101129,10000.00,67.090,5.895,,,,20101123,220540,1.00
F0B9BBC8F6BEA0A5,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,081646,20101129,295000.00,114.506,,S,,,20101123,220540,1.00
D629C3BA37245E4E,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081940,20101129,25000.00,101.921,,,,,20101123,220540,1.00
3197E13CA2965A88,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101123,081940,20101129,25000.00,102.171,,,,,20101123,220540,1.00
146DA6FD3DD68104,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,081949,20101129,150000.00,103.538,,S,,,20101123,220540,1.00
1C95A1E32C15EF59,S,2063992M8,CONCORD N H ,20050201,5.000,20130715,,,20101123,081500,20101129,60000.00,110.073,1.100,,,,20101123,220540,1.00
C158EC7367434BCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082000,20101129,200000.00,100.714,1.750,,,,20101123,220540,1.00
0A511FFFA54FFC90,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.472,4.214,,,,20101123,220540,1.00
E17B411D9E547A97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082000,20101129,200000.00,100.714,,,,,20101123,220540,1.00
37769710CBABD535,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.172,,,,,20101123,220540,1.00
D71794D3A67557F2,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101123,082051,20101129,10000.00,105.172,,,,,20101123,220540,1.00
35123D2D5FEDDB18,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20101123,082115,20101129,5000.00,108.650,4.787,,,,20101123,220540,1.00
E9A65F9AD71A96C3,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101123,082115,20101129,50000.00,104.724,0.713,,,,20101123,220540,1.00
522088CFD88CECDF,S,033161FF2,ANCHORAGE ALASKA SER A,20030904,4.250,20130901,,,20101123,081900,20101129,50000.00,108.241,1.200,,,,20101123,220540,1.00
96DCA4CAF4210706,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101123,082121,20101201,10000.00,99.750,5.398,,,,20101123,220540,1.00
96CA97B831F19AD6,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101123,082129,20101201,15000.00,99.750,5.398,,,,20101123,220540,1.00
9976FE164EA23504,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082126,20101129,50000.00,99.375,4.546,,,,20101123,220540,1.00
E6DE9881B1E89479,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,082034,20101129,25000.00,99.995,5.000,,,,20101123,220540,1.00
DD927D7FDF68C48A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101123,082134,20101129,20000.00,107.218,4.250,,,,20101123,220540,1.00
3A4F46037A3A284C,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082126,20101129,50000.00,99.275,,,,,20101123,220540,1.00
5ED3F1409C56117F,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101123,082045,20101129,85000.00,97.318,,,,,20101123,220540,1.00
6203C090D9BEF118,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082145,20101129,40000.00,67.090,5.895,,,,20101123,220540,1.00
9F301925E3BDB3F3,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101123,082147,20101129,15000.00,100.531,3.918,,,,20101123,220540,1.00
2BEA7D3E9BBF1E01,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20101123,082147,20101129,15000.00,99.530,,,,,20101123,220540,1.00
6C6C5EE40B5519D3,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101123,082115,20101129,165000.00,115.387,,P,,,20101123,220540,1.00
9E996E8D047E8E55,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,082144,20101129,10000.00,100.000,4.999,,,,20101123,220540,1.00
EC1949BC0F22A6A7,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,082113,20101129,100000.00,102.102,,,,,20101123,220540,1.00
EE7A3605EB706BFE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,082200,20101202,10000.00,99.750,5.024,,,,20101123,220540,1.00
DAE6D33DC08B70D5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,082222,20101129,20000.00,105.454,3.483,,,,20101123,220540,1.00
8C89352A6E691D3B,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101123,082224,20101126,35000.00,110.675,2.504,,,,20101123,220540,1.00
C0AECC8062570566,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20101123,081900,20101129,500000.00,110.905,2.150,,,,20101123,220540,1.00
1D7BBB3885A4F447,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082127,20101129,50000.00,99.150,,,,,20101123,220540,1.00
082008B6DAA7D5E4,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,082123,20101129,50000.00,99.275,,,,,20101123,220540,1.00
5779BE442912AEC1,S,60415NPV8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.150,20170101,,,20101123,082228,20101129,125000.00,101.000,3.740,,,,20101123,220540,1.00
B5BAF72CFF0D130E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082227,20101129,50000.00,96.704,5.219,,,,20101123,220540,1.00
517391440102E46B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101123,082230,20101129,25000.00,67.090,5.895,,,,20101123,220540,1.00
922DC4405486AC9F,D,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,082113,20101129,100000.00,102.162,,,,,20101123,220540,1.00
976D12F824120920,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101123,082100,20101129,50000.00,117.765,2.650,,,,20101123,220540,1.00
867DBC9B654E8F6B,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,082239,20101129,5000.00,74.289,5.604,,,,20101123,220540,1.00
A490BAC973267A42,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,082239,20101129,5000.00,73.819,,,,,20101123,220540,1.00
4E9947518F42A2A3,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101123,082301,20101129,15000.00,99.981,4.501,,,,20101123,220540,1.00
A59DFC1F1FF6E7E0,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101123,082300,20101129,15000.00,97.777,,,,,20101123,220540,1.00
6272ED50E35488C9,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101123,082018,20101129,355000.00,88.494,,,,,20101123,220540,1.00
320B51873305020C,D,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101123,082221,20101129,25000.00,111.373,,,,,20101123,220540,1.00
7813042B4E0A0265,S,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101123,082200,20101129,25000.00,111.498,1.100,,,,20101123,220540,1.00
977B7D887EDA9AFA,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101123,082313,20101129,1MM+,93.250,13.778,,,,20101123,220540,1.00
6C2536BB2FDC6E33,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,082324,20101129,35000.00,90.800,5.207,,,,20101123,220540,1.00
F2D4251434639994,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,082148,20101129,100000.00,106.454,,,,,20101123,220540,1.00
2604960A515A501C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082331,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
D832B0E7C062515C,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101123,082331,20101129,25000.00,94.190,2.001,,,,20101123,220540,1.00
BB2C735E3884760C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082330,20101129,25000.00,96.704,5.219,,,,20101123,220540,1.00
6A0FE5ADA538BB70,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,081816,20101129,100000.00,113.397,,,,,20101123,220540,1.00
DDA2E9F07D2077F8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082337,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
92380644FF652AEE,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082310,20101129,10000.00,96.507,4.753,,,,20101123,220540,1.00
99C0A0C1E9C4BF14,S,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,082300,20101129,50000.00,100.983,2.350,,,,20101123,220540,1.00
CB22387C7FC04754,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082310,20101129,10000.00,96.407,,,,,20101123,220540,1.00
0C2EAF8B14251860,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082342,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
F6538633E89A75D1,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101123,082249,20101129,40000.00,98.945,,,,,20101123,220540,1.00
85C00DA26A067F1B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082350,20101207,5000.00,102.250,7.659,,,,20101123,220540,1.00
BCFFB7634B5AACCA,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101123,082345,20101129,50000.00,96.400,5.294,,,,20101123,220540,1.00
DE5C7605C66C7BB8,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,082349,20101129,30000.00,103.071,4.859,,,,20101123,220540,1.00
0FC81086EE075558,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082345,20101129,5000.00,94.432,2.762,,,,20101123,220540,1.00
C02EB878A2A68FE2,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101123,082347,20101129,10000.00,96.402,5.300,,,,20101123,220540,1.00
F075DADF97213C4D,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,082254,20101129,200000.00,95.713,,,,,20101123,220540,1.00
CD82ED8530C799D8,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082348,20101129,10000.00,94.432,2.762,,,,20101123,220540,1.00
E3004DC44BFB85A1,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082349,20101129,5000.00,94.432,2.762,,,,20101123,220540,1.00
FE3835684A04FC6B,S,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101123,082350,20101129,20000.00,94.432,2.762,,,,20101123,220540,1.00
B0DC4AC28BFF874B,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,082249,20101129,200000.00,95.773,,,,,20101123,220540,1.00
AF779A4E558BF8C2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,082404,20101208,10000.00,100.300,7.952,,,,20101123,220540,1.00
61CFD41873D79B7C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082311,20101129,10000.00,96.157,,,,,20101123,220540,1.00
85D28F26EA806291,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,082306,20101129,10000.00,96.407,,,,,20101123,220540,1.00
8F7139E317E2DF34,S,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101123,082406,20101129,25000.00,94.771,5.200,,,,20101123,220540,1.00
EAF7582C460F16DD,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101123,082406,20101129,25000.00,93.271,,,,,20101123,220540,1.00
1240F466A6A9C545,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,082420,20101129,25000.00,96.704,5.219,,,,20101123,220540,1.00
DF347772FC7B76B6,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101123,082045,20101129,85000.00,97.443,,,,,20101123,220540,1.00
BEA5D85608A33B5C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,082318,20101129,1MM+,98.735,,,,,20101123,220540,1.00
F3EC8188C7C3622D,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,082400,20101207,1MM+,116.157,2.540,,,,20101123,220540,1.00
B09324F9FD38F16A,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,082406,20101129,20000.00,99.750,4.776,,,,20101123,220540,1.00
710C1B1570C3B174,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,082321,20101129,1MM+,98.675,,,,,20101123,220540,1.00
9676E5EF162B0748,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101123,082453,20101129,15000.00,101.594,4.672,,,,20101123,220540,1.00
A38D1AD64943544B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101123,082453,20101129,15000.00,101.494,,,,,20101123,220540,1.00
0CAF85F765A0BD22,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20101123,082400,20101124,100000.00,100.000,,,,,20101123,220540,1.00
C9E5CE5E2A5F0634,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20101123,082500,20101129,10000.00,96.744,6.536,,,,20101123,220540,1.00
80E42444520F2294,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101123,082427,20101129,10000.00,102.250,4.419,,,,20101123,220540,1.00
9E7601A12A96B897,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,082517,20101208,50000.00,101.128,5.347,,,,20101123,220540,1.00
187EB27F1DB05D22,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101123,082233,20101129,40000.00,99.195,,,,,20101123,220540,1.00
7EA5BB060FD68392,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,082517,20101208,50000.00,100.628,,,,,20101123,220540,1.00
951372A9F8A7767C,S,832832HR3,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20150601,,,20101123,082520,20101129,150000.00,103.491,2.182,,,,20101123,220540,1.00
C63B15A0FE3624FE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,082300,20101129,1MM+,98.168,,,,,20101123,220540,1.00
2FE2C805CA0E4EAE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,082400,20101129,1MM+,98.168,,,,,20101123,220540,1.00
A7B1FFB05053505F,P,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101123,082500,20101126,5000.00,100.800,3.119,,,,20101123,220540,1.00
A854BFBA7BEDA510,P,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101123,082540,20101124,890000.00,100.000,0.000,,,,20101123,220540,1.00
EEA07FC3539C10A8,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101123,082555,20101129,25000.00,104.366,4.319,,,,20101123,220540,1.00
E10135986B35A26E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,082500,20101129,75000.00,99.355,,,,,20101123,220540,1.00
C5ACDA8116C096B5,S,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101123,082613,20101129,25000.00,104.568,1.000,,,,20101123,220540,1.00
19C54E15B96B5290,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101123,082457,20101129,10000.00,102.307,0.501,,,,20101123,220540,1.00
7433AA47FC0881A4,S,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101123,082621,20101129,35000.00,101.625,0.237,,,,20101123,220540,1.00
D86B4274FF23A2B7,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101123,082600,20101129,20000.00,99.997,4.999,,,,20101123,220540,1.00
84C955284BFD7BB4,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101123,082627,20101129,15000.00,106.163,1.700,,,,20101123,220540,1.00
1A784AFAD483F350,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101123,082636,20101129,35000.00,110.354,1.480,,,,20101123,220540,1.00
F00F9F46E7C0E427,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101123,082622,20101129,25000.00,107.065,3.765,,,,20101123,220540,1.00
DAF0D1B44DE37AD0,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,082632,20101202,5000.00,101.863,5.750,,,Y,20101123,220540,1.00
3A831D3092147D78,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,082632,20101202,5000.00,101.762,,,,Y,20101123,220540,1.00
552E59AC426B709F,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101123,082624,20101129,25000.00,101.000,4.835,,,,20101123,220540,1.00
2B1B455B4E52E653,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,082636,20101129,30000.00,107.650,3.735,,,,20101123,220540,1.00
35583404050442A6,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101123,082620,20101129,75000.00,101.882,1.280,,,,20101123,220540,1.00
6AD3567B8B80B072,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,082636,20101129,30000.00,106.250,,,,,20101123,220540,1.00
B47283AD1771BC1D,S,10606TBK8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.900,20210301,Y,,20101123,082605,20101216,30000.00,99.992,4.900,,,,20101123,220540,1.00
8C6DBED4BD6CB6CB,S,10606TBP7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250301,Y,,20101123,082616,20101216,30000.00,99.496,5.300,,,,20101123,220540,1.00
98F6D6347418D028,S,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101123,082649,20101129,5000.00,102.886,1.000,,,,20101123,220540,1.00
284BCE62E5890E33,D,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101123,082649,20101129,5000.00,102.885,,,,,20101123,220540,1.00
6990ABC0A01F8E54,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,082513,20101129,75000.00,99.480,,,,,20101123,220540,1.00
DE594702647664DC,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101123,082710,20101129,25000.00,107.446,3.721,,,,20101123,220540,1.00
FD6B910AF7AB01DA,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101123,082450,20101129,1MM+,110.113,,S,,,20101123,220540,1.00
5A5F4D3D581C8382,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,082731,20101129,55000.00,89.410,5.398,,,,20101123,220540,1.00
014D8C354133647C,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101123,082726,20101129,20000.00,101.580,3.588,,,,20101123,220540,1.00
37D406F797B8546D,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101123,082710,20101129,25000.00,105.446,,,,,20101123,220540,1.00
88067DB7F41A5268,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082732,20101129,50000.00,100.750,5.016,,,,20101123,220540,1.00
5F101436B3C3D52C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101123,082736,20101129,25000.00,108.925,4.736,,,,20101123,220540,1.00
82E94006E61C85B1,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101123,082712,20101129,25000.00,106.850,,,,,20101123,220540,1.00
B3EB1713D0D79B56,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20101123,082742,20101129,10000.00,97.187,4.640,,,,20101123,220540,1.00
F1B692AE268B5DFB,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,082724,20101129,10000.00,100.000,4.249,,,,20101123,220540,1.00
AD0C6287A31A59F9,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,082724,20101129,10000.00,99.000,,,,,20101123,220540,1.00
3D9325C16C7893EC,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,082752,20101129,95000.00,98.750,6.163,,,,20101123,220540,1.00
222E0C68380B3411,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101123,082752,20101129,95000.00,98.625,,,,,20101123,220540,1.00
505FD1792E3C2554,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,082802,20101129,10000.00,103.630,4.453,,,,20101123,220540,1.00
6FBD08F52FC3E02A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082808,20101129,1MM+,100.743,1.700,,,,20101123,220540,1.00
3D4D70E33DF2EEA7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,082718,20101129,10000.00,97.704,,,,,20101123,220540,1.00
34D328D31390CB58,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,082717,20101129,10000.00,97.954,,,,,20101123,220540,1.00
C0649469CB91B534,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101123,082720,20101129,55000.00,100.000,5.136,,,,20101123,220540,1.00
B23BF538EA056A73,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101123,082500,20101129,10000.00,106.350,0.750,,,,20101123,220540,1.00
AB9510CD6D29DD06,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101123,082840,20101129,30000.00,95.600,4.847,,,,20101123,220540,1.00
B2C700B0B0241C5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082826,20101129,100000.00,100.772,1.651,,,,20101123,220540,1.00
C6E3C6D242D2915B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082827,20101129,25000.00,100.783,1.632,,,,20101123,220540,1.00
31FE43C5B726C5F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082828,20101129,100000.00,100.783,1.632,,,,20101123,220540,1.00
466A600AA359D558,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101123,082830,20101129,50000.00,105.026,2.132,,,,20101123,220540,1.00
C922A3152C98D222,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101123,082844,20101129,10000.00,101.190,4.749,,,,20101123,220540,1.00
89CC361337738539,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101123,082800,20101129,10000.00,96.943,6.077,,,,20101123,220540,1.00
FDE8EEA1AED5AC59,S,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082843,20101129,100000.00,103.880,2.375,,,,20101123,220540,1.00
917A436B90256392,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082843,20101129,100000.00,102.980,,,,,20101123,220540,1.00
A2A86C54CCB9BE1B,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101123,082810,20101129,500000.00,117.131,,P,,,20101123,220540,1.00
CEB8233A6B85097E,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101123,082814,20101129,60000.00,108.193,0.000,,,,20101123,220540,1.00
3918FD646271028E,S,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101123,082819,20101129,15000.00,108.565,2.050,,,,20101123,220540,1.00
C76D71EABA0FE3C7,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101123,082849,20101201,10000.00,99.576,5.041,,,,20101123,220540,1.00
62917CC82C5FBD13,D,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101123,082800,20101129,15000.00,108.565,,,,,20101123,220540,1.00
AB02F3CF2250896B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101123,082849,20101201,10000.00,98.576,,,,,20101123,220540,1.00
176AC52C09C08EAE,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,082851,20101129,25000.00,104.800,6.336,,,,20101123,220540,1.00
2E04114D1A843382,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.996,6.000,,,Y,20101123,220540,1.00
3F79AA7FB4E73268,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,5000.00,99.996,6.000,,,Y,20101123,220540,1.00
0E25573FF6C0C7CC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.996,6.000,,,Y,20101123,220540,1.00
D85916FD6E03BC5C,S,91417KES6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20110601,,,20101123,082714,20101126,350000.00,102.227,0.652,,,,20101123,220540,1.00
AA08FD607C79D6E5,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101123,082818,20101129,60000.00,108.193,,,,,20101123,220540,1.00
D757F9DFE7E4E513,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,5000.00,99.896,,,,Y,20101123,220540,1.00
278B5CB380553102,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.896,,,,Y,20101123,220540,1.00
AE25866C55CB0567,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,10000.00,99.896,,,,Y,20101123,220540,1.00
5D7CCDDF1A6FDBCD,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,082406,20101129,100000.00,113.492,,,,,20101123,220540,1.00
B3282D3357F5FD5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082853,20101129,10000.00,100.783,1.632,,,,20101123,220540,1.00
6A81916C772E2A47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,082858,20101129,5000.00,100.783,1.632,,,,20101123,220540,1.00
2FC927F7C3EB831D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,082908,20101129,1MM+,63.866,8.280,,,,20101123,220540,1.00
D250C3F1A132C90C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082912,20101129,20000.00,100.750,5.016,,,,20101123,220540,1.00
140DE72A4C82C7A4,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101123,081832,20101129,1MM+,110.410,1.980,,,,20101123,220540,1.00
820D784414A89FA2,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101123,082918,20101129,25000.00,102.679,5.000,,,,20101123,220540,1.00
0BBA5626493FD618,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,082923,20101129,10000.00,100.750,5.016,,,,20101123,220540,1.00
B567484B96B7CAED,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,082859,20101129,10000.00,114.000,3.474,,,,20101123,220540,1.00
36C9DE2AE789CE81,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101123,082700,20101129,50000.00,105.525,0.601,,,,20101123,220540,1.00
4C03B9D2910571FA,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101123,082900,20101129,25000.00,100.623,5.603,,,,20101123,220540,1.00
799A01AA3832D556,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,082849,20101129,10000.00,114.000,,,,,20101123,220540,1.00
72FA5226A21731EF,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,082924,20101124,20000.00,69.575,3.748,,,,20101123,220540,1.00
9E01BAEBEB6AA017,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101123,082744,20101129,25000.00,93.000,4.989,,,,20101123,220540,1.00
3032B52AFF9A381F,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,082900,20101129,960000.00,102.467,3.803,,,,20101123,220540,1.00
0EA6034FE042DF7F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,25000.00,99.996,6.000,,,Y,20101123,220540,1.00
D52D4D417A6CC6D2,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,082905,20101201,25000.00,99.896,,,,Y,20101123,220540,1.00
176C5738ED5CD9BE,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101123,082944,20101129,5000.00,100.000,4.899,,,,20101123,220540,1.00
C17813231B8D2631,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101123,082931,20101202,10000.00,104.250,4.514,,,,20101123,220540,1.00
08B5861BF6FBEED0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101123,082843,20101129,360000.00,92.247,,,,,20101123,220540,1.00
897AA3BA3A6EBB34,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101123,082841,20101129,360000.00,92.307,,,,,20101123,220540,1.00
C6AAD1E8C8CE1DCA,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101123,082900,20101129,25000.00,102.728,0.600,,,,20101123,220540,1.00
ADB83510A55312F1,S,977123YX0,WISCONSIN ST TRANSN REV ,20101209,5.000,20170701,Y,,20101123,075600,20101209,1MM+,117.285,2.160,,,,20101123,220540,1.00
A610C9DFB0265D6A,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,082946,20101129,5000.00,106.360,2.834,,,,20101123,220540,1.00
45C46805DEEF6E07,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,082946,20101129,5000.00,105.875,,,,,20101123,220540,1.00
C03F4D68A7173844,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101123,083008,20101201,5000.00,114.000,3.306,,,,20101123,220540,1.00
AA9CE311198C1692,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101123,083008,20101201,5000.00,112.500,,,,,20101123,220540,1.00
B117338C8CFE7628,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101123,082928,20101129,50000.00,19.300,7.071,,,,20101123,220540,1.00
429C45FA87C4F3AC,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082939,20101129,50000.00,106.631,3.897,,,,20101123,220540,1.00
6F5AA63D82EDC480,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,082955,20101129,20000.00,100.100,4.017,,,,20101123,220540,1.00
34F0924F81B36557,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082959,20101129,10000.00,109.075,2.823,,,,20101123,220540,1.00
EE70D856A4CADE8D,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083015,20101129,10000.00,110.464,2.528,,,,20101123,220540,1.00
D86B81C89AC9CF56,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101123,082730,20101129,200000.00,110.416,,P,,,20101123,220540,1.00
9321E0F7883AF32D,D,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101123,081832,20101129,75000.00,97.511,,,,,20101123,220540,1.00
105804562AA353A6,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082900,20101129,50000.00,106.357,,,,,20101123,220540,1.00
01A3A21DFF0107EA,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101123,082929,20101129,50000.00,106.481,,,,,20101123,220540,1.00
C40A99DE8A9EAC96,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101123,083000,20101129,25000.00,100.075,4.211,,,,20101123,220540,1.00
64122BD0C05F19F5,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101123,083000,20101130,50000.00,97.870,5.691,,,,20101123,220540,1.00
DA4FAA2B5FCA5CB6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,083030,20101129,100000.00,99.997,4.000,,,,20101123,220540,1.00
3C8C7D1C21A033B2,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.410,4.739,,,,20101123,220540,1.00
13F9A7AC6F3F712D,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.333,4.985,,,,20101123,220540,1.00
D827DE1459A7FD05,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.100,4.731,,,,20101123,220540,1.00
4349B0E31ABA8850,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.424,4.897,,,,20101123,220540,1.00
2EDDA2D23B8A6213,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.410,4.226,,,,20101123,220540,1.00
90DF593AC63A966C,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101123,083030,20101129,75000.00,101.680,4.004,,,,20101123,220540,1.00
169BEF15E1B84B0A,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101123,083030,20101129,75000.00,100.680,,,,,20101123,220540,1.00
2077944792BFE1A5,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.250,,,,,20101123,220540,1.00
8868ED04449C4E63,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.324,,,,,20101123,220540,1.00
E5D543E56C212F92,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.232,,,,,20101123,220540,1.00
995BF732B141D18D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.000,,,,,20101123,220540,1.00
1FBD580EE0115FCC,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,083011,20101129,5000.00,103.250,,,,,20101123,220540,1.00
C6C43F8B182EFB65,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101123,083010,20101129,10000.00,64.324,,,,,20101123,220540,1.00
FD969A8B049A8A7B,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101123,083007,20101129,10000.00,103.232,,,,,20101123,220540,1.00
A5A20A9920DDE1BC,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,083010,20101129,10000.00,100.000,,,,,20101123,220540,1.00
F130EA6530533109,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.250,,,,,20101123,220540,1.00
7B7F64568553321C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,083021,20101129,5000.00,104.250,,,,,20101123,220540,1.00
1A4C5717603970C2,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101123,082800,20101124,1MM+,101.404,0.282,,,,20101123,220540,1.00
2A764C746F87C283,S,659079AB3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20110301,,,20101123,082900,20101129,150000.00,100.585,0.700,,,,20101123,220540,1.00
752632422607A8AD,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083021,20101129,60000.00,116.484,2.593,,,,20101123,220540,1.00
704CF124495A2816,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101123,083023,20101129,20000.00,105.345,2.491,,,,20101123,220540,1.00
E88DEBA511B705E3,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101123,083025,20101129,25000.00,104.340,1.787,,,,20101123,220540,1.00
0A58B06FC94A28BA,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,083026,20101129,20000.00,92.402,5.774,,,,20101123,220540,1.00
AA4226A6CA919D1F,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20101123,083040,20101129,100000.00,100.000,1.000,,,,20101123,220540,1.00
B483E2D29299A370,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,082844,20101129,100000.00,119.758,,,,,20101123,220540,1.00
871A14F86A0FD1E8,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20101123,083011,20101129,200000.00,101.203,0.802,,,,20101123,220540,1.00
C6115DEC5E12B5E3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,083031,20101129,10000.00,100.716,4.480,,,,20101123,220540,1.00
B8E7497E3ABA646D,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,083031,20101129,50000.00,108.805,2.368,,,,20101123,220540,1.00
84C723476098AB05,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101123,082904,20101129,25000.00,94.000,4.754,,,,20101123,220540,1.00
70115A159D5AC197,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082952,20101129,10000.00,108.725,,,,,20101123,220540,1.00
03DA82C5C21BE209,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,082951,20101129,10000.00,108.975,,,,,20101123,220540,1.00
39718FF5DD21CFC3,S,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20101123,083040,20101129,10000.00,102.508,0.723,,,,20101123,220540,1.00
B7482AEC79C8AB89,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20101123,083040,20101129,10000.00,102.383,,,,,20101123,220540,1.00
97CF5A9A40CA0009,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,083007,20101129,20000.00,99.750,,,,,20101123,220540,1.00
69415EE65F12E175,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,082844,20101129,100000.00,119.698,,,,,20101123,220540,1.00
F5CC89CE6F2BD518,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083008,20101129,10000.00,110.115,,,,,20101123,220540,1.00
CD9DB187F2A96CF2,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101123,083006,20101129,10000.00,110.364,,,,,20101123,220540,1.00
C009A77E2705D789,D,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083014,20101129,60000.00,116.260,,,,,20101123,220540,1.00
764C4351282D496B,D,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101123,083001,20101129,60000.00,116.383,,,,,20101123,220540,1.00
65998EEC50CEF90D,S,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101123,083109,20101129,10000.00,101.982,1.647,,,,20101123,220540,1.00
B11C216677B93784,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101123,083109,20101129,10000.00,101.982,,,,,20101123,220540,1.00
5D52EC9EB4F9C85F,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083107,20101129,10000.00,94.837,4.718,,,,20101123,220540,1.00
5933315EB15819BF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,083119,20101130,10000.00,103.713,6.967,,,,20101123,220540,1.00
D7AA44BBD6FD0943,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083110,20101129,5000.00,85.768,6.083,,,,20101123,220540,1.00
A7E3970A94CCA789,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083111,20101201,50000.00,101.024,7.550,,,,20101123,220540,1.00
AFD1F5E5FD1FA7AE,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101123,082638,20101129,165000.00,115.462,,S,,,20101123,220540,1.00
17E453CFC29EE4B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083111,20101201,10000.00,101.024,7.550,,,,20101123,220540,1.00
826C12A16CDFF690,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,083112,20101201,125000.00,101.024,7.550,,,,20101123,220540,1.00
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D599E8F84080FA33,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101123,083126,20101129,25000.00,103.350,3.988,,,,20101123,220540,1.00
A9EADB454AEE385C,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101123,082950,20101129,100000.00,102.461,,S,,,20101123,220540,1.00
C1D801118CDAF0E4,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101123,083033,20101129,500000.00,117.191,,S,,,20101123,220540,1.00
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9A51574965269DAA,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,083131,20101126,20000.00,102.804,5.346,,,,20101123,220540,1.00
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B82B10C3A9E7C395,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,083126,20101123,40000.00,96.968,5.250,,,,20101123,220540,1.00
6E4E92DFE17E1F87,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101123,083055,20101129,5000.00,93.001,,,,,20101123,220540,1.00
E2E22579510B4062,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101123,083153,20101129,40000.00,102.632,3.920,,,,20101123,220540,1.00
98F8E9CBB967651F,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20101123,083151,20101129,100000.00,101.486,0.601,,,,20101123,220540,1.00
FF3A7CD432CDE30B,S,654319EZ1,NILES OHIO BD ANTIC NTS-SWR SYS IMPT,20100601,1.500,20110601,,,20101123,083026,20101126,800000.00,100.251,1.002,,,,20101123,220540,1.00
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C39E43AFED6ADB70,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101123,083106,20101129,30000.00,89.375,4.562,,,,20101123,220540,1.00
1D414B4C51AC2CB3,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083104,20101129,5000.00,85.070,,,,,20101123,220540,1.00
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4F5404751682740D,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101123,083103,20101129,5000.00,85.569,,,,,20101123,220540,1.00
E73422E20F44A256,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083106,20101129,10000.00,93.712,,,,,20101123,220540,1.00
415CBB9779E77AED,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,083105,20101129,10000.00,93.962,,,,,20101123,220540,1.00
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9C65AEDB11B107C8,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101123,083219,20101129,25000.00,100.000,4.498,,,,20101123,220540,1.00
F4E4BFECCE026384,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101123,083217,20101129,50000.00,103.350,3.303,,,,20101123,220540,1.00
54F9AD930E6CF137,S,68607KWL9,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.000,20140101,,,20101123,083223,20101129,150000.00,109.500,1.321,,,,20101123,220540,1.00
E63EF214CD780C19,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101123,083210,20101129,40000.00,102.431,,,,,20101123,220540,1.00
E9A5D76FF4AE1FE9,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101123,083135,20101129,5000.00,94.462,,,,,20101123,220540,1.00
3F37A79057202B9B,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101123,083100,20101129,150000.00,107.074,1.001,,,,20101123,220540,1.00
615082DCC965BB11,S,43232VPL9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20210701,,,20101123,083253,20101129,50000.00,99.160,4.098,,,,20101123,220540,1.00
2A3E301B0433345F,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083246,20101129,75000.00,106.500,4.033,,,,20101123,220540,1.00
AB23513C4658DFF4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,96.026,4.790,,,,20101123,220540,1.00
BCB43F880B2A9DB9,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,95.866,,,,,20101123,220540,1.00
1BF07710F1B655B1,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101123,083235,20101129,5000.00,95.866,,,,,20101123,220540,1.00
925CC364B090E8C2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,083200,20101129,500000.00,109.670,3.450,,,,20101123,220540,1.00
6D2625DE3299EFEA,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083256,20101129,10000.00,101.399,1.400,,,,20101123,220540,1.00
5453A6DFE705A77B,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,083200,20101129,500000.00,109.670,,,,,20101123,220540,1.00
22FAF7FA3546936E,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101123,083226,20101129,25000.00,111.422,2.750,,,,20101123,220540,1.00
549E40CD136E1500,S,793319BU7,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.000,20161001,,,20101123,083234,20101129,5000.00,100.797,3.700,,,,20101123,220540,1.00
9C0E08533BD52484,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,083215,20101129,500000.00,98.675,,,,,20101123,220540,1.00
3370EE2E7C4A77D3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,083213,20101129,500000.00,98.735,,,,,20101123,220540,1.00
2D65F7F088DEB478,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,083316,20101126,15000.00,100.500,6.563,,,,20101123,220540,1.00
95558E4D49D36F4E,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101123,083300,20101129,400000.00,104.374,4.054,,,,20101123,220540,1.00
CA1E4BE0F876B11F,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20101123,083319,20101129,25000.00,102.532,2.279,,,,20101123,220540,1.00
072467AA80F1D9AD,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101123,083300,20101221,50000.00,99.994,4.400,,,,20101123,220540,1.00
8670733FB86EAE98,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101123,083249,20101129,50000.00,114.408,2.130,,,,20101123,220540,1.00
B8C092824BD8D23E,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083243,20101129,75000.00,104.500,,,,,20101123,220540,1.00
F3C07804FF2C732D,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101123,083228,20101129,75000.00,104.625,,,,,20101123,220540,1.00
444D667A11365604,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,083300,20101129,100000.00,104.749,4.221,,,,20101123,220540,1.00
D1992A91BC8DB182,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,083300,20101129,100000.00,104.749,4.221,,,,20101123,220540,1.00
2C7783ADC85A5292,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20101123,083247,20101129,10000.00,106.237,4.250,,,,20101123,220540,1.00
5AA70B865F318F9F,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101123,083053,20101129,115000.00,105.436,5.638,,,,20101123,220540,1.00
4F56F0E2548574A7,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101123,083112,20101129,125000.00,94.835,6.139,,,,20101123,220540,1.00
72A05642CD28AE85,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101123,083329,20101129,10000.00,115.000,3.275,,,,20101123,220540,1.00
699C229B89D0E287,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101123,083332,20101129,10000.00,115.000,,,,,20101123,220540,1.00
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96BB4F8A67971E5F,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083250,20101129,10000.00,101.050,,,,,20101123,220540,1.00
DF94106DB82140D8,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101123,083219,20101129,10000.00,101.299,,,,,20101123,220540,1.00
4814A9412F302162,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,083306,20101129,490000.00,96.535,,S,,,20101123,220540,1.00
992F7D95DEBA712D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,083306,20101129,490000.00,96.461,,P,,,20101123,220540,1.00
A46B106B835D9E27,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20101123,083349,20101129,25000.00,108.974,3.480,,,,20101123,220540,1.00
BCEAE6B8ACC70BD1,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101123,082700,20101129,1MM+,117.241,1.980,,,,20101123,220540,1.00
04BECF2B53799E52,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101123,083400,20101129,15000.00,100.000,4.999,,,,20101123,220540,1.00
4911BDA5F8B533AE,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,083414,20101215,10000.00,102.000,6.229,,,,20101123,220540,1.00
1BA6157EAAB9FE3F,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101123,083400,20101129,300000.00,94.250,5.456,,,,20101123,220540,1.00
DE8F3E740CB2CB9C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101123,083426,20101129,5000.00,100.566,5.028,,,,20101123,220540,1.00
D8523397DED3FDF8,S,82621CDD9,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.750,20201015,Y,,20101123,083340,20101221,35000.00,99.993,4.750,,,,20101123,220540,1.00
0E4E3D415956DB05,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101123,083356,20101221,35000.00,99.994,4.400,,,,20101123,220540,1.00
12E506FA69002F32,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101123,083423,20101129,10000.00,101.650,0.903,,,,20101123,220540,1.00
7358137ED2DF2643,D,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101123,083423,20101129,10000.00,101.525,,,,,20101123,220540,1.00
64513EA78AD789BC,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083232,20101129,500000.00,106.335,,P,,,20101123,220540,1.00
45981608692D6D72,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,083440,20101129,5000.00,106.337,4.794,,,,20101123,220540,1.00
772A69E156C24421,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20101123,083445,20101129,15000.00,103.150,4.471,,,,20101123,220540,1.00
F7A7BC47F0ADCEF5,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101123,083300,20101129,40000.00,99.749,,,,,20101123,220540,1.00
2D0A16B453BFFB4A,S,67919PAP8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20130401,,,20101123,082423,20101129,1MM+,109.613,0.840,,,,20101123,220540,1.00
E5014BB8A7BF64C4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101123,083500,20101129,10000.00,97.572,4.669,,,,20101123,220540,1.00
D0784A0AB8A83241,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101123,083454,20101222,20000.00,66.981,4.533,,,,20101123,220540,1.00
6F2948812479E101,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,083458,20101129,35000.00,94.611,5.120,,,,20101123,220540,1.00
DF4B59B9ACF6FD5D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,083458,20101129,35000.00,92.985,,,,,20101123,220540,1.00
C0990D341BE1860E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,083438,20101129,5000.00,78.344,7.030,,,,20101123,220540,1.00
D5319944632BAC04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,083438,20101129,5000.00,78.125,,,,,20101123,220540,1.00
D6B7041AC67279D0,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101123,083418,20101129,40000.00,103.229,1.100,,,,20101123,220540,1.00
18A30EE804AD9AB1,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,083516,20101129,20000.00,106.337,4.794,,,,20101123,220540,1.00
BAF3462909E110D7,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101123,083517,20101126,20000.00,97.307,4.986,,,,20101123,220540,1.00
AB13954DF608D5DA,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101123,083519,20101129,25000.00,98.867,4.733,,,,20101123,220540,1.00
B41DEE4598464127,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,083300,20101129,105000.00,53.023,5.987,,,,20101123,220540,1.00
6ABF69F45C8251D1,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101123,083523,20101129,25000.00,102.260,4.151,,,,20101123,220540,1.00
3EA15B39D7C18CA1,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101123,083257,20101129,105000.00,52.823,,,,,20101123,220540,1.00
954A142E9110B4A5,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101123,083527,20101129,40000.00,103.071,4.859,,,,20101123,220540,1.00
7BADCF89058EADEC,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101123,083531,20101129,25000.00,100.250,,,,,20101123,220540,1.00
9A4A27A40BC2C377,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101123,083512,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
1C279FB41E29B3F7,S,1966304J3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.400,20201115,,,20101123,083547,20101129,5000.00,103.309,3.219,,,,20101123,220540,1.00
30105E860364AFB0,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,083544,20101129,5000.00,98.650,5.157,,,,20101123,220540,1.00
D3B7C461C079677C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101123,083300,20101201,10000.00,100.098,4.980,,,,20101123,220540,1.00
05BE4852E9B1F875,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101123,083544,20101129,5000.00,97.000,,,,,20101123,220540,1.00
4A97A4F258CC1A7E,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101123,083600,20101129,10000.00,100.300,0.494,,,,20101123,220540,1.00
F8C4B8A62E416C0A,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101123,083558,20101129,5000.00,90.961,3.858,,,,20101123,220540,1.00
F44A8E960906FA3A,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083440,20101123,300000.00,100.000,0.000,,,,20101123,220540,1.00
7E89D7DB2AE0F948,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083540,20101123,200000.00,100.000,0.000,,,,20101123,220540,1.00
3BACC59E798EA01D,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101123,083502,20101129,50000.00,99.280,,,,,20101123,220540,1.00
AA0E268E3404A750,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101123,083459,20101129,50000.00,99.405,,,,,20101123,220540,1.00
EF73EBF0B0004ADF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,083600,20101129,10000.00,102.586,5.065,,,,20101123,220540,1.00
477C8E0D4969EC10,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101123,083537,20101129,55000.00,50.400,5.957,,,,20101123,220540,1.00
8CEE4A327929378B,S,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101123,083453,20101129,15000.00,100.686,1.709,,,,20101123,220540,1.00
7E2F55F8FF97E6CD,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101123,083514,20101129,5000.00,95.570,5.800,,,,20101123,220540,1.00
CCF352B3882BBD2B,S,0173503H0,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.900,20271101,,,20101123,083534,20101130,20000.00,101.095,4.700,,,,20101123,220540,1.00
7560ED693984409B,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101123,083500,20101129,110000.00,111.219,2.100,,,,20101123,220540,1.00
DA1848F2CE672DDF,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101123,083551,20101129,10000.00,92.100,5.557,,,,20101123,220540,1.00
621C9C69FCDD4C9C,S,366564BS0,GARRISON N Y UN FREE SCH DIST REF,20101209,2.000,20110615,Y,,20101123,083021,20101209,5000.00,100.643,,,,,20101123,220540,1.00
BC07249740403044,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101123,083537,20101129,55000.00,50.500,,,,,20101123,220540,1.00
BBE9107C5DD0CDCB,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101123,083558,20101129,5000.00,89.737,,,,,20101123,220540,1.00
8AB400AFAA91A759,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083440,20101123,300000.00,100.000,,,,,20101123,220540,1.00
BE57258CC6458DE7,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101123,083540,20101123,200000.00,100.000,,,,,20101123,220540,1.00
A044C3728E6AD7A6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,083451,20101129,20000.00,99.040,5.058,,,,20101123,220540,1.00
C41E0DAAC0D02177,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083106,20101129,1MM+,96.315,,,,,20101123,220540,1.00
398A53B4B04B7689,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101123,083520,20101129,25000.00,97.250,,,,,20101123,220540,1.00
07DD43C74FA37156,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101123,083515,20101129,25000.00,97.500,,,,,20101123,220540,1.00
4AF21998F25C8403,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101123,083558,20101129,25000.00,102.635,3.600,,,,20101123,220540,1.00
B3B273ED1D061B10,S,172883BC3,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20110401,,,20101123,083400,20101123,30000.00,101.000,0.677,,,,20101123,220540,1.00
A8CA616F52D53D71,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101123,083551,20101129,10000.00,92.000,,,,,20101123,220540,1.00
CF744AB061406787,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,083641,20101129,5000.00,96.600,5.087,,,,20101123,220540,1.00
2E16217207440704,D,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20101123,083613,20101129,10000.00,104.167,,,,,20101123,220540,1.00
E60407A31E18B254,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,083649,20101208,25000.00,102.509,5.164,,,,20101123,220540,1.00
AD14B7BC135458BE,S,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101123,083644,20101129,5000.00,106.885,1.119,,,,20101123,220540,1.00
EB36C8E279764614,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,083635,20101129,25000.00,100.664,4.384,,,,20101123,220540,1.00
71073815988BB513,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101123,083618,20101123,300000.00,100.000,0.000,,,,20101123,220540,1.00
8BE2373791D29A73,D,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20101123,083644,20101129,5000.00,106.760,,,,,20101123,220540,1.00
85E15AF4DCD4451E,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,083635,20101129,25000.00,99.664,,,,,20101123,220540,1.00
46E99C1A0D3AD093,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,083653,20101208,25000.00,102.309,,,,,20101123,220540,1.00
AC3FD5C857338A9C,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101123,083659,20101129,50000.00,106.520,,,,,20101123,220540,1.00
D5F8D5D4C38E7DD7,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101129,10000.00,97.709,3.250,,,,20101123,220540,1.00
77FE590D41BAF8E4,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101129,5000.00,97.709,3.250,,,,20101123,220540,1.00
5F47AC7C7A2A02BB,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,083644,20101129,20000.00,94.824,3.500,,,,20101123,220540,1.00
E19E6B6A4F2933E7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,083648,20101129,15000.00,100.995,5.181,,,,20101123,220540,1.00
C32155AEC477F5E1,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101123,083705,20101129,20000.00,107.554,5.216,,,,20101123,220540,1.00
414B370030D6DB83,S,478740ME0,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20151001,,,20101123,083500,20101129,300000.00,113.007,1.500,,,,20101123,220540,1.00
EF1D67DC0E7D84FE,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101124,5000.00,97.609,,,,,20101123,220540,1.00
F8DE44CF8FB1C7A9,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101123,083639,20101124,10000.00,97.609,,,,,20101123,220540,1.00
A272FCD10667F4F5,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101123,083644,20101124,20000.00,94.723,,,,,20101123,220540,1.00
D64087614D887FC9,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101123,083345,20101129,40000.00,99.999,,,,,20101123,220540,1.00
BCCF935410F024C8,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101123,083705,20101129,20000.00,106.804,,,,,20101123,220540,1.00
354D3D7021D13E09,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101123,083651,20101129,80000.00,28.139,6.229,,,,20101123,220540,1.00
44A6456D52D2CF43,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101123,083646,20101129,80000.00,28.051,,,,,20101123,220540,1.00
F58E0CE8635C53AE,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101123,083432,20101129,600000.00,111.243,,,,,20101123,220540,1.00
2210F39F0EC533B8,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,083700,20101129,30000.00,101.876,4.628,,,,20101123,220540,1.00
6EA5C80F4564E298,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,083719,20101201,10000.00,99.750,5.017,,,,20101123,220540,1.00
C92F35BC9A29415D,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101123,083553,20101129,25000.00,100.250,2.518,,,,20101123,220540,1.00
3394A307F1D87A4E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,083737,20101129,5000.00,102.000,5.314,,,,20101123,220540,1.00
36D7A44A3E0FC657,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,083737,20101129,5000.00,96.600,5.087,,,,20101123,220540,1.00
6DC72BF832C67FA7,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101123,083700,20101123,400000.00,100.000,,,,Y,20101123,220540,1.00
3D3B9C72B09AE013,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,083600,20101129,25000.00,98.557,,,,,20101123,220540,1.00
FA601E35BA480FD3,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,083739,20101129,50000.00,102.375,2.430,,,,20101123,220540,1.00
790BC4D9AAC72FFC,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083739,20101129,20000.00,95.006,,,,,20101123,220540,1.00
09C2240ED5983181,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101123,083755,20101129,10000.00,103.560,1.232,,,,20101123,220540,1.00
E6B4401FC0AF3F84,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083750,20101129,20000.00,96.806,7.784,,,,20101123,220540,1.00
EEA7B496F0DD9D78,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101123,083720,20101123,1MM+,100.000,0.000,,,,20101123,220540,1.00
201F247062BE26D9,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,083645,20101129,25000.00,115.111,,S,,,20101123,220540,1.00
61DE88EEB72C58A0,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101123,083725,20101129,200000.00,110.491,,S,,,20101123,220540,1.00
FC85EFD0DC3913D2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,083749,20101129,1MM+,97.460,,,,,20101123,220540,1.00
E60E4C8D6649741C,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101123,083150,20101129,460000.00,104.202,,P,,,20101123,220540,1.00
46E90C8D0D257B00,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083801,20101129,15000.00,95.006,7.952,,,,20101123,220540,1.00
FA2DBC3083538B2F,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083803,20101129,15000.00,95.006,7.952,,,,20101123,220540,1.00
F9A1FB0E886BAF9B,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101123,083500,20101123,1MM+,103.139,0.900,,,,20101123,220540,1.00
7C26B8832494D3D1,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083758,20101129,15000.00,95.006,,,,,20101123,220540,1.00
4D1873925D8D5A64,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101123,083755,20101129,15000.00,95.006,,,,,20101123,220540,1.00
7A5C1B78970D63BC,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101123,083150,20101129,460000.00,104.262,,S,,,20101123,220540,1.00
E549CD248DE2409A,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101123,083806,20101129,15000.00,94.634,4.960,,,,20101123,220540,1.00
DFDDC5BA6B6E583F,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101123,083715,20101129,35000.00,107.000,1.483,,,,20101123,220540,1.00
1B0C3714393E0C22,P,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101123,083748,20101129,10000.00,36.900,6.360,,,,20101123,220540,1.00
E9069EEE522BEEEF,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101123,083042,20101129,5000.00,105.875,2.994,,,,20101123,220540,1.00
40EC0448987BA4A6,S,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101123,083721,20101129,10000.00,99.505,5.631,,,,20101123,220540,1.00
6AA530E2CFB5F0C6,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101123,083731,20101129,25000.00,99.995,5.000,,,,20101123,220540,1.00
82488B4A5B4BECB6,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101123,083808,20101201,15000.00,94.658,5.606,,,,20101123,220540,1.00
1DD46F4228FC66A2,D,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101123,083748,20101129,10000.00,37.000,,,,,20101123,220540,1.00
E079E2A69311C88A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,083706,20101129,10000.00,87.303,,,,,20101123,220540,1.00
808B89E5B6FADEA0,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101123,083800,20101129,10000.00,100.650,4.890,,,,20101123,220540,1.00
1F2ED4CB7C1EBF49,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101123,083800,20101129,10000.00,98.122,5.647,,,,20101123,220540,1.00
1C2AD93EB4DAF7DA,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,083822,20101129,25000.00,103.111,3.920,,,,20101123,220540,1.00
1D4813A1B9B26428,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,083822,20101129,25000.00,102.111,,,,,20101123,220540,1.00
5E375FF6F70A404E,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,083740,20101129,75000.00,100.875,,,,,20101123,220540,1.00
88AEDA22B5BBD7A4,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101123,083833,20101129,10000.00,100.000,5.397,,,,20101123,220540,1.00
C724955D424ECC23,S,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,,,20101123,083828,20101129,60000.00,120.376,1.850,,,,20101123,220540,1.00
E7B529AE0B410332,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101123,083831,20101129,200000.00,105.131,0.600,,,,20101123,220540,1.00
E882B12833B77257,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101123,083829,20101129,20000.00,98.250,,,,,20101123,220540,1.00
0F9C8FAD3B653C68,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083655,20101129,300000.00,106.410,,S,,,20101123,220540,1.00
B319BB5B202E7E5D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,083426,20101129,50000.00,98.125,,,,,20101123,220540,1.00
F94E1AC322A030CA,S,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20101123,083839,20101129,10000.00,94.050,2.110,,,,20101123,220540,1.00
A4462E508DC7C6E1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083827,20101129,35000.00,99.767,5.142,,,,20101123,220540,1.00
B2F9B67AC445873F,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,10000.00,98.351,3.200,,,,20101123,220540,1.00
5E13C101455A057C,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.927,5.132,,,,20101123,220540,1.00
1024E7F29F01557E,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101123,083133,20101129,5000.00,94.962,,,,,20101123,220540,1.00
595AD0BDD5CD3E97,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083827,20101129,35000.00,99.667,,,,,20101123,220540,1.00
CA93BD5C526729AD,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,10000.00,98.251,,,,,20101123,220540,1.00
EE741919517C4E5D,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.827,,,,,20101123,220540,1.00
B8677F38BBD918BA,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101123,083800,20101129,5000.00,87.623,6.708,,,,20101123,220540,1.00
67DAB25440F3AC8F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101123,083844,20101129,15000.00,116.181,2.519,,,,20101123,220540,1.00
887FB4EF8E311C54,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,083844,20101129,75000.00,94.381,5.000,,,,20101123,220540,1.00
6AFDBFDE3F6CD548,S,246380H69,DELAWARE ST SER A,20060801,4.000,20110801,,,20101123,083851,20101129,5000.00,102.272,0.607,,,,20101123,220540,1.00
6E73D35E7F7F8C88,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101123,083844,20101129,15000.00,114.800,,,,,20101123,220540,1.00
23093B91C52A1EC5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,083854,20101129,10000.00,104.086,4.722,,,,20101123,220540,1.00
DFA00080554DE5E5,D,246380H69,DELAWARE ST SER A,20060801,4.000,20110801,,,20101123,083851,20101129,5000.00,102.146,,,,,20101123,220540,1.00
D19D374ABA46EBAC,S,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101123,083857,20101129,15000.00,90.964,2.405,,,,20101123,220540,1.00
1251F11938D87864,P,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20101123,083817,20101201,500000.00,100.000,0.000,,,,20101123,220540,1.00
1A5B68BAC0D12988,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101123,083900,20101129,10000.00,75.498,6.702,,,,20101123,220540,1.00
DD6E2891FAA554B5,S,271579AS3,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20191115,,,20101123,083903,20101129,55000.00,107.370,0.948,,,,20101123,220540,1.00
0B78B384C806D0C8,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,083900,20101129,25000.00,107.026,4.000,,,,20101123,220540,1.00
87B84FACBE0D78C9,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101123,083655,20101129,125000.00,111.184,1.100,,,,20101123,220540,1.00
591C472287B5B8C3,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,083822,20101129,45000.00,100.750,,,,,20101123,220540,1.00
65D87AA5648F0A7A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,083900,20101129,25000.00,106.526,,,,,20101123,220540,1.00
ABE4C137BD090099,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101123,083912,20101129,5000.00,77.761,3.711,,,,20101123,220540,1.00
E51729424C9DB65E,S,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101123,083909,20101129,40000.00,99.993,4.500,,,,20101123,220540,1.00
5C685062D161C36B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,083903,20101129,50000.00,99.707,5.780,,,,20101123,220540,1.00
D2C5747453D2A7FA,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083851,20101129,5000.00,99.736,5.346,,,,20101123,220540,1.00
DB92A6CE9549C3F0,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20101123,083859,20101129,65000.00,100.734,4.491,,,,20101123,220540,1.00
E0063E6F487C5D8D,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20101123,083859,20101129,65000.00,100.609,,,,,20101123,220540,1.00
DE89FB22CE3C8B44,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101123,083852,20101129,1000000.00,96.300,,,,,20101123,220540,1.00
AE6F31392A3BD7F8,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101123,083400,20101129,100000.00,108.265,1.200,,,,20101123,220540,1.00
660FCBC9F619933D,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101123,083600,20101129,25000.00,108.265,1.200,,,,20101123,220540,1.00
31FED31D221F750D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,083922,20101129,25000.00,100.000,5.124,,,,20101123,220540,1.00
676970A8FD52E66A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083921,20101129,1000000.00,96.065,5.268,,,,20101123,220540,1.00
1061E614AB435A7C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,083850,20101129,5000.00,100.000,5.624,,,,20101123,220540,1.00
7B3CA49A513B8343,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,083451,20101129,20000.00,97.541,,,,,20101123,220540,1.00
984D1784D268E60F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083826,20101129,35000.00,99.417,,,,,20101123,220540,1.00
5EAD91A6BE03BECC,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,083825,20101129,35000.00,99.667,,,,,20101123,220540,1.00
D7FB28E37EFC2F79,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083832,20101129,30000.00,92.577,,,,,20101123,220540,1.00
614AD1D839C580EF,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101123,083829,20101129,30000.00,92.827,,,,,20101123,220540,1.00
D4C7D671D0FD771B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101123,083933,20101129,10000.00,51.196,6.154,,,,20101123,220540,1.00
1D448CCE41B97BED,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101123,083930,20101129,15000.00,105.408,4.154,,,,20101123,220540,1.00
6244107F081300D7,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20101123,083900,20101129,100000.00,104.186,1.950,,,,20101123,220540,1.00
E27103D039AA812E,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101123,083900,20101130,5000.00,98.625,5.287,,,,20101123,220540,1.00
114AF4DB72F0D193,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101123,083900,20101129,10000.00,94.874,5.706,,,,20101123,220540,1.00
D7A9FC2CCC7EB085,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083906,20101129,1MM+,96.065,5.268,,,,20101123,220540,1.00
693A2CEB2BED3EB4,S,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,083926,20101129,20000.00,108.655,3.257,,,,20101123,220540,1.00
6A4963CD5946451C,D,483233LK6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20160515,,,20101123,083926,20101129,20000.00,108.500,,,,,20101123,220540,1.00
5D32415ED4267CDB,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,083946,20101129,20000.00,97.340,4.800,,,,20101123,220540,1.00
EEC7E56A5EAACFA2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,083843,20101129,25000.00,81.009,,,,,20101123,220540,1.00
6EED202F99D88911,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083845,20101129,5000.00,99.037,,,,,20101123,220540,1.00
961A34ECD20E446C,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101123,083843,20101129,5000.00,99.536,,,,,20101123,220540,1.00
6DB1C31311C0CAEF,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101123,083900,20101129,25000.00,86.875,7.322,,,,20101123,220540,1.00
9BA2864A5C6E3C11,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101123,083953,20101129,5000.00,92.456,2.199,,,,20101123,220540,1.00
80414E18403FFD58,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101123,083811,20101129,200000.00,117.732,1.454,,,,20101123,220540,1.00
9952DEFD19902912,S,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20101123,083955,20101129,10000.00,98.234,1.257,,,,20101123,220540,1.00
4BECF7D54EDDE8D4,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101123,083955,20101129,10000.00,106.922,1.484,,,,20101123,220540,1.00
ABF95C7F70A90135,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,084001,20101215,20000.00,102.000,6.229,,,,20101123,220540,1.00
150BD4034675023B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101123,084001,20101129,15000.00,98.763,5.234,,,,20101123,220540,1.00
ECE202ED68B40E99,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101123,084001,20101129,20000.00,110.176,1.570,,,,20101123,220540,1.00
8211F9CC27719B11,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,083959,20101129,20000.00,100.750,5.016,,,,20101123,220540,1.00
C7227854D514F32A,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,083957,20101129,50000.00,114.182,2.383,,,,20101123,220540,1.00
505C2278E0D2D552,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101123,083854,20101129,25000.00,101.500,4.568,,,,20101123,220540,1.00
ACF387BFD9C43D33,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101123,084008,20101129,5000.00,91.569,2.412,,,,20101123,220540,1.00
82F57B2EC672FA21,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101123,084004,20101126,20000.00,103.975,1.048,,,,20101123,220540,1.00
D51FE163EACDFECC,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,084014,20101129,5000.00,101.000,5.469,,,,20101123,220540,1.00
2FD89D0ADB602297,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,084001,20101129,10000.00,88.100,7.250,,,,20101123,220540,1.00
B9DB5A00AA70E142,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,083900,20101124,100000.00,100.000,,,,,20101123,220540,1.00
86B697980AE7F4DD,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101123,084018,20101129,25000.00,93.041,1.808,,,,20101123,220540,1.00
E99A5574DD52E91B,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101123,084017,20101129,15000.00,102.547,3.650,,,,20101123,220540,1.00
C040FA0549A3E026,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101123,084011,20101129,50000.00,106.213,3.877,,,,20101123,220540,1.00
B0F30CA6C1A9242F,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101123,083917,20101129,50000.00,95.227,,,,,20101123,220540,1.00
E2441B997C28FC33,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101123,083225,20101129,25000.00,96.900,,,,,20101123,220540,1.00
5A18539AC3EBB3B8,S,467160EZ6,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20170101,,,20101123,084023,20101129,35000.00,102.750,2.510,,,,20101123,220540,1.00
4FF6B806339CA46F,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,084019,20101129,10000.00,110.910,3.601,,,,20101123,220540,1.00
6A81DE75D0C45710,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101123,084019,20101129,10000.00,109.160,,,,,20101123,220540,1.00
50AE624FC702B17B,S,107799JJ8,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20200901,,,20101123,084027,20101129,5000.00,103.366,3.500,,,,20101123,220540,1.00
53542B0CFE00C708,D,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101123,082450,20101129,1MM+,110.064,,P,,,20101123,220540,1.00
7355B553F22FB18B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,083829,20101129,500000.00,96.750,,,,,20101123,220540,1.00
16E0A9E61B3C140B,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,084000,20101207,1MM+,116.157,2.540,,,,20101123,220540,1.00
9EB5E11677D69E54,S,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101123,084000,20101129,10000.00,102.217,4.667,,,,20101123,220540,1.00
96E9DF3BC7D5C6E3,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,084032,20101129,20000.00,55.973,3.001,,,,20101123,220540,1.00
670DAD6791325F3F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,084049,20101215,5000.00,102.373,6.180,,,,20101123,220540,1.00
0768888E786EAB6D,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101123,084047,20101129,10000.00,102.250,4.602,,,,20101123,220540,1.00
CD9C4310FC432846,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084027,20101129,10000.00,105.176,3.000,,,,20101123,220540,1.00
C3383A90AD3724B2,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084028,20101129,15000.00,105.176,3.000,,,,20101123,220540,1.00
39A9B6DCDFA0B995,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084030,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
E7DD5C84A3F72980,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084031,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
DD6EF05B7C6C3256,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084033,20101129,25000.00,105.176,3.000,,,,20101123,220540,1.00
C7BAF3747AEFD55F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,083907,20101129,5000.00,97.750,5.137,,,,20101123,220540,1.00
FE509C2A5A6AC1C2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,083749,20101129,1MM+,97.560,,,,,20101123,220540,1.00
0DC9A675901EFCC9,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,083955,20101129,50000.00,112.057,,,,,20101123,220540,1.00
9E90BC8C52381043,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101123,083906,20101129,250000.00,106.729,3.180,,,,20101123,220540,1.00
3D7A19E9AD817246,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101123,083908,20101129,250000.00,106.573,,,,,20101123,220540,1.00
C8B14EB1B90A9141,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101123,084103,20101129,25000.00,109.735,2.250,,,,20101123,220540,1.00
2773D5EDE9C68F49,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084101,20101129,25000.00,76.500,7.446,,,,20101123,220540,1.00
61FBCCD3ADE4216D,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101123,084110,20101129,40000.00,26.013,5.306,,,,20101123,220540,1.00
B05D389F594205D6,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101123,084015,20101129,15000.00,85.149,4.300,,,,20101123,220540,1.00
EF077D615F632C90,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,083709,20101129,25000.00,98.495,,,,,20101123,220540,1.00
C660C769DAB1CBBC,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101123,083843,20101129,100000.00,108.118,,,,,20101123,220540,1.00
71CA72B7233374AE,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,083907,20101129,5000.00,96.256,,,,,20101123,220540,1.00
212E8D0044D50A02,S,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101123,084116,20101129,10000.00,13.227,6.724,,,,20101123,220540,1.00
B582D40746DA2792,D,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101123,084116,20101129,10000.00,12.727,,,,,20101123,220540,1.00
1CA6F581AADFC5CA,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,083600,20101129,100000.00,115.313,1.740,,,,20101123,220540,1.00
3C908F9D67FAD94C,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,083748,20101129,200000.00,106.410,,S,,,20101123,220540,1.00
D1BDFB9522F77725,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084108,20101129,45000.00,99.444,,,,,20101123,220540,1.00
EF61763C3B885FE7,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,084129,20101126,5000.00,99.340,5.710,,,,20101123,220540,1.00
2CFB09F15A53234F,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,084124,20101129,10000.00,97.450,6.092,,,,20101123,220540,1.00
D3397C2988F0D464,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084108,20101129,45000.00,100.844,4.555,,,,20101123,220540,1.00
28699403BA8B3750,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101123,084124,20101129,10000.00,97.250,,,,,20101123,220540,1.00
08635FDB35CA85A9,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101123,083945,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
741CA7602190B88D,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101123,084123,20101129,200000.00,106.000,4.229,,,,20101123,220540,1.00
44FB94CDE0CBBCA3,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084131,20101129,25000.00,100.780,4.383,,,,20101123,220540,1.00
D821EC3BF06BBA19,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,083332,20101129,1MM+,98.885,,S,,,20101123,220540,1.00
B8702977BFD5B69B,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101123,083944,20101123,100000.00,100.000,0.000,,,,20101123,220540,1.00
25A6990A973DBDA1,S,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,,,20101123,084132,20101129,50000.00,109.822,2.660,,,,20101123,220540,1.00
2B3BCA274610F94D,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084048,20101129,25000.00,106.828,1.150,,,,20101123,220540,1.00
68392AD107EB4C81,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101123,083705,20101129,75000.00,106.609,0.900,,,,20101123,220540,1.00
05DCB11BAF34A198,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084032,20101129,25000.00,106.828,,,,,20101123,220540,1.00
C2F0790FCC953F1C,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101123,084150,20101126,10000.00,99.340,5.710,,,,20101123,220540,1.00
5B57061D7DD73AE4,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101123,084151,20101129,10000.00,103.390,4.981,,,,20101123,220540,1.00
A6E693F00DA21FB6,S,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101123,084142,20101129,15000.00,106.655,3.970,,,,20101123,220540,1.00
084C71D5A2081394,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101123,084152,20101129,155000.00,107.370,4.061,,,,20101123,220540,1.00
F7255DEB312F3381,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101123,084100,20101129,45000.00,99.444,,,,,20101123,220540,1.00
74CD43F45E62DF97,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,084100,20101129,15000.00,106.000,2.159,,,,20101123,220540,1.00
8A33DF4CD3E6E572,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,084158,20101129,25000.00,96.933,4.664,,,,20101123,220540,1.00
DB0EA8C79CAB3C62,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101123,084143,20101129,155000.00,105.270,,,,,20101123,220540,1.00
C7CAE7A4F5F35A2A,S,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101123,084159,20101129,25000.00,104.625,3.027,,,,20101123,220540,1.00
8EBC3CD66DDADB87,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084146,20101129,30000.00,76.500,7.446,,,,20101123,220540,1.00
16D91BB195C48984,D,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101123,084146,20101129,15000.00,106.455,,,,,20101123,220540,1.00
BDA510F4398CFD8E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084150,20101129,200000.00,99.747,,P,,,20101123,220540,1.00
F217A83D0EBEB5EC,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,084100,20101129,450000.00,103.040,,,,,20101123,220540,1.00
41F6D02AFA1DCE4F,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101123,084104,20101129,450000.00,103.050,,,,,20101123,220540,1.00
6EFAD5CBE1818986,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101123,084205,20101129,25000.00,95.028,,,,,20101123,220540,1.00
9AE6C1DCC2C2FE7E,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,084100,20101129,1MM+,97.745,5.170,,,,20101123,220540,1.00
E3CA38152AC203A9,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084130,20101129,25000.00,98.905,,,,,20101123,220540,1.00
4FD6F3D900CB7894,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101123,084229,20101129,15000.00,76.500,7.446,,,,20101123,220540,1.00
F46BAD0D931E0C95,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,083722,20101129,75000.00,101.000,,,,,20101123,220540,1.00
5FACE67E2148E074,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101123,084219,20101129,380000.00,100.710,4.323,,,,20101123,220540,1.00
84421E94AA51580C,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101123,084210,20101129,380000.00,100.645,,,,,20101123,220540,1.00
1809628C7E148C4E,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,083100,20101129,50000.00,108.556,,,,,20101123,220540,1.00
4540AFC59250BFDB,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083954,20101129,15000.00,93.633,,,,,20101123,220540,1.00
9E16D4D315084D60,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084039,20101123,250000.00,100.000,0.000,,,,20101123,220540,1.00
7BD99A6A0E8F4460,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101123,084040,20101123,250000.00,100.000,0.000,,,,20101123,220540,1.00
2E35E88928E94FC3,S,680796BB4,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.200,20170902,,,20101123,084250,20101129,5000.00,102.037,3.854,,,,20101123,220540,1.00
5551E2B260508A92,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101123,084250,20101129,55000.00,99.406,0.888,,,,20101123,220540,1.00
F900663351E8A236,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101123,084251,20101129,20000.00,94.218,1.687,,,,20101123,220540,1.00
2F19B69D42C88A20,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,083841,20101129,25000.00,81.259,,,,,20101123,220540,1.00
A19552F62A128642,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,084257,20101129,75000.00,94.381,5.000,,,,20101123,220540,1.00
1ECF8DCC8D20818E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101123,084252,20101129,25000.00,107.867,4.000,,,,20101123,220540,1.00
8218593D49755519,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101123,084300,20101129,35000.00,99.973,5.002,,,,20101123,220540,1.00
9751970073FA7BA9,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101123,083052,20101129,5000.00,93.501,,,,,20101123,220540,1.00
A43C7DCA06EACBA7,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101123,084309,20101129,5000.00,100.810,4.962,,,,20101123,220540,1.00
EA42C46EB799A1C1,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083950,20101129,15000.00,93.734,5.721,,,,20101123,220540,1.00
CA2E89E7E6DD6965,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,083953,20101129,800000.00,116.554,,,,,20101123,220540,1.00
C86C222EB8A9B6C0,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101123,084306,20101129,30000.00,101.915,1.080,,,,20101123,220540,1.00
95A3AEFAB2E6972D,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101123,084050,20101129,800000.00,116.614,,,,,20101123,220540,1.00
B29425E91EF79F4C,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101123,084300,20101129,25000.00,102.154,4.659,,,,20101123,220540,1.00
525404542A35EE9B,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101123,084151,20101129,50000.00,106.265,,,,,20101123,220540,1.00
42853FA696351FD2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101123,084321,20101129,10000.00,106.300,1.183,,,,20101123,220540,1.00
14039FF2780A29F4,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101123,084000,20101129,25000.00,108.384,2.400,,,,20101123,220540,1.00
3BA00F44C3839CD6,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101123,084341,20101129,50000.00,107.570,1.000,,,,20101123,220540,1.00
5EA364C473768198,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.600,5.031,,,,20101123,220540,1.00
B05E79575F72FEE6,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,084344,20101130,20000.00,101.500,4.754,,,,20101123,220540,1.00
22CCC6011B18F1F7,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.500,,,,,20101123,220540,1.00
EF1C6AC74C8BF56F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,084321,20101129,25000.00,99.500,,,,,20101123,220540,1.00
A6DB787F3BF0A928,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084219,20101129,10000.00,94.500,4.864,,,,20101123,220540,1.00
BA17BD346ABDAF48,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,084401,20101129,5000.00,99.210,5.200,,,,20101123,220540,1.00
73BF7EED9DDE0D5F,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101123,084351,20101129,25000.00,102.202,0.889,,,,20101123,220540,1.00
9F7EBB54C8975B60,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101123,084351,20101129,25000.00,102.077,,,,,20101123,220540,1.00
B658E146741B895C,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,083417,20101129,25000.00,98.500,,,,,20101123,220540,1.00
BA30FA419C0ED4E9,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,083950,20101129,15000.00,93.634,5.729,,,,20101123,220540,1.00
6EB7BC905D98BFFC,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084401,20101129,100000.00,95.210,5.351,,,,20101123,220540,1.00
A83127A2E94DB671,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084219,20101129,10000.00,97.500,4.662,,,,20101123,220540,1.00
DC5CA2820D5C3FDD,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101123,084403,20101129,60000.00,107.571,3.850,,,,20101123,220540,1.00
2B8E6158084265DF,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101123,084404,20101123,25000.00,100.000,,,,,20101123,220540,1.00
21231FDB2A05ADE4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084413,20101129,100000.00,96.210,5.275,,,,20101123,220540,1.00
DA27AB326A259FDE,S,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20101123,084422,20101129,5000.00,90.564,2.517,,,,20101123,220540,1.00
E45721E2B9ECB084,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,084416,20101129,100000.00,97.093,5.000,,,,20101123,220540,1.00
0B0CED6C0EE7C8D4,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101123,084000,20101129,1MM+,119.692,2.900,,,,20101123,220540,1.00
85AECD60A4803DCB,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101123,083731,20101129,25000.00,85.497,,,,,20101123,220540,1.00
A63D949D0F22BA16,D,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20101123,084416,20101129,100000.00,96.008,,,,,20101123,220540,1.00
FE5CF07658E861B4,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101123,084100,20101129,1MM+,119.692,2.900,,,,20101123,220540,1.00
2677FBF81136DAEC,S,93974CNV8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20170101,,,20101123,084107,20101129,1000000.00,116.928,2.030,,,,20101123,220540,1.00
89023F56575818C1,S,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20101123,083551,20101129,1MM+,118.285,1.590,,,,20101123,220540,1.00
01952ACBC1DC2C14,P,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,,20260901,Y,,20101123,083744,20101228,1MM+,101.425,5.314,,,,20101123,220540,1.00
6E76D613561C29BF,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101123,084436,20101129,20000.00,101.385,4.878,,,,20101123,220540,1.00
4EE7CFFF481CD58B,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101123,084436,20101129,20000.00,100.135,,,,,20101123,220540,1.00
4FE3792197605C45,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,084325,20101208,1000000.00,100.988,,P,,,20101123,220540,1.00
85C9E8716DC806EA,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084226,20101129,10000.00,94.500,4.864,,,,20101123,220540,1.00
D4DEED04CA4BCA67,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,084110,20101129,25000.00,91.234,,,,,20101123,220540,1.00
260631DF393FD31A,S,168592R70,CHICOPEE MASS MUN PURP LN,20101201,4.000,20201201,Y,,20101123,084230,20101201,760000.00,105.484,3.350,,,,20101123,220540,1.00
46827BD7204E424B,D,168592R70,CHICOPEE MASS MUN PURP LN,20101201,4.000,20201201,Y,,20101123,084230,20101201,760000.00,104.925,,,,,20101123,220540,1.00
771F3A30EE066B59,S,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101123,084501,20101126,10000.00,104.675,2.342,,,,20101123,220540,1.00
E0EE42A9B4A19DFC,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101123,084358,20101129,275000.00,115.161,,,,,20101123,220540,1.00
B81B573E2FDBA965,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,10000.00,105.175,,,,,20101123,220540,1.00
CF2B7052C68BAC24,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,084457,20101129,20000.00,106.050,3.591,,,,20101123,220540,1.00
AE03D125AEE780B3,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101123,084454,20101129,5000.00,105.038,1.501,,,,20101123,220540,1.00
F453AB3D7DA35C94,S,168592R96,CHICOPEE MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101123,084241,20101201,635000.00,102.068,3.750,,,,20101123,220540,1.00
CA45E7B1ECDE5154,S,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101123,084509,20101129,15000.00,104.675,2.337,,,,20101123,220540,1.00
6BFAEB486E8D29BC,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101123,084100,20101129,50000.00,111.932,,,,,20101123,220540,1.00
6A5F174F445B2F00,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101123,084226,20101129,10000.00,97.500,4.662,,,,20101123,220540,1.00
630EE5EFE7DFB2C0,D,168592R96,CHICOPEE MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101123,084241,20101201,635000.00,101.526,,,,,20101123,220540,1.00
77EA4C0B38D2CDA9,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101123,084508,20101129,25000.00,98.040,3.649,,,,20101123,220540,1.00
527B800543D84BFB,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101123,084300,20101129,275000.00,115.211,1.760,,,,20101123,220540,1.00
540A4C2B8BB1C4E5,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101123,084500,20101129,50000.00,106.542,3.900,,,,20101123,220540,1.00
9BF1838E3CB1304C,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,084451,20101129,45000.00,101.625,4.178,,,,20101123,220540,1.00
8C80EFD8A8DC2201,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,084516,20101201,5000.00,99.750,5.017,,,,20101123,220540,1.00
479EEC76DF677FDC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101123,084516,20101129,10000.00,104.000,6.232,,,,20101123,220540,1.00
D02700AECD54F17C,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101123,084526,20101129,5000.00,89.220,5.500,,,,20101123,220540,1.00
6F679E8D538430F6,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,15000.00,105.176,,,,,20101123,220540,1.00
431080966AF52156,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101123,084508,20101129,25000.00,96.876,,,,,20101123,220540,1.00
B9876C445B14906A,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,083729,20101129,50000.00,101.528,1.000,,,,20101123,220540,1.00
7E2487E6E6C3B843,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101123,084100,20101129,25000.00,106.703,,,,,20101123,220540,1.00
6D76DF394841C926,D,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,083706,20101129,50000.00,101.428,,P,,,20101123,220540,1.00
49E9F7A14FB9248A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,084551,20101129,25000.00,91.410,5.100,,,,20101123,220540,1.00
12823655FA284723,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,084512,20101129,1MM+,94.605,5.600,,,,20101123,220540,1.00
720AF708BF926BF5,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,084447,20101129,20000.00,96.804,,,,,20101123,220540,1.00
E1D116A4F820387A,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,25000.00,105.176,,,,,20101123,220540,1.00
BE4758BE7180D7C6,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101123,084557,20101129,5000.00,103.400,3.799,,,,20101123,220540,1.00
ABBAE7C5D14B66B5,S,594712NJ6,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20110215,,,20101123,084558,20101129,25000.00,100.736,0.504,,,,20101123,220540,1.00
C3469D024DB06806,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,084450,20101129,205000.00,97.500,,P,,,20101123,220540,1.00
5EDABD0D5523B3E6,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20101123,084456,20101129,5000.00,105.038,,,,,20101123,220540,1.00
42F89609F0721140,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084518,20101129,25000.00,64.221,5.730,,,,20101123,220540,1.00
8C8F528FD9BC34A6,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,084546,20101129,10000.00,100.100,4.017,,,,20101123,220540,1.00
880855FDAAA50DBC,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20101123,084606,20101129,25000.00,103.844,0.501,,,,20101123,220540,1.00
44B0943414FB8130,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101123,084616,20101129,15000.00,99.370,4.300,,,,20101123,220540,1.00
8EAC2847CB944D05,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084512,20101129,25000.00,63.872,,,,,20101123,220540,1.00
C5AC7A3BE32E388F,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101123,084506,20101129,25000.00,64.121,,,,,20101123,220540,1.00
B179B72AB7614BA1,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101123,084616,20101129,20000.00,96.554,,,,,20101123,220540,1.00
9E4E7D8FB9DC7576,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,084558,20101201,15000.00,100.725,5.503,,,,20101123,220540,1.00
DB85F72C7CC1F939,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084300,20101129,25000.00,105.176,,,,,20101123,220540,1.00
3A662216F855C857,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101123,084622,20101129,15000.00,99.960,5.002,,,,20101123,220540,1.00
B4E5A48ADA183404,S,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101123,084622,20101129,90000.00,98.941,1.158,,,,20101123,220540,1.00
592123832791324B,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,084510,20101129,50000.00,99.375,,,,,20101123,220540,1.00
8C0E9FF3A434421A,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101123,084524,20101129,25000.00,103.466,,,,,20101123,220540,1.00
D4F9E3E5B7CB8193,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101123,084525,20101129,25000.00,103.216,,,,,20101123,220540,1.00
E14FCE0B3D0DD82D,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,083704,20101129,10000.00,87.553,,,,,20101123,220540,1.00
AF7550A59494AA38,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101123,083915,20101129,50000.00,95.352,,,,,20101123,220540,1.00
CCC7B83AC4B51901,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101123,084632,20101129,20000.00,98.250,5.135,,,,20101123,220540,1.00
3780963E5C94182E,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101123,084615,20101129,20000.00,103.496,4.228,,,,20101123,220540,1.00
7129E22EEFFABE7D,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101123,084615,20101129,20000.00,103.396,,,,,20101123,220540,1.00
0117B8178EFB93A8,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20101123,084400,20101129,25000.00,105.176,,,,,20101123,220540,1.00
4A60DBAB507090F7,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101123,084632,20101201,15000.00,104.189,2.500,,,,20101123,220540,1.00
2CE576094B9E63CC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084643,20101129,50000.00,104.209,5.016,,,,20101123,220540,1.00
BB6EBB2B8282E958,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,084602,20101129,500000.00,98.674,,P,,,20101123,220540,1.00
53B2BBAE7718C841,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084643,20101129,50000.00,102.334,,,,,20101123,220540,1.00
4626C2FBA5E572D7,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,084549,20101129,25000.00,100.134,,,,,20101123,220540,1.00
2BA7C099218C6DF6,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,084548,20101129,25000.00,100.259,,,,,20101123,220540,1.00
ADA616718158BA3F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,084700,20101129,100000.00,90.946,5.614,,,,20101123,220540,1.00
AE410FED0B653F9A,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101123,084703,20101129,10000.00,110.200,3.423,,,,20101123,220540,1.00
2A22EB085C20AFF6,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101123,084706,20101129,15000.00,102.231,1.185,,,,20101123,220540,1.00
E13D1A46AFB10469,S,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101123,084703,20101129,15000.00,107.387,2.173,,,,20101123,220540,1.00
13D6D67D49C7627C,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,084707,20101129,100000.00,103.822,0.551,,,,20101123,220540,1.00
8A9475CDEB1011A5,D,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101123,084703,20101129,15000.00,106.387,,,,,20101123,220540,1.00
40864D6E4421A6B6,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101123,084706,20101129,15000.00,102.106,,,,,20101123,220540,1.00
F1EF8DE65883BDCE,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,084707,20101129,100000.00,103.447,,,,,20101123,220540,1.00
53A54FBE7AFFF753,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084603,20101129,5000.00,112.419,,,,,20101123,220540,1.00
52B4E985C07E1594,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,084706,20101129,100000.00,104.811,3.745,,,,20101123,220540,1.00
AF613DAEB9CCBDC6,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,084708,20101129,20000.00,102.115,5.216,,,,20101123,220540,1.00
FC82FB5EE8C705CB,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101123,084711,20101129,10000.00,101.750,5.502,,,,20101123,220540,1.00
A0D941F58F4B605D,S,748267PX3,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20141215,,,20101123,084631,20101126,20000.00,105.486,2.200,,,,20101123,220540,1.00
91EE4A9B87B6F83B,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101123,084405,20101129,10000.00,104.976,2.854,,,,20101123,220540,1.00
0F2965A367ADE622,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,084700,20101208,100000.00,99.496,,,,,20101123,220540,1.00
B51E77B26B296351,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20101123,084708,20101129,20000.00,100.107,,,,,20101123,220540,1.00
0C524AED1A54CA3D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084150,20101129,200000.00,99.797,,S,,,20101123,220540,1.00
6337DD4B77CBDC8F,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101123,084628,20101129,25000.00,101.358,,,,,20101123,220540,1.00
FA400B31877CAC30,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101123,084611,20101129,25000.00,101.608,,,,,20101123,220540,1.00
54374EB5D3493B65,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,084700,20101129,125000.00,103.020,3.951,,,,20101123,220540,1.00
95B4553FB8C8EE5D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101123,084717,20101129,100000.00,104.811,3.745,,,,20101123,220540,1.00
4C1115CAA45FF844,S,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20101123,084724,20101129,25000.00,100.895,2.844,,,,20101123,220540,1.00
CBD211442759D4B4,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101123,084110,20101129,115000.00,109.079,1.340,,,,20101123,220540,1.00
4BAA036D9C20B468,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,084725,20101129,80000.00,95.110,5.358,,,,20101123,220540,1.00
9229F482C96A908F,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101123,084600,20101215,50000.00,98.794,2.200,,,,20101123,220540,1.00
27C02EAE60FA7464,S,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,,,20101123,084729,20101129,10000.00,106.875,1.207,,,,20101123,220540,1.00
4E6ED8AD8FCD841A,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101123,084430,20101129,10000.00,104.325,,,,,20101123,220540,1.00
D4FB0B4948584F7F,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084610,20101129,5000.00,111.919,,,,,20101123,220540,1.00
F1F279ACB7B96032,P,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20101123,084425,20101201,600000.00,100.000,,,,,20101123,220540,1.00
313776CC437D61C7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,081602,20101129,25000.00,112.409,,,,,20101123,220540,1.00
7066B6630EA6C8C4,D,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084646,20101129,25000.00,100.071,,,,,20101123,220540,1.00
582AEB9EA14DA387,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,084700,20101129,25000.00,102.500,4.556,,,,20101123,220540,1.00
E03A46C6B254F7D6,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,084700,20101129,125000.00,103.020,3.951,,,,20101123,220540,1.00
2C08F24C20B1085A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,084610,20101129,5000.00,111.919,1.162,,,,20101123,220540,1.00
4863F72C6E9C63F2,S,010086FD3,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20131201,,,20101123,084732,20101201,40000.00,102.853,2.998,,,,20101123,220540,1.00
8897AE3F94DC8144,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084716,20101129,80000.00,109.322,3.277,,,,20101123,220540,1.00
2C33D17F3C701CE7,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084718,20101129,10000.00,57.924,6.978,,,,20101123,220540,1.00
27AD0807A52BBF77,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084720,20101129,10000.00,101.399,1.590,,,,20101123,220540,1.00
51B01197AC8AC896,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084726,20101129,5000.00,102.839,2.068,,,,20101123,220540,1.00
6E97EC4FB8892144,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084741,20101129,20000.00,104.209,5.016,,,,20101123,220540,1.00
9B791EC2479CB87C,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101123,084741,20101129,20000.00,102.334,,,,,20101123,220540,1.00
982080E38CA52465,P,472723FA8,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.700,20151201,,,20101123,084754,20101124,5000.00,103.546,2.761,,,,20101123,220540,1.00
5728C779789525AB,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101123,084749,20101129,25000.00,105.669,3.667,,,,20101123,220540,1.00
E5987D42A63E1082,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,084749,20101129,20000.00,53.725,6.624,,,,20101123,220540,1.00
3A57964E2B715DD4,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,084311,20101129,100000.00,100.706,5.434,,,,20101123,220540,1.00
25309A28950381EF,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,084743,20101130,50000.00,102.916,4.872,,,,20101123,220540,1.00
4AF0A28CD506C70E,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101123,084700,20101208,50000.00,99.247,,,,,20101123,220540,1.00
240DA24682DE3B7E,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,084450,20101129,205000.00,97.560,,S,,,20101123,220540,1.00
D55D2860C85B4BCF,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101123,084751,20101203,25000.00,99.476,5.049,,,,20101123,220540,1.00
41D78B161C255EAC,S,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101123,084805,20101129,20000.00,99.997,3.201,,,,20101123,220540,1.00
0B05528912B44804,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101123,084600,20101129,25000.00,108.170,0.950,,,,20101123,220540,1.00
70A39168A2172479,D,272839PU9,EAST HARTFORD CONN ,20050701,3.200,20120701,,,20101123,084805,20101129,20000.00,99.871,,,,,20101123,220540,1.00
E5FAA5871A3EA856,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101123,084320,20101129,25000.00,105.425,,,,,20101123,220540,1.00
45DA061CC2D08A12,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084708,20101129,80000.00,109.067,,,,,20101123,220540,1.00
4B54ADFFDD82C4D9,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101123,084707,20101129,80000.00,109.191,,,,,20101123,220540,1.00
24C6793D171EDFEF,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084712,20101129,10000.00,57.575,,,,,20101123,220540,1.00
A1A743F258203DDD,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,084710,20101129,10000.00,57.824,,,,,20101123,220540,1.00
D136F9F825C29805,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084713,20101129,10000.00,101.050,,,,,20101123,220540,1.00
C8A3F8E4F7298FBA,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101123,084706,20101129,10000.00,101.298,,,,,20101123,220540,1.00
625F40A563AC41D7,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084750,20101129,20000.00,110.942,1.370,,,,20101123,220540,1.00
3DCB47D6FEF6A5BD,S,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101123,084750,20101129,15000.00,106.408,4.050,,,,20101123,220540,1.00
A01714D0AE968386,S,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101123,084811,20101129,20000.00,108.126,2.323,,,,20101123,220540,1.00
41A86F6F3C48BD53,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101123,084746,20101130,50000.00,101.916,,,,,20101123,220540,1.00
E88DC0D95B351977,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101123,081700,20101129,40000.00,110.097,1.150,,,,20101123,220540,1.00
473F1E6AAE046C58,D,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20101123,084811,20101129,20000.00,106.875,,,,,20101123,220540,1.00
C8E26FE888D48422,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084719,20101129,5000.00,102.639,,,,,20101123,220540,1.00
6CC732FA72328D57,S,65820E7D6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.800,20240101,,,20101123,084826,20101129,20000.00,100.000,4.796,,,,20101123,220540,1.00
0B8CF0FF6585B11F,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101123,084805,20101129,10000.00,91.885,7.000,,,,20101123,220540,1.00
2E5FD8E9821EEC61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,084534,20101203,25000.00,96.500,5.374,,,,20101123,220540,1.00
A574DF1944C97C2E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,084300,20101129,100000.00,99.994,,,,,20101123,220540,1.00
73022B611A121695,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20101123,084318,20101129,1MM+,110.836,3.650,,,,20101123,220540,1.00
B5BCF81354C889EF,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,084817,20101129,40000.00,53.725,6.624,,,,20101123,220540,1.00
655E059CFD2ACB3D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,084732,20101129,30000.00,108.853,,,,,20101123,220540,1.00
18232CB9047189FE,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,084729,20101129,30000.00,109.103,,,,,20101123,220540,1.00
DF1DE4A41603BEF7,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101123,084734,20101129,25000.00,113.416,,,,,20101123,220540,1.00
D6A13A863DE0ED74,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101123,084717,20101129,25000.00,113.541,,,,,20101123,220540,1.00
EF42B5362A7C946A,S,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20101123,084829,20101129,35000.00,108.348,1.400,,,,20101123,220540,1.00
014FFB49136732FE,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101123,084750,20101129,50000.00,94.379,,,,,20101123,220540,1.00
D4A6A610A7D8F6DE,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084833,20101129,5000.00,100.347,0.003,,,,20101123,220540,1.00
2D9C765EC81A7C80,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101123,084832,20101129,90000.00,35.460,5.250,,,,20101123,220540,1.00
44CC78CEB0493491,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084821,20101129,75000.00,108.823,2.363,,,,20101123,220540,1.00
7C6D18AFABE593DD,D,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101123,084720,20101129,5000.00,102.140,,,,,20101123,220540,1.00
A6470D7D55BE7EE3,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084833,20101129,5000.00,99.948,,,,,20101123,220540,1.00
D7DDC6AD233F99FC,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101123,084832,20101129,90000.00,34.835,,,,,20101123,220540,1.00
1D4D572B81549913,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,084800,20101208,20000.00,99.789,,,,,20101123,220540,1.00
23EB46EA501F0B4D,S,929862J92,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20121201,,,20101123,084800,20101129,25000.00,106.132,1.750,,,,20101123,220540,1.00
249FC9D06B7F1614,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,084845,20101201,15000.00,100.625,,,,,20101123,220540,1.00
ADC108ABB921EA80,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084750,20101129,20000.00,110.942,,,,,20101123,220540,1.00
BA1416D9F68F908E,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101123,084735,20101129,50000.00,94.504,,,,,20101123,220540,1.00
F164658D021B5D69,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101123,084748,20101129,20000.00,111.067,,,,,20101123,220540,1.00
CD3CB9026B5E715B,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101123,084855,20101129,10000.00,102.280,4.404,,,,20101123,220540,1.00
967D7577E4AFD3E4,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101123,084848,20101129,20000.00,110.396,4.468,,,,20101123,220540,1.00
B768E25317B5E6E0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101123,084850,20101201,25000.00,101.628,0.378,,,,20101123,220540,1.00
273B975FFF07D34C,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101123,084849,20101129,55000.00,63.218,6.113,,,,20101123,220540,1.00
E776D8BCA121142C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084733,20101129,500000.00,96.750,,,,,20101123,220540,1.00
5074230D5E09EA6A,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101123,084852,20101129,20000.00,110.196,,,,,20101123,220540,1.00
FAAC1E42A23F0A86,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101123,084850,20101201,25000.00,101.128,,,,,20101123,220540,1.00
82779B26157C7DDC,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101123,084849,20101129,55000.00,63.093,,,,,20101123,220540,1.00
ECB5CA5E89213C40,S,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084750,20101129,25000.00,100.171,4.358,,,,20101123,220540,1.00
43BB5D5E62F974D1,D,941490CA0,WATERFORD TWP N J ,20010401,4.500,20120315,,,20101123,084638,20101129,25000.00,100.171,,,,,20101123,220540,1.00
ABD82622353066BF,D,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101123,084605,20101129,70000.00,105.582,,,,,20101123,220540,1.00
9CF8DD678FB265F6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,084907,20101129,30000.00,103.500,4.967,,,,20101123,220540,1.00
71B0B7B6FDC2F069,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084858,20101129,25000.00,99.599,6.781,,,,20101123,220540,1.00
13B3BCE0D3F45EDA,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084902,20101129,25000.00,111.817,3.488,,,,20101123,220540,1.00
B49E2FB7CA566BB3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084814,20101129,75000.00,108.591,,,,,20101123,220540,1.00
56EFA21860912026,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,084813,20101129,75000.00,108.690,,,,,20101123,220540,1.00
5455AB517D52FA8D,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101123,084800,20101129,25000.00,98.655,,,,,20101123,220540,1.00
5B67DB89F6541FB1,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101123,084918,20101129,25000.00,100.408,0.400,,,,20101123,220540,1.00
447A7BEEDA9E99CB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101123,084800,20101129,25000.00,104.160,0.650,,,,20101123,220540,1.00
281BB2C77E6D3D3A,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101123,084918,20101129,25000.00,100.283,,,,,20101123,220540,1.00
93C4E92A614A99E5,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101123,084826,20101129,80000.00,88.075,,,,,20101123,220540,1.00
1ACE546E76FF2C5D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101123,084800,20101129,25000.00,99.500,5.338,,,,20101123,220540,1.00
3138E988A9E8EAE3,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101123,084800,20101129,25000.00,105.121,1.500,,,,20101123,220540,1.00
544CF508225A177B,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084831,20101129,5000.00,99.448,,,,,20101123,220540,1.00
4F647E61AEAE1B90,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101123,084829,20101129,5000.00,99.948,,,,,20101123,220540,1.00
36E38900D5E39EB2,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,084900,20101129,25000.00,103.375,4.404,,,,20101123,220540,1.00
E705B2F2389A9F11,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,084927,20101129,10000.00,103.253,4.495,,,,20101123,220540,1.00
EFED042DFD197116,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,084935,20101129,20000.00,105.442,2.876,,,,20101123,220540,1.00
7FC8C2D3890466AC,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,084935,20101129,20000.00,104.192,,,,,20101123,220540,1.00
D9087B26911F7CF3,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084916,20101129,20000.00,100.599,4.388,,,,20101123,220540,1.00
F37E8E458ECFA14E,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101123,083800,20101129,40000.00,104.891,0.750,,,,20101123,220540,1.00
337035EB892A52A9,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084916,20101129,20000.00,100.499,,,,,20101123,220540,1.00
B98B50C5025E85DC,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101123,084947,20101129,10000.00,102.280,4.404,,,,20101123,220540,1.00
72B2F1528A657150,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084850,20101129,25000.00,99.250,,,,,20101123,220540,1.00
ED1F52612FB849DE,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101123,084849,20101129,25000.00,99.499,,,,,20101123,220540,1.00
D7BB0A5A6390CB7A,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101123,082500,20101129,50000.00,102.053,0.500,,,,20101123,220540,1.00
3265D70C3B63FBA9,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084855,20101129,25000.00,111.468,,,,,20101123,220540,1.00
7666A637D27F47E0,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101123,084854,20101129,25000.00,111.717,,,,,20101123,220540,1.00
6A89FD05A8445B67,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084859,20101129,50000.00,99.747,,,,,20101123,220540,1.00
670C919DE7660662,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101123,085000,20101129,150000.00,74.786,4.191,,,,20101123,220540,1.00
F44B286445D28194,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085005,20101129,100000.00,105.875,4.610,,,,20101123,220540,1.00
F4DADAF40F8446A2,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,084954,20101129,100000.00,103.650,,,,,20101123,220540,1.00
F532DE56C4FB4914,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,085009,20101129,10000.00,96.434,5.400,,,,20101123,220540,1.00
18E1D218B65FA055,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101123,085013,20101129,10000.00,103.390,4.981,,,,20101123,220540,1.00
191BD26A24DD6FE8,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,085000,20101129,50000.00,102.500,4.556,,,,20101123,220541,1.00
286E759E52EF6456,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20101123,085017,20101126,25000.00,103.476,0.800,,,,20101123,220541,1.00
12AC50D8686E675C,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101123,084825,20101129,250000.00,110.427,3.680,,,,20101123,220541,1.00
EF6D73FBCF6C8D8B,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084914,20101129,20000.00,100.249,,,,,20101123,220541,1.00
CCEB22968283348F,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101123,084914,20101129,20000.00,100.499,,,,,20101123,220541,1.00
B052440861C8A465,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,085017,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
65BF693572259510,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101123,085018,20101129,25000.00,105.000,3.289,,,,20101123,220541,1.00
CB91A7DF3D9D189D,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20101123,085022,20101129,20000.00,106.956,3.826,,,,20101123,220541,1.00
AF513C8063F0106B,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,085024,20101129,20000.00,101.488,4.558,,,,20101123,220541,1.00
DD39F9EDC8FED276,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,085000,20101129,20000.00,99.494,,,,,20101123,220541,1.00
3DAC173380AE0805,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,085039,20101129,10000.00,100.375,4.951,,,,20101123,220541,1.00
C29988E76C8F2470,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,085000,20101129,15000.00,102.500,4.556,,,,20101123,220541,1.00
BFA32379510A5E2B,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20101123,085042,20101129,75000.00,103.593,1.750,,,,20101123,220541,1.00
A4F4768FA27C42FD,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101123,084956,20101129,150000.00,98.940,,,,,20101123,220541,1.00
302EFEAB287D898A,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101123,084942,20101129,150000.00,99.000,,,,,20101123,220541,1.00
299F6E3D6B79A734,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101123,085000,20101129,20000.00,98.777,5.106,,,,20101123,220541,1.00
EA21043C4F8FB257,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085056,20101215,25000.00,102.125,6.459,,,,20101123,220541,1.00
3DC26AF9FC765B24,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101123,084912,20101129,100000.00,113.197,,,,,20101123,220541,1.00
2C2A8C3B312CA617,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,084931,20101129,25000.00,83.000,,,,,20101123,220541,1.00
F47AA0C901899217,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,084200,20101207,1MM+,116.157,,,,,20101123,220541,1.00
718CCF83934F774B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,085004,20101123,665000.00,100.000,0.000,,,,20101123,220541,1.00
E89C8DF6ED6B11E2,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101123,085030,20101123,125000.00,100.000,0.000,,,,20101123,220541,1.00
85601608DCA37F70,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101123,085111,20101129,15000.00,93.717,4.492,,,,20101123,220541,1.00
D8C9298B4173FB9E,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101123,085108,20101129,125000.00,91.121,3.927,,,,20101123,220541,1.00
864AD2AB4B12DF50,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,085118,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
0EC8F705FBB0A14F,S,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20101123,085104,20101129,5000.00,114.602,4.250,,,,20101123,220541,1.00
DDFB52F5B1ED6535,S,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101123,085113,20101129,25000.00,101.500,4.379,,,,20101123,220541,1.00
2EE3C1D833F4B723,S,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20101123,085030,20101129,10000.00,104.912,4.600,,,,20101123,220541,1.00
9BC583874D698E36,S,76218RBC1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.750,20111001,,,20101123,085042,20101129,5000.00,100.880,1.688,,,,20101123,220541,1.00
5C9E71ECCEC50F97,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,084936,20101129,25000.00,82.125,,,,,20101123,220541,1.00
5CB446D80CFFCA07,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101123,085104,20101129,15000.00,93.616,,,,,20101123,220541,1.00
0F21C1118D051A7B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101123,085105,20101129,100000.00,99.250,4.430,,,,20101123,220541,1.00
332BFD451E828267,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,085124,20101129,10000.00,96.112,5.434,,,,20101123,220541,1.00
FBD48E002B09BA99,P,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,085000,20101129,50000.00,99.999,4.000,,,,20101123,220541,1.00
C75FC3FB7A4922AF,D,804145EK2,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.000,20200501,,,20101123,085000,20101129,50000.00,99.999,,,,,20101123,220541,1.00
4D5239C45A744F5F,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085126,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
58EABE4151C1DDB6,D,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085040,20101129,1MM+,111.585,,P,,,20101123,220541,1.00
7036FE1340854985,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101123,085116,20101129,10000.00,95.425,6.750,,,,20101123,220541,1.00
576558EA6ED1F0D6,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101123,085100,20101210,10000.00,102.034,1.600,,,,20101123,220541,1.00
CB194CCECF82DD7E,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101123,085150,20101129,5000.00,97.990,5.400,,,,20101123,220541,1.00
99CE87F374FA8F92,S,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101123,085142,20101129,10000.00,103.169,3.800,,,,20101123,220541,1.00
1DB49B414DA1AB50,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20101123,085142,20101129,10000.00,101.294,,,,,20101123,220541,1.00
36FD584E7D629741,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101123,085059,20101126,50000.00,98.224,,,,,20101123,220541,1.00
A0DFCD8CE5674EC2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,085152,20101129,25000.00,107.610,4.050,,,,20101123,220541,1.00
3498A64D8BF04E0F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,085155,20101129,40000.00,99.750,5.517,,,,20101123,220541,1.00
B67D73352D039A26,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101123,085037,20101129,35000.00,80.400,,P,,,20101123,220541,1.00
4B62C4DC2B9F2582,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,085026,20101129,250000.00,89.896,,P,,,20101123,220541,1.00
AF9568E5921A496F,S,185033AM9,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,3.750,20171001,,,20101123,085207,20101129,20000.00,94.208,4.751,,,,20101123,220541,1.00
C3CA2EA909BE0844,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,084511,20101129,500000.00,107.616,,P,,,20101123,220541,1.00
8211EC8A42DDBC2E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101123,085200,20101129,5000.00,116.325,4.603,,,,20101123,220541,1.00
F5D51F608BBFAC17,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,085152,20101129,25000.00,105.696,,,,,20101123,220541,1.00
4514B81CC4A98876,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085208,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
8D5FFBCF19B635AD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101123,084500,20101129,1MM+,101.238,0.350,,,,20101123,220541,1.00
2EAB75E9D63D7C61,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101123,084602,20101129,100000.00,104.395,3.880,,,,20101123,220541,1.00
8AEF71237C26B4C8,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101123,085027,20101129,35000.00,81.400,,S,,,20101123,220541,1.00
1DD10080834A41B5,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101123,085216,20101129,50000.00,98.594,5.110,,,,20101123,220541,1.00
4336912659949DF2,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,085133,20101129,250000.00,89.956,,S,,,20101123,220541,1.00
78636B505A963B47,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,083426,20101129,50000.00,98.250,,,,,20101123,220541,1.00
BA6BB582D6A685C6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,085221,20101129,10000.00,103.600,0.829,,,,20101123,220541,1.00
FF93A3654FA4E88C,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,085221,20101129,10000.00,103.475,,,,,20101123,220541,1.00
01C69138EBE90515,S,92817F2S4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20260801,,,20101123,085224,20101129,15000.00,101.686,4.000,,,,20101123,220541,1.00
E97A6D54A220CB28,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101123,085200,20101129,150000.00,74.786,4.191,,,,20101123,220541,1.00
3780543FD75BB576,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,085231,20101129,100000.00,61.857,5.562,,,,20101123,220541,1.00
B0B00EFEC6FEDCFE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101123,085222,20101202,10000.00,103.250,4.157,,,,20101123,220541,1.00
1CE760CE501EF30C,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101123,085143,20101129,20000.00,111.906,,,,,20101123,220541,1.00
A38244E5DCDC18F0,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101123,085136,20101129,20000.00,112.031,,,,,20101123,220541,1.00
6C154ECB5E63D504,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101123,085200,20101208,20000.00,100.789,3.900,,,,20101123,220541,1.00
2828E025A702B450,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085234,20101129,10000.00,106.172,2.274,,,,20101123,220541,1.00
33C3EAC31AC80423,S,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20101123,085218,20101129,10000.00,102.307,1.051,,,,20101123,220541,1.00
2E5F9E1E2F9BB0A9,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101123,085156,20101129,50000.00,102.918,2.570,,,,20101123,220541,1.00
06FFDF4A92204335,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085234,20101129,10000.00,106.072,,,,,20101123,220541,1.00
E049C987FE65FF67,S,851600QE9,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.000,20131115,,,20101123,085240,20101129,15000.00,104.624,1.400,,,,20101123,220541,1.00
2D47DA990A1AC2EB,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,085247,20101129,60000.00,98.736,5.100,,,,20101123,220541,1.00
FDCE18C8FD52A333,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084931,20101129,500000.00,96.750,,,,,20101123,220541,1.00
D5FA15FDD30B004B,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
A5868FCF58AD0BD3,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
D8CA9F1FA4EE8BAC,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20101123,085232,20101129,25000.00,113.444,2.380,,,,20101123,220541,1.00
B88B37AB6E7745EF,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20101123,085255,20101129,10000.00,100.788,4.637,,,,20101123,220541,1.00
798B93972C7BC020,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,085252,20101201,30000.00,103.278,5.296,,,,20101123,220541,1.00
F3795DB927E4E042,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,085252,20101201,30000.00,101.278,,,,,20101123,220541,1.00
2949386A14C5FC23,S,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101123,085259,20101129,15000.00,107.807,1.500,,,,20101123,220541,1.00
43363DA8681B59B8,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101123,085258,20101129,25000.00,100.847,4.850,,,,20101123,220541,1.00
B08C709BC0651465,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101123,085200,20101129,100000.00,61.657,,,,,20101123,220541,1.00
53F0DA324D2100AF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101123,084600,20101129,30000.00,98.618,,,,,20101123,220541,1.00
4E6C1DF0932FBBD6,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101123,085303,20101126,35000.00,103.743,5.444,,,,20101123,220541,1.00
36BFE9FEF91D8CAA,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085258,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
034E851332DF0F96,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101123,085302,20101129,10000.00,96.320,5.410,,,,20101123,220541,1.00
AD70A0E1CF070F7C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085209,20101129,500000.00,98.734,,S,,,20101123,220541,1.00
E49E0B70FFB39243,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101123,085245,20101129,10000.00,106.072,,,,,20101123,220541,1.00
8FEDF8E5DEEE8701,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20101123,085311,20101129,10000.00,95.010,5.624,,,,20101123,220541,1.00
670B08A43A96DC51,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101123,085100,20101129,25000.00,103.992,0.650,,,,20101123,220541,1.00
42A2F173DAEC3EC7,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101123,085159,20101129,1MM+,108.499,1.170,,,,20101123,220541,1.00
CB0B77C62CF1A535,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,085300,20101129,50000.00,104.249,4.294,,,,20101123,220541,1.00
C7E3BF63AF81BED0,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20101123,085322,20101129,25000.00,97.640,4.340,,,,20101123,220541,1.00
69AB6A5971286836,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,085124,20101129,10000.00,95.912,,,,,20101123,220541,1.00
5FC3D98AED59419C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,085200,20101129,250000.00,93.479,,,,,20101123,220541,1.00
DD9BBA09433607E5,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101123,084800,20101129,135000.00,109.684,1.300,,,,20101123,220541,1.00
BA4578D44A0E1BF8,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101123,084922,20101129,30000.00,95.554,,,,,20101123,220541,1.00
532A2D0A2DE5D7FC,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,084855,20101129,50000.00,99.872,,,,,20101123,220541,1.00
313AE6D0D6990B6C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,085334,20101129,10000.00,98.245,4.154,,,,20101123,220541,1.00
2A0C1F0E0A9C8DB3,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101123,085300,20101129,1MM+,104.725,3.020,,,,20101123,220541,1.00
B747E20978001D38,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,085334,20101129,10000.00,98.000,,,,,20101123,220541,1.00
64D8B87C7FEAAA3B,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085346,20101215,10000.00,102.125,6.459,,,,20101123,220541,1.00
832B87F1567050EC,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,085347,20101215,10000.00,102.373,6.180,,,,20101123,220541,1.00
39A912D7981E7031,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,085352,20101129,10000.00,90.760,5.149,,,,20101123,220541,1.00
2C8AE6788E190E05,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,085347,20101129,25000.00,102.625,3.369,,,,20101123,220541,1.00
3C9376F76EF1569A,S,392411AL8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.500,20141201,Y,,20101123,085349,20101201,5000.00,101.912,2.000,,,,20101123,220541,1.00
398EF67A9596D602,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,085346,20101129,30000.00,96.010,4.291,,,,20101123,220541,1.00
9AC5C8F627E3C49E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101123,085352,20101129,20000.00,99.976,5.202,,,,20101123,220541,1.00
AA10FEEF377FE204,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085329,20101129,100000.00,114.300,3.061,,,,20101123,220541,1.00
444A16B8C5E8522A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,085346,20101129,30000.00,94.010,,,,,20101123,220541,1.00
467C7AB3C583C579,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,085356,20101207,10000.00,102.250,7.659,,,,20101123,220541,1.00
7D419FFCD3BACFB4,D,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,084831,20101129,110000.00,102.250,,,,,20101123,220541,1.00
54B12E6151E9A5C7,S,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20101123,085402,20101126,5000.00,92.770,5.247,,,,20101123,220541,1.00
942CD723514536F6,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101123,085356,20101129,25000.00,102.625,3.369,,,,20101123,220541,1.00
8F4F3B44E157A5BB,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,085353,20101129,15000.00,110.638,3.024,,,,20101123,220541,1.00
0DD5C19C8ACB92EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,085401,20101129,50000.00,105.054,3.591,,,,20101123,220541,1.00
B50AA2E69D1B04DC,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101123,085244,20101129,25000.00,101.667,4.491,,,,20101123,220541,1.00
1427FD53B97A6E83,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101123,085342,20101129,15000.00,109.637,,,,,20101123,220541,1.00
328A68FBF1098A8A,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101123,085403,20101129,10000.00,99.950,3.131,,,,20101123,220541,1.00
F3DA487404E17446,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101123,085316,20101123,260000.00,100.000,0.000,,,,20101123,220541,1.00
A76A50E90D25AE96,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,085406,20101129,10000.00,100.625,4.837,,,,20101123,220541,1.00
28CDCF30CD7AB719,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101123,085051,20101129,200000.00,106.992,,P,,,20101123,220541,1.00
AF253D475F23368F,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,085023,20101129,250000.00,108.153,,P,,,20101123,220541,1.00
B7E3F53B28006D89,S,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20101123,085409,20101129,25000.00,92.770,5.247,,,,20101123,220541,1.00
C09E091DCDDEF998,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085406,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
690BFD05A41E64D7,P,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20101123,085406,20101126,20000.00,98.674,5.209,,,,20101123,220541,1.00
75C4D37070565916,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,085405,20101129,5000.00,97.617,5.790,,,,20101123,220541,1.00
C9B6CE364CD0CAE3,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085408,20101129,25000.00,100.309,1.489,,,,20101123,220541,1.00
264C11591D92A899,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085413,20101129,25000.00,100.309,1.489,,,,20101123,220541,1.00
CC8C7F0DF719C3F3,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101123,084900,20101124,1MM+,118.486,2.510,,,,20101123,220541,1.00
F618A4CCEC8979D2,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085408,20101129,25000.00,100.309,,,,,20101123,220541,1.00
E848E882EFAE0923,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101123,085413,20101129,25000.00,100.309,,,,,20101123,220541,1.00
6143F54B9CD58B73,P,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20101123,085415,20101126,20000.00,98.674,5.209,,,,20101123,220541,1.00
3F9EBF9C9D2F1542,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101123,085411,20101124,200000.00,100.062,2.367,,,,20101123,220541,1.00
145A20882F5910E9,S,683055US4,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20230415,,,20101123,085203,20101129,25000.00,100.996,3.859,,,,20101123,220541,1.00
776C211CCC8C4794,S,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20101123,085423,20101129,25000.00,104.873,2.518,,,,20101123,220541,1.00
5FADF57DA4F25256,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,085426,20101129,55000.00,101.250,3.367,,,,20101123,220541,1.00
8DFEBD2A4DED843A,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101123,085434,20101129,15000.00,96.747,4.834,,,,20101123,220541,1.00
49B75C7E73E97462,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,085435,20101126,15000.00,98.662,5.087,,,,20101123,220541,1.00
0622285F3E13B3F5,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,085425,20101129,40000.00,102.000,3.489,,,,20101123,220541,1.00
AC1A748B004D779B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101123,085424,20101129,15000.00,99.985,6.936,,,,20101123,220541,1.00
BCFF99C5584B8C76,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101123,085400,20101129,500000.00,100.000,,,,Y,20101123,220541,1.00
A5ABD0DEBBD19828,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101123,084900,20101129,105000.00,115.551,3.000,,,,20101123,220541,1.00
4529345BA38AFC7D,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20101123,084900,20101129,100000.00,115.086,1.685,,,,20101123,220541,1.00
55F7A8673867DD82,S,68607LWL7,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.600,20180801,,,20101123,085433,20101129,15000.00,105.245,1.587,,,,20101123,220541,1.00
3D995D4C8BFD453D,P,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20101123,085433,20101126,25000.00,98.569,5.095,,,,20101123,220541,1.00
2EC8281BCD5B7323,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,225000.00,109.066,3.687,,,,20101123,220541,1.00
10AC5E7A2A7C9591,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,100000.00,109.094,3.683,,,,20101123,220541,1.00
41347BAABEED57A4,S,448125DD3,HUTCHINS TEX CTFS OBLIG,20091101,3.000,20150215,,,20101123,085438,20101129,5000.00,104.017,2.000,,,,20101123,220541,1.00
DF5562B252351F03,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085427,20101129,25000.00,110.566,2.709,,,,20101123,220541,1.00
BD791F27F4C3A76C,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20101123,085400,20101126,150000.00,101.125,4.804,,,,20101123,220541,1.00
13034E075E973442,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085431,20101129,25000.00,110.366,,,,,20101123,220541,1.00
06EA3CCA3D9ACD65,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101123,085427,20101129,25000.00,110.366,,,,,20101123,220541,1.00
CBFA0D0A4184978D,D,683055US4,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20230415,,,20101123,085203,20101129,25000.00,99.996,,,,,20101123,220541,1.00
4ED3C1CEED3A7E1B,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,500000.00,109.044,,,,,20101123,220541,1.00
D57AD3CCA383201B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,085400,20101129,60000.00,99.901,5.006,,,,20101123,220541,1.00
D55D946176C002C0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,085435,20101216,25000.00,100.000,4.750,,,,20101123,220541,1.00
564F1F6CEBE376EF,S,64465ME50,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20220815,,,20101123,085454,20101129,25000.00,102.125,3.174,,,,20101123,220541,1.00
75299162B81C6B47,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20101123,085452,20101129,5000.00,99.500,5.052,,,,20101123,220541,1.00
8BA44D18AEA95440,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101123,085035,20101129,500000.00,98.375,,,,,20101123,220541,1.00
116FEB837A4CFA4F,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101123,085400,20101129,25000.00,96.789,3.973,,,,20101123,220541,1.00
52706D4497C1E8F2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101123,085458,20101129,30000.00,105.900,5.099,,,,20101123,220541,1.00
1A90D3FAF130AC95,S,67886RLE6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.800,20310901,,,20101123,085459,20101129,10000.00,95.650,5.142,,,,20101123,220541,1.00
0964F4CEB901BFA5,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101123,084900,20101123,1MM+,100.000,,,,,20101123,220541,1.00
7170F9FAB709CAEE,P,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101123,085458,20101126,40000.00,101.217,3.663,,,,20101123,220541,1.00
0B2EF80FD0FCA158,S,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101123,085454,20101129,60000.00,108.754,3.338,,,,20101123,220541,1.00
D17C4B92040009FB,S,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101123,085400,20101129,100000.00,100.000,1.850,,,,20101123,220541,1.00
F78BB62464284E45,D,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101123,085448,20101129,60000.00,106.904,,,,,20101123,220541,1.00
0A12F7CC0A182A2E,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101123,085503,20101129,25000.00,102.000,3.419,,,,20101123,220541,1.00
563D64624A2F9513,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101123,085504,20101129,20000.00,99.950,4.130,,,,20101123,220541,1.00
8F6D8F9C86BCD6A5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085455,20101129,200000.00,103.717,4.088,,,,20101123,220541,1.00
A5DAC2529367DF1B,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101123,085400,20101124,50000.00,100.000,,,,,20101123,220541,1.00
3A305304B0B8A255,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101123,085400,20101124,100000.00,100.000,,,,,20101123,220541,1.00
CCFBC2E137DD7CD4,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101123,085508,20101129,5000.00,98.111,5.148,,,,20101123,220541,1.00
32142F97EF74C018,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101123,085508,20101129,5000.00,97.111,,,,,20101123,220541,1.00
F77C07B892F9DC73,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085510,20101129,10000.00,94.634,5.638,,,,20101123,220541,1.00
CE5ADC42C8B178DC,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20101123,085332,20101129,75000.00,104.003,1.501,,,,20101123,220541,1.00
4E31818A2EDDAEBF,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20101123,085518,20101129,15000.00,99.000,4.567,,,,20101123,220541,1.00
AF2734E01D3A9535,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,085518,20101129,30000.00,95.625,4.375,,,,20101123,220541,1.00
C8D0BE64C3AC1C95,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,085500,20101129,20000.00,100.084,4.980,,,,20101123,220541,1.00
E6E37E0E5717B725,S,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20101123,085509,20101129,30000.00,104.961,3.698,,,,20101123,220541,1.00
29DBA019F9D9CF45,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101123,085523,20101129,25000.00,103.016,0.864,,,,20101123,220541,1.00
8409C8FBDA5BEC8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,085000,20101129,1MM+,100.714,1.752,,,,20101123,220541,1.00
94F10B87C4E74C33,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085522,20101129,20000.00,94.634,5.638,,,,20101123,220541,1.00
C21CD48C34790EBA,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,085416,20101129,100000.00,112.650,,P,,,20101123,220541,1.00
B7D429A4F74C5405,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,085531,20101129,10000.00,94.634,5.638,,,,20101123,220541,1.00
C06DAB240162330B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101123,085538,20101129,5000.00,103.430,6.014,,,,20101123,220541,1.00
9E69CED3B05C3D99,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101123,085538,20101129,5000.00,99.323,5.313,,,,20101123,220541,1.00
D7C52B225EF0B760,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,085300,20101129,1MM+,96.065,5.268,,,,20101123,220541,1.00
DA771D689EA2B8FF,P,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20101123,085515,20101129,25000.00,101.351,3.770,,,,20101123,220541,1.00
04BFC7D2F757AD44,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,085400,20101129,20000.00,117.000,3.226,,,,20101123,220541,1.00
99C32B56F81A3EC3,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,085400,20101129,20000.00,117.500,3.166,,,,20101123,220541,1.00
7FF3DB00954E9FE9,D,787758JH5,ST CHARLES ILL SER A,20050629,4.250,20181201,,,20101123,085515,20101129,25000.00,101.351,,,,,20101123,220541,1.00
CE3DEE518D9DF9A7,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,101.135,3.562,,,,20101123,220541,1.00
495691C6F06A033C,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,085541,20101201,25000.00,110.648,3.437,,,,20101123,220541,1.00
5D47222BFE282367,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,101.035,,,,,20101123,220541,1.00
BEC05CC73ED3F23F,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101123,085541,20101201,25000.00,108.773,,,,,20101123,220541,1.00
E4004DDA5D66CAC4,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101123,085546,20101129,25000.00,88.260,5.970,,,,20101123,220541,1.00
813295C3C84543E2,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101123,085549,20101129,10000.00,106.000,4.009,,,,20101123,220541,1.00
D54FB7CE339448E0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101123,085509,20101130,20000.00,100.000,5.000,,,,20101123,220541,1.00
307E46CBFEDB194A,D,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101123,085300,20101129,50000.00,106.273,,,,,20101123,220541,1.00
013822DE625EDCF4,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,10000.00,109.544,3.621,,,,20101123,220541,1.00
8F04B69A9DD86B65,S,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101123,085200,20101129,165000.00,109.074,3.686,,,,20101123,220541,1.00
5651AD0095CBD90A,S,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20101123,085554,20101129,50000.00,105.036,2.964,,,,20101123,220541,1.00
52C9B2FBB9D0954C,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101123,084504,20101129,600000.00,112.856,1.320,,,,20101123,220541,1.00
1010641C031542A6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085453,20101129,200000.00,101.782,,,,,20101123,220541,1.00
1C5A4EF692B122A9,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085448,20101129,200000.00,101.842,,,,,20101123,220541,1.00
E6E2A8CA13BCEE66,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,084815,20101129,1MM+,37.906,,,,,20101123,220541,1.00
25DD939D89522F76,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20101123,085600,20101129,5000.00,101.780,1.472,,,,20101123,220541,1.00
A8EA477AFA9CE4FF,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,085559,20101129,30000.00,95.625,4.375,,,,20101123,220541,1.00
F8AE241570A72339,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101123,085550,20101129,200000.00,117.941,1.940,,,,20101123,220541,1.00
BABD0990B9266D8C,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085606,20101129,35000.00,103.850,4.910,,,,20101123,220541,1.00
C4EF801A722B4454,P,50963NCD9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.500,20140901,,,20101123,085604,20101129,10000.00,97.270,5.309,,,,20101123,220541,1.00
BE3CC63918A1EB46,S,697501AM6,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20180301,,,20101123,085610,20101129,10000.00,99.472,4.084,,,,20101123,220541,1.00
224398B1395898D8,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085549,20101129,50000.00,108.840,2.358,,,,20101123,220541,1.00
F26BD0E96CCFB0FF,S,685312CZ1,ORANGE TWP N J   ,19970601,5.000,20120701,,,20101123,085611,20101129,5000.00,100.000,4.894,,,,20101123,220541,1.00
55FB176BABE807C6,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,085507,20101129,130000.00,99.941,,,,,20101123,220541,1.00
65C3D55852785A08,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101123,085505,20101129,130000.00,100.001,,,,,20101123,220541,1.00
AE92859E82F89A45,D,697501AM6,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20180301,,,20101123,085610,20101129,10000.00,98.097,,,,,20101123,220541,1.00
F619A3ED547AFF4A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,085606,20101129,35000.00,103.650,,,,,20101123,220541,1.00
8434E85D63C8FF01,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20101123,085609,20101129,10000.00,69.575,3.753,,,,20101123,220541,1.00
8E4D868DEBCFF32F,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101123,085615,20101129,25000.00,102.939,0.844,,,,20101123,220541,1.00
0486F2B934455C03,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.751,4.926,,,,20101123,220541,1.00
287798532C1BE114,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085329,20101129,100000.00,112.800,,,,,20101123,220541,1.00
06B73BBE90913BBE,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.591,,,,,20101123,220541,1.00
E4FF21BA3861718F,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101123,085342,20101129,50000.00,110.111,,,,,20101123,220541,1.00
D92BA5456433FD85,P,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,085555,20101129,345000.00,94.345,5.550,,,,20101123,220541,1.00
486B0E719B0398CB,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085521,20101129,10000.00,100.785,,,,,20101123,220541,1.00
467A6A5E17DA1B55,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101123,085519,20101129,10000.00,101.035,,,,,20101123,220541,1.00
9BA6A8B72BC9D85C,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101123,085525,20101129,50000.00,105.991,,,,,20101123,220541,1.00
9D95F916561FB511,P,979513AM0,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.150,20140301,,,20101123,085624,20101129,5000.00,102.360,3.377,,,,20101123,220541,1.00
FADB55D91B2FD6F2,S,738365GJ8,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20150601,,,20101123,084500,20101129,30000.00,102.170,1.500,,,,20101123,220541,1.00
1C41CFD8451A8691,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101123,085600,20101129,100000.00,79.626,5.956,,,,20101123,220541,1.00
FEAF23B64F39BB6E,S,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20101123,085631,20101129,50000.00,105.077,2.000,,,,20101123,220541,1.00
AA01366F03032269,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101123,085629,20101129,55000.00,107.985,4.050,,,,20101123,220541,1.00
78D5A338E4A8DAA5,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,085547,20101129,250000.00,108.228,,S,,,20101123,220541,1.00
620891028C521E3B,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,084852,20101129,25000.00,92.000,,,,,20101123,220541,1.00
4395D5972D606782,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101123,085645,20101129,10000.00,96.747,4.834,,,,20101123,220541,1.00
96B4BBD8AE25594B,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101123,085604,20101129,10000.00,103.761,0.501,,,,20101123,220541,1.00
9F09786E5EFCF36F,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085620,20101129,15000.00,105.600,4.295,,,,20101123,220541,1.00
189C68B36F7A3230,S,407324S86,HAMILTON CNTY TENN ,20040210,4.000,20180101,,,20101123,085600,20101129,10000.00,102.572,2.501,,,,20101123,220541,1.00
7224DCC144155CF2,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085620,20101129,15000.00,105.500,,,,,20101123,220541,1.00
FE2048799E4884A1,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101123,085523,20101129,295000.00,66.111,,,,,20101123,220541,1.00
F504C18F7894E9D6,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085542,20101129,50000.00,108.591,,,,,20101123,220541,1.00
C4E7F76A51A00191,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,085541,20101129,50000.00,108.690,,,,,20101123,220541,1.00
C7A2760E800832C4,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101123,085642,20101129,25000.00,94.840,5.372,,,,20101123,220541,1.00
769B1D83F1B5E5BB,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20101123,085459,20101129,100000.00,112.409,3.300,,,,20101123,220541,1.00
72D7FD4F732C5CDA,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101123,085649,20101129,35000.00,83.660,6.484,,,,20101123,220541,1.00
721E9297C00AD7FA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,085258,20101129,375000.00,99.175,,,,,20101123,220541,1.00
161A8BC8A1460375,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085558,20101129,5000.00,86.091,,,,,20101123,220541,1.00
28FB3D4C1E1FA826,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20101123,085556,20101129,5000.00,86.591,,,,,20101123,220541,1.00
F34FA9D8FD146ADC,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101123,085706,20101129,5000.00,100.000,5.123,,,,20101123,220541,1.00
6493986AB4044805,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101123,085659,20101129,15000.00,102.263,4.288,,,,20101123,220541,1.00
30521C2AD83ABBFA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101123,085539,20101129,25000.00,95.000,4.849,,,,20101123,220541,1.00
A0381C55DE972A34,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101123,085558,20101124,1MM+,100.000,,,,,20101123,220541,1.00
FD801457E734849C,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101123,085709,20101129,10000.00,102.555,3.434,,,,20101123,220541,1.00
A86E56747C236F28,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,085600,20101124,50000.00,100.000,,,,,20101123,220541,1.00
9EA08A20113D3D95,S,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101123,085646,20101129,25000.00,101.000,-9.995,,,,20101123,220541,1.00
7B8EEAB157B23E17,P,253363LP8,DICKINSON TEX INDPT SCH DIST MUN SECS TR RCPTS-SER SGA94,20000525,,20280215,,,20101123,085100,20101123,150000.00,100.000,,,,,20101123,220541,1.00
040E2FEFFD046130,D,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,085227,20101129,110000.00,102.377,,,,,20101123,220541,1.00
A92EAA5BDD29F241,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20101123,085600,20101129,50000.00,110.311,3.320,,,,20101123,220541,1.00
BF72888E527B3108,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,085713,20101129,25000.00,99.500,5.283,,,,20101123,220541,1.00
1036A5DE6D941E1E,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,085720,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
7F4F39FE180204B7,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101123,085520,20101129,50000.00,106.116,,,,,20101123,220541,1.00
F86756A7DB5BC12A,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101123,085641,20101129,50000.00,100.500,4.183,,,,20101123,220541,1.00
D1E117BD3898B6A5,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085618,20101129,15000.00,105.500,,,,,20101123,220541,1.00
6FCA05481E7FB0C5,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101123,085600,20101129,15000.00,105.250,4.338,,,,20101123,220541,1.00
E6642B6BE10153F7,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085722,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
A1CACF3FC5BD1219,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085722,20101129,25000.00,102.035,,,,,20101123,220541,1.00
4EB5B3C6C4AB4586,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101123,084819,20101129,80000.00,88.200,,,,,20101123,220541,1.00
34F470D8B2FC9426,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085728,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
75D2C211700DF451,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085728,20101129,25000.00,102.035,,,,,20101123,220541,1.00
546A0A806CEE422A,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,085642,20101129,175000.00,117.005,,,,,20101123,220541,1.00
FD00F1BE362705D4,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101123,085737,20101129,20000.00,100.000,5.123,,,,20101123,220541,1.00
5D1225B923060013,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,085500,20101129,375000.00,99.250,,,,,20101123,220541,1.00
06D9C44167D500EB,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085736,20101129,25000.00,102.035,,,,,20101123,220541,1.00
DE1D81A5054F1B77,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,085722,20101129,10000.00,100.104,4.480,,,,20101123,220541,1.00
A1B1AD3E3720E28A,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101123,085736,20101129,25000.00,102.035,1.237,,,,20101123,220541,1.00
A4B97A7FD78A902F,D,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20101123,085725,20101129,10000.00,99.994,,,,,20101123,220541,1.00
303E5E663729FD34,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085645,20101129,350000.00,98.675,,,,,20101123,220541,1.00
74E76B7C20AD504A,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085643,20101129,350000.00,98.735,,,,,20101123,220541,1.00
C818E8FF3777652D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101123,085755,20101126,5000.00,90.520,5.450,,,,20101123,220541,1.00
2B46B9002AF4CE3A,S,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101123,085749,20101129,35000.00,99.990,3.751,,,,20101123,220541,1.00
F788ECF561280E8F,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101123,085757,20101129,90000.00,104.802,4.150,,,,20101123,220541,1.00
8CD4967DD9714ED5,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20101123,085756,20101129,35000.00,98.592,,,,,20101123,220541,1.00
021060DC6DC9551F,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101123,085656,20101129,870000.00,101.369,,,,,20101123,220541,1.00
6193705A32C10CB8,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101123,085603,20101129,870000.00,101.309,,,,,20101123,220541,1.00
817DD3C7DF9C68F8,S,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101123,085755,20101129,20000.00,108.341,2.000,,,,20101123,220541,1.00
CD6FF072CE672909,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101123,085759,20101129,70000.00,107.481,5.332,,,,20101123,220541,1.00
DB41A29D343E522C,D,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085641,20101129,1MM+,111.634,,S,,,20101123,220541,1.00
1E566F04813D5174,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,085801,20101129,25000.00,105.750,3.998,,,,20101123,220541,1.00
EB58B2CF52C132B0,S,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101123,085759,20101129,15000.00,107.518,2.250,,,,20101123,220541,1.00
B35DA5130F046746,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,085700,20101124,100000.00,100.000,,,,,20101123,220541,1.00
5421B8C25932CC82,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101123,085801,20101129,5000.00,104.428,1.000,,,,20101123,220541,1.00
4FE1736FB8532C6C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085717,20101129,1MM+,101.782,,,,,20101123,220541,1.00
A1C406E92F1BF785,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,085300,20101129,1MM+,116.500,,P,,,20101123,220541,1.00
F4492D9D52BCCDDC,S,478271HZ5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20160701,,,20101123,081200,20101126,1MM+,104.603,4.070,,,,20101123,220541,1.00
18CB832BCD61E67F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101123,085810,20101129,5000.00,99.995,5.250,,,,20101123,220541,1.00
5D98B1BA39678AE9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085750,20101129,10000.00,96.366,5.011,,,,20101123,220541,1.00
9552E026518C424C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085800,20101129,10000.00,96.265,,,,,20101123,220541,1.00
1D0DC76FFA059544,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,085750,20101129,10000.00,96.265,,,,,20101123,220541,1.00
BB4A8B731D571B17,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,085824,20101129,25000.00,105.706,3.300,,,,20101123,220541,1.00
5F1EC155709349CE,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,085600,20101129,25000.00,105.706,,,,,20101123,220541,1.00
AA1E7B87E6E0CA05,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,085823,20101129,10000.00,87.971,5.303,,,,20101123,220541,1.00
CCD66BD53DD7079E,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101123,085826,20101129,25000.00,101.970,3.144,,,,20101123,220541,1.00
8828ABA24A5E726E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,085819,20101201,15000.00,105.324,4.800,,,,20101123,220541,1.00
3F7D34EB6EFEEAC2,S,461219PM3,INVER GROVE HEIGHTS MINN IMPT-SER B,20071120,4.000,20110201,,,20101123,085719,20101129,30000.00,100.380,1.764,,,,20101123,220541,1.00
D23229DB36E1FADB,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20101123,085226,20101129,5000.00,101.950,-7.347,,,,20101123,220541,1.00
20D7D439A1C839C5,D,461219PM3,INVER GROVE HEIGHTS MINN IMPT-SER B,20071120,4.000,20110201,,,20101123,085721,20101129,30000.00,100.380,,,,,20101123,220541,1.00
2511401F17164BEF,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101123,085802,20101129,70000.00,105.731,,,,,20101123,220541,1.00
85AC9E683E0D660C,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20101123,085726,20101129,50000.00,109.500,,,,,20101123,220541,1.00
FA5570B54B358736,D,943436ED3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20141201,,,20101123,085208,20101129,55000.00,106.762,,,,,20101123,220541,1.00
FA968F09FE936056,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20101123,085825,20101129,15000.00,105.403,2.000,,,,20101123,220541,1.00
D129E1EB793E71B7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,085825,20101129,50000.00,98.515,5.092,,,,20101123,220541,1.00
D2DBF32B7AD0C017,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,085830,20101129,10000.00,99.950,5.003,,,,20101123,220541,1.00
37EA841A04AA4588,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20101123,085700,20101129,50000.00,109.600,2.260,,,,20101123,220541,1.00
90B7DF2C741C68E2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,085832,20101130,25000.00,99.997,4.000,,,,20101123,220541,1.00
2940F30BE88F24C8,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101123,085800,20101129,5000.00,100.000,5.182,,,,20101123,220541,1.00
A579D083BAD305E7,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101123,085800,20101129,175000.00,97.550,5.196,,,,20101123,220541,1.00
B30AF255760A07A6,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,085800,20101129,50000.00,100.000,5.124,,,,20101123,220541,1.00
ECEA84ACE7C6F6E7,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101123,085701,20101129,20000.00,107.111,,,,,20101123,220541,1.00
E57EE023A8C807DA,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101123,085840,20101129,20000.00,107.111,3.950,,,,20101123,220541,1.00
483B8D53CBB8BAFC,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,085800,20101129,25000.00,107.270,4.642,,,,20101123,220541,1.00
59B6B5017D090783,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101123,085835,20101129,10000.00,101.070,3.001,,,,20101123,220541,1.00
2EF700B72B7FE426,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101123,085836,20101129,5000.00,100.000,5.299,,,,20101123,220541,1.00
63CDBA3437971759,S,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085839,20101129,25000.00,43.298,5.787,,,,20101123,220541,1.00
A54AF2CA117C80AC,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,085839,20101126,50000.00,102.000,4.674,,,,20101123,220541,1.00
8F9963872AD1F5D8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101123,085754,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
A794ADB85FFECEA5,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101123,085844,20101129,5000.00,104.450,6.050,,,,20101123,220541,1.00
5446A392533ECC54,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101123,085800,20101129,10000.00,107.750,3.834,,,,20101123,220541,1.00
0E70D5398C22890E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,085615,20101129,175000.00,93.381,,,,,20101123,220541,1.00
5D7DC8373C2B9C13,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101123,085851,20101129,15000.00,105.128,4.340,,,,20101123,220541,1.00
6829CB55266CCA91,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101123,085851,20101129,15000.00,103.128,,,,,20101123,220541,1.00
BECCB503F25FC1DA,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101123,085622,20101201,30000.00,100.542,3.432,,,,20101123,220541,1.00
575CB36579D10FF5,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101123,085700,20101129,1MM+,100.325,5.860,,,,20101123,220541,1.00
D846E1A7968E0313,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101123,085901,20101129,5000.00,96.980,4.583,,,,20101123,220541,1.00
EA1EFF8818DD2CD3,D,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101123,085600,20101201,30000.00,98.545,,,,,20101123,220541,1.00
5AD62DE1FA65A82F,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101123,085900,20101129,30000.00,96.075,4.446,,,,20101123,220541,1.00
EB231FE6C854398E,S,519610BP3,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.750,20281230,Y,,20101123,085907,20101215,5000.00,102.125,6.459,,,,20101123,220541,1.00
C47243E625F86FA2,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085907,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
215FAF06ECE790A7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,085907,20101129,25000.00,106.375,4.204,,,,20101123,220541,1.00
9ED9C097029B659B,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101123,085804,20101129,100000.00,104.836,,,,,20101123,220541,1.00
38C873B58E10BDE4,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,085845,20101129,5000.00,104.300,4.049,,,,20101123,220541,1.00
BE683200DF8DE6E8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,085709,20101129,1MM+,101.842,,,,,20101123,220541,1.00
56FF4D924A29C27D,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,085845,20101129,5000.00,104.000,,,,,20101123,220541,1.00
694E9419FF6F2803,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085908,20101129,15000.00,101.249,,,,,20101123,220541,1.00
B3D250AA9CDFC87F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,084629,20101208,1000000.00,101.048,,S,,,20101123,220541,1.00
6E981CCBC01DA732,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101123,085545,20101129,10000.00,100.000,4.992,,,,20101123,220541,1.00
C8900EEBB7B0EB60,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085821,20101129,250000.00,98.675,,,,,20101123,220541,1.00
67AB916F678570ED,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,085818,20101129,250000.00,98.735,,,,,20101123,220541,1.00
1929E4526D0C2993,S,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20101123,085922,20101129,5000.00,101.770,0.933,,,,20101123,220541,1.00
3C20FC8AA0AA1AA3,S,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20101123,085928,20101129,15000.00,101.770,0.933,,,,20101123,220541,1.00
56291DF6D8242497,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20101123,085922,20101129,20000.00,104.341,2.805,,,,20101123,220541,1.00
1600889144DDF31A,D,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101123,085900,20101129,150000.00,108.550,,,,,20101123,220541,1.00
1193EAAA0F5C7220,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085800,20101129,25000.00,42.969,,,,,20101123,220541,1.00
DDBB898FB35C3CA5,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101123,085830,20101129,25000.00,43.218,,,,,20101123,220541,1.00
C8994170DDB77876,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085938,20101129,15000.00,100.875,4.998,,,,20101123,220541,1.00
997D13D64DEA3F2D,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20101123,085942,20101130,150000.00,100.000,5.732,,,,20101123,220541,1.00
6EFF3B151E4F0A0C,S,977123YY8,WISCONSIN ST TRANSN REV ,20101209,5.000,20180701,Y,,20101123,085700,20101209,1MM+,116.899,2.530,,,,20101123,220541,1.00
4AD2071731017F31,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085938,20101129,15000.00,99.000,,,,,20101123,220541,1.00
9BA2071A4ADAF551,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101123,085900,20101129,50000.00,107.803,3.766,,,,20101123,220541,1.00
1E0A784C16430AE8,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101123,085900,20101129,115000.00,97.050,5.238,,,,20101123,220541,1.00
5E3DFCBFC9EE240D,S,121653DC0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.750,20141215,,,20101123,085900,20101129,150000.00,108.550,1.560,,,,20101123,220541,1.00
255EAABA928BE4E3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085945,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
C71EA8CFDDF9B89F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085946,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
E923318FE0451B32,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101123,085950,20101129,5000.00,89.341,5.250,,,,20101123,220541,1.00
CB856B16A1E9A226,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,085952,20101201,10000.00,102.452,7.346,,,,20101123,220541,1.00
F0B82D96B72EEF42,D,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20101123,085931,20101129,20000.00,103.102,,,,,20101123,220541,1.00
5CA788D12D7489BC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085957,20101129,30000.00,102.749,5.920,,,,20101123,220541,1.00
D4245AE3DDE32A1E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,085959,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
207D46181BF86B69,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101123,085600,20101129,30000.00,115.700,2.598,,,,20101123,220541,1.00
398EA77A63878187,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101123,085600,20101129,30000.00,116.000,2.556,,,,20101123,220541,1.00
0275959BCB6D463E,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101123,085900,20101129,200000.00,111.045,1.500,,,,20101123,220541,1.00
4A46A5D25A4E5265,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101123,090000,20101129,10000.00,105.611,3.209,,,,20101123,220541,1.00
F3CDEDED8D8D7805,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101123,090000,20101129,20000.00,99.000,5.086,,,,20101123,220541,1.00
54D166912DE676B3,S,311153MG2,FARMINGTON CONN ,20010315,4.500,20150315,,,20101123,085955,20101129,10000.00,102.100,0.742,,,,20101123,220541,1.00
F5F003BE8FCE6AAF,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101123,090010,20101129,15000.00,103.800,4.229,,,,20101123,220541,1.00
DAA4B77382FDCE7E,D,311153MG2,FARMINGTON CONN ,20010315,4.500,20150315,,,20101123,085959,20101129,10000.00,102.000,,,,,20101123,220541,1.00
9A2516C9F6C705B5,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101123,085714,20101129,100000.00,112.725,,S,,,20101123,220541,1.00
BF130486597694FA,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,090015,20101129,25000.00,108.933,1.167,,,,20101123,220541,1.00
224A47F7E2543450,S,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101123,085923,20101129,1MM+,111.847,0.720,,,,20101123,220541,1.00
0F4E387493F6E906,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,090000,20101207,1MM+,116.157,,,,,20101123,220541,1.00
0F0EF0ACEB849C8C,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101123,090000,20101129,150000.00,108.645,1.206,,,,20101123,220541,1.00
47DB3D7A659FC702,S,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20101123,085623,20101129,5000.00,99.390,5.300,,,,20101123,220541,1.00
5C549A45A7A23558,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,085900,20101129,1MM+,96.065,5.268,,,,20101123,220541,1.00
0623BC245CCAE3FB,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,090017,20101203,50000.00,65.579,4.372,,,,20101123,220541,1.00
DB3725455AF357A7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,090021,20101130,25000.00,99.997,4.000,,,,20101123,220541,1.00
C3A001AE4AA18846,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101123,085500,20101129,40000.00,116.150,2.282,,,,20101123,220541,1.00
B2E7F286DCBA08DF,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101123,085500,20101129,40000.00,116.400,2.243,,,,20101123,220541,1.00
1AB79A6AF1EADDDC,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101123,085700,20101129,30000.00,113.000,2.672,,,,20101123,220541,1.00
E0B24F341071FF59,P,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101123,085700,20101129,30000.00,112.700,2.722,,,,20101123,220541,1.00
5109417F3EA8AC7F,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101123,085851,20101129,1MM+,118.710,2.780,,,,20101123,220541,1.00
A217B2AB1442950B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,085900,20101129,335000.00,98.874,,,,,20101123,220541,1.00
3E84638216E6A5D9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,085922,20101129,335000.00,98.934,,,,,20101123,220541,1.00
4AC16F5C7C647006,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101123,085928,20101129,10000.00,109.014,,,,,20101123,220541,1.00
D80036DC0323096B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,090027,20101129,25000.00,106.150,7.233,,,,20101123,220541,1.00
12149EAB5EDDCA7E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101123,090027,20101129,25000.00,105.950,,,,,20101123,220541,1.00
DC47DFD42C0F1547,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101123,090035,20101129,25000.00,106.607,3.350,,,,20101123,220541,1.00
A80FDEDC787E3C68,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090030,20101129,20000.00,101.249,,,,,20101123,220541,1.00
007B95C071A0537C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,090043,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
3D27334A727158E4,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101123,090047,20101123,50000.00,96.685,5.250,,,,20101123,220541,1.00
8DC4BE6701C3B065,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090046,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
EBE39A03C02AC766,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.100,4.631,,,,20101123,220541,1.00
9DBA2F3FB2C18DD0,P,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101123,085800,20101129,50000.00,110.050,1.337,,,,20101123,220541,1.00
31198F2512F66D14,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101123,085800,20101129,50000.00,110.250,1.253,,,,20101123,220541,1.00
43884425A7886F5C,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.000,,,,,20101123,220541,1.00
AA8005008A5C0E6F,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090041,20101129,10000.00,102.000,,,,,20101123,220541,1.00
5206BD1B73AE3CCF,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090030,20101129,30000.00,101.249,,,,,20101123,220541,1.00
9B92C9662ABAC362,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101123,090000,20101129,10000.00,116.801,4.078,,,,20101123,220541,1.00
0B944C6CF4025E86,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090031,20101129,15000.00,101.249,,,,,20101123,220541,1.00
02E74AA9C8E27F87,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090029,20101129,20000.00,101.249,,,,,20101123,220541,1.00
6D05590CA49BA97C,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090038,20101129,15000.00,101.249,,,,,20101123,220541,1.00
989216BA7D5472D5,S,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20101123,090056,20101129,15000.00,99.325,5.057,,,,20101123,220541,1.00
D1D2074FB7745D45,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,085823,20101129,5000.00,103.875,3.210,,,,20101123,220541,1.00
68D7DA90DBECC168,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101123,090004,20101201,1MM+,102.978,4.855,,,,20101123,220541,1.00
2747F12431B3435E,S,708793LT9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.500,20151001,,,20101123,090058,20101129,25000.00,102.000,3.992,,,,20101123,220541,1.00
3C80E0931E18F192,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101123,075224,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
CD17B4114FFDF12D,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101123,085921,20101129,10000.00,109.264,,,,,20101123,220541,1.00
E483593405783C48,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,090106,20101130,5000.00,103.350,6.042,,,,20101123,220541,1.00
23205332E71D413D,S,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20101123,090058,20101129,5000.00,100.913,0.436,,,,20101123,220541,1.00
13C30601FFB42DB8,P,923040CU1,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20160801,,,20101123,090059,20101129,300000.00,81.569,3.624,,,,20101123,220541,1.00
9272D55E41819351,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,92.692,5.245,,,,20101123,220541,1.00
2D3677AD61B54CE7,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,085940,20101129,1MM+,117.484,,P,,,20101123,220541,1.00
7B3DCA3C91954367,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,90.875,,,,,20101123,220541,1.00
7A75BCACB8B69108,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101123,090105,20101129,40000.00,90.875,,,,,20101123,220541,1.00
CCBCFBC7F8A2CA75,P,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20101123,090113,20101126,10000.00,103.210,3.259,,,,20101123,220541,1.00
6C43809B1EDF90E9,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101123,090115,20101129,30000.00,101.118,4.325,,,,20101123,220541,1.00
7F0B973B37EA0F93,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,085350,20101129,500000.00,99.575,,S,,,20101123,220541,1.00
C4DC194792E09A40,D,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20101123,090058,20101129,5000.00,100.813,,,,,20101123,220541,1.00
8EF0FEB773E3CF64,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101123,090115,20101129,30000.00,99.368,,,,,20101123,220541,1.00
515D0EBA05D4EA78,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,085421,20101129,1MM+,116.540,,S,,,20101123,220541,1.00
7674A67C43A36BA5,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101123,090100,20101129,25000.00,101.500,4.553,,,,20101123,220541,1.00
C7E28442F8B28794,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101123,090000,20101129,50000.00,110.672,2.000,,,,20101123,220541,1.00
A387781B467F8E1E,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101123,090031,20101129,50000.00,94.466,,,,,20101123,220541,1.00
B4108424B9F7BCB1,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,085825,20101129,5000.00,102.625,,,,,20101123,220541,1.00
D7B60940904E8854,S,010047BB3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,3.500,20111201,,,20101123,090124,20101129,15000.00,102.137,1.353,,,,20101123,220541,1.00
A8824BBE7F009959,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101123,090123,20101129,30000.00,102.935,0.502,,,,20101123,220541,1.00
564530F4F87A8E99,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101123,090053,20101129,10000.00,99.300,5.354,,,,20101123,220541,1.00
BBDF08AB7F579B8E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,085752,20101129,175000.00,93.663,5.800,,,,20101123,220541,1.00
AD6A08B7940E521E,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101123,085912,20101129,150000.00,108.708,2.000,,,,20101123,220541,1.00
57B812E94CD04030,S,362754FL2,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20130501,,,20101123,090100,20101129,350000.00,103.796,1.400,,,,20101123,220541,1.00
4068E7689F8AEDAB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101123,090131,20101129,5000.00,94.000,5.696,,,,20101123,220541,1.00
16B4BED228A129C1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101123,090130,20101129,50000.00,105.250,4.083,,,,20101123,220541,1.00
3AE7D4AE4540C782,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101123,075257,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
7C55EC04AAEA2157,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,090126,20101129,10000.00,100.875,4.998,,,,20101123,220541,1.00
9D68889D04B295F6,S,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101123,090128,20101129,50000.00,103.676,3.269,,,,20101123,220541,1.00
B915F1C2B52668E9,P,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20101123,085800,20101129,1MM+,116.333,1.710,,,,20101123,220541,1.00
988747CF20D84912,D,010047BB3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,3.500,20111201,,,20101123,090100,20101129,15000.00,101.485,,,,,20101123,220541,1.00
8B4C6D7B0609444A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,090126,20101129,10000.00,99.000,,,,,20101123,220541,1.00
7F39AFE9821C54CB,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101123,090128,20101129,50000.00,102.650,,,,,20101123,220541,1.00
AD0548F9CFA4B76D,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,090100,20101129,25000.00,100.085,4.980,,,,20101123,220541,1.00
AB6F287227FA6B42,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101123,090137,20101129,25000.00,111.874,3.000,,,,20101123,220541,1.00
CADBF96008517EA4,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101123,090119,20101129,5000.00,94.070,,,,,20101123,220541,1.00
ADE1947D8D2167A2,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090139,20101129,25000.00,95.375,4.965,,,,20101123,220541,1.00
68ACFA334316D922,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090138,20101129,25000.00,105.804,3.389,,,,20101123,220541,1.00
4521E7E62ED2F9C5,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090103,20101129,10000.00,100.000,5.161,,,,20101123,220541,1.00
94ED80AD596A951A,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090113,20101129,10000.00,100.000,5.161,,,,20101123,220541,1.00
2ED50D009045108D,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101123,084911,20101129,25000.00,112.769,1.750,,,,20101123,220541,1.00
F9E8DC00FD9DC9AC,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101123,090114,20101129,25000.00,111.874,,,,,20101123,220541,1.00
2D48DC9CA28A47BA,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101123,090040,20101129,1MM+,106.131,4.190,,,,20101123,220541,1.00
17E98C509AE2ED3E,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101123,085926,20101129,1MM+,106.131,4.190,,,,20101123,220541,1.00
5537926EFEFA2539,P,627338LS3,MUSCLE SHOALS ALA REF-WTS,20040901,3.500,20130801,,,20101123,090150,20101129,15000.00,102.280,2.610,,,,20101123,220541,1.00
D85AC0E79FD550CB,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101123,090149,20101129,25000.00,93.774,5.010,,,,20101123,220541,1.00
15815556AB66279D,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090148,20101129,15000.00,102.588,1.203,,,,20101123,220541,1.00
924193189E5DCF62,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090153,20101129,15000.00,102.588,1.203,,,,20101123,220541,1.00
FCD7D02175B43A4F,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101123,090149,20101129,25000.00,92.024,,,,,20101123,220541,1.00
079A6174FBBABB8B,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101123,090159,20101129,5000.00,92.293,5.601,,,,20101123,220541,1.00
16F54DF69FD2F5DA,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090148,20101129,15000.00,102.588,,,,,20101123,220541,1.00
69EBBC24830F92EA,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101123,090153,20101129,15000.00,102.588,,,,,20101123,220541,1.00
5BFCCF51529A4EF9,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090042,20101129,250000.00,98.815,,P,,,20101123,220541,1.00
C88EDC2A07E5DFC1,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20101123,090156,20101129,35000.00,100.250,2.909,,,,20101123,220541,1.00
8DF07128B9151A9F,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,090134,20101129,1MM+,117.533,,S,,,20101123,220541,1.00
F195B86C57492CDA,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101123,090123,20101129,30000.00,100.000,5.161,,,,20101123,220541,1.00
1CB998910F495672,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,090213,20101129,50000.00,98.660,4.596,,,,20101123,220541,1.00
41D977855EEF2A6C,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101123,090203,20101129,10000.00,89.606,5.093,,,,20101123,220541,1.00
B2474844154AB7C4,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101123,090157,20101129,10000.00,89.505,,,,,20101123,220541,1.00
977FD3981D56233D,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20101123,090200,20101129,30000.00,101.614,4.396,,,,20101123,220541,1.00
B89C90580781325F,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.600,4.145,,,,20101123,220541,1.00
67966A6D75FE629D,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.500,,,,,20101123,220541,1.00
B44758F289E67230,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101123,090200,20101129,10000.00,101.500,,,,,20101123,220541,1.00
B01EA1EA61B2F27D,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101123,090222,20101129,5000.00,98.850,6.856,,,,20101123,220541,1.00
AC26AF118600E19A,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101123,090219,20101129,10000.00,98.740,5.373,,,,20101123,220541,1.00
5D18F97FB6487C91,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101123,090111,20101129,60000.00,99.900,,,,,20101123,220541,1.00
AE173A16EB669DAE,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101123,090222,20101129,20000.00,104.000,4.887,,,,20101123,220541,1.00
D1474DA9EC593C13,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,090200,20101129,25000.00,99.475,4.788,,,,20101123,220541,1.00
81540A285F74D5F8,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101123,084745,20101129,25000.00,112.088,,,,,20101123,220541,1.00
48CC261F0EE42356,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101123,090140,20101129,25000.00,99.375,,,,,20101123,220541,1.00
1B8BC6CAD3C9BD17,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101123,090158,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
FDC4B793D906DA97,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101123,090134,20101129,50000.00,97.500,,,,,20101123,220541,1.00
FEF867284C12D2D4,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101123,090225,20101129,20000.00,112.204,3.209,,,,20101123,220541,1.00
3A6AC7D12E8CD334,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101123,090245,20101129,5000.00,106.240,5.099,,,,20101123,220541,1.00
2709DF94E1536EA3,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090242,20101129,60000.00,107.518,3.878,,,,20101123,220541,1.00
E1EC5346F336A6F9,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101123,090021,20101129,60000.00,100.000,,,,,20101123,220541,1.00
8F2A6D6EF4655205,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090242,20101129,60000.00,107.417,,,,,20101123,220541,1.00
5B6606C1C1114207,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,090248,20101129,10000.00,97.864,5.184,,,,20101123,220541,1.00
CD86DA87C0B41F4E,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,94.964,5.388,,,,20101123,220541,1.00
2CD3A3AC78E68BC4,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,090250,20101129,25000.00,108.833,,,,,20101123,220541,1.00
825D468D891F4560,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,92.289,,,,,20101123,220541,1.00
0CFE35B3A0672577,S,6621404W9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.100,20230201,,,20101123,090255,20101129,10000.00,100.080,4.084,,,,20101123,220541,1.00
CDB8B1713640E71E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101123,090255,20101129,50000.00,100.750,4.075,,,,20101123,220541,1.00
A20FBE2802F087A5,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101123,090000,20101129,100000.00,104.926,3.300,,,,20101123,220541,1.00
AE17EF768B34FE75,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,090254,20101129,250000.00,89.253,3.569,,,,20101123,220541,1.00
41E714AF64DB8F32,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,090150,20101129,1MM+,100.440,,P,,,20101123,220541,1.00
58BE8C81BA1AB48A,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101123,090300,20101129,25000.00,110.761,1.100,,,,20101123,220541,1.00
695C95DB27A27D3A,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,090150,20101129,1MM+,100.500,,S,,,20101123,220541,1.00
E54765D83F733035,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101123,090248,20101129,10000.00,95.946,,,,,20101123,220541,1.00
75E6C9260FE53910,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101123,090308,20101129,10000.00,106.000,4.644,,,,20101123,220541,1.00
08BA789D955E23DF,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090305,20101129,125000.00,110.499,1.193,,,,20101123,220541,1.00
28C38AC2DCBE9BB8,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101123,090312,20101129,5000.00,103.934,4.671,,,,20101123,220541,1.00
A9D25DCC89DB4F30,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101123,090311,20101129,5000.00,103.734,,,,,20101123,220541,1.00
03D0028F21BFEC9B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,090318,20101207,20000.00,102.250,7.659,,,,20101123,220541,1.00
1C242868035CE62D,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090243,20101129,10000.00,104.300,4.049,,,,20101123,220541,1.00
AA70E4E39EF7D5A0,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20101123,090200,20101129,1MM+,115.020,1.290,,,,20101123,220541,1.00
F064A4E5475A92A5,S,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090309,20101129,30000.00,106.441,3.015,,,,20101123,220541,1.00
8DC32D566EFEF6B5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090243,20101129,10000.00,104.000,,,,,20101123,220541,1.00
80F24CBB070A8B30,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090311,20101129,30000.00,106.191,,,,,20101123,220541,1.00
36D0F860EB779C35,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101123,090309,20101129,30000.00,106.191,,,,,20101123,220541,1.00
2FD526B3EED0220D,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,090313,20101217,15000.00,97.550,4.501,,,,20101123,220541,1.00
A91CD30D5C7E60AB,S,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20101123,090212,20101129,50000.00,101.340,1.500,,,,20101123,220541,1.00
6BD37F778431EB13,S,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20101123,090316,20101129,10000.00,105.384,3.183,,,,20101123,220541,1.00
8536688A7B313CA7,D,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20101123,090316,20101129,10000.00,104.384,,,,,20101123,220541,1.00
4172B657799B3B59,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101123,090333,20101126,10000.00,97.000,5.207,,,,20101123,220541,1.00
9EDDFE4033CD154F,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,090328,20101129,15000.00,88.486,5.596,,,,20101123,220541,1.00
5975803657FF5517,S,565607DV7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20110301,,,20101123,090325,20101124,25000.00,99.114,3.318,,,,20101123,220541,1.00
151FF4D23A372301,S,665305DE5,NORTHERN KY UNIV REV ,19731101,5.900,20120501,,,20101123,090337,20101129,5000.00,102.058,1.001,,,,20101123,220541,1.00
F031B7D8941F249A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101123,090333,20101129,105000.00,97.960,5.150,,,,20101123,220541,1.00
D904D9ACBF2A7391,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090241,20101129,60000.00,107.292,,,,,20101123,220541,1.00
2B88AB60CF03873F,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,090238,20101129,60000.00,107.417,,,,,20101123,220541,1.00
9AFFB32CCE7A2AFA,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101123,090125,20101129,10000.00,102.000,4.648,,,,20101123,220541,1.00
E53EF5E72EE7B161,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101123,090243,20101129,5000.00,92.289,,,,,20101123,220541,1.00
B803AB6AAE07DEB9,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101123,090353,20101126,5000.00,93.059,5.319,,,,20101123,220541,1.00
15CC063CABB22D91,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101123,085659,20101129,100000.00,117.064,2.830,,,,20101123,220541,1.00
233ABADEC6ED55E8,S,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101123,090300,20101129,15000.00,103.214,2.056,,,,20101123,220541,1.00
75E3E11983FD9FDA,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,090300,20101129,80000.00,97.863,,,,,20101123,220541,1.00
F335BCD410FB4322,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101123,090402,20101129,5000.00,96.043,5.300,,,,20101123,220541,1.00
F095B705D3A74C58,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101123,090302,20101203,90000.00,99.999,,,,,20101123,220541,1.00
7D1F03094D100538,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090300,20101129,125000.00,108.849,,,,,20101123,220541,1.00
9F41724FAE8970DF,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101123,090300,20101129,125000.00,108.899,,,,,20101123,220541,1.00
388F14ADB6D7062A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085636,20101129,100000.00,98.425,,P,,,20101123,220541,1.00
1F09998C072C15B2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,085743,20101129,100000.00,98.550,,S,,,20101123,220541,1.00
1C8A95A01EE706D3,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101123,090403,20101129,25000.00,98.997,5.337,,,,20101123,220541,1.00
8143827EE13E2DB2,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101123,090210,20101129,100000.00,84.029,5.801,,,,20101123,220541,1.00
373FC990E4E031B3,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101123,090401,20101129,20000.00,109.181,2.819,,,,20101123,220541,1.00
FE26FACB33A6D71F,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101123,090402,20101129,10000.00,103.129,5.800,,,,20101123,220541,1.00
2F5C1028EB4DA9E9,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,090347,20101129,25000.00,100.171,,,,,20101123,220541,1.00
B7DFA01D1891CDB2,S,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20101123,090343,20101129,300000.00,100.699,2.556,,,,20101123,220541,1.00
2F7662DE541E5D6C,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,090345,20101129,25000.00,100.171,-25.390,,,,20101123,220541,1.00
A4B9B45F61DF40C5,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,090314,20101129,300000.00,109.043,,,,,20101123,220541,1.00
81971109AA3CF57C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,090313,20101129,300000.00,109.103,,,,,20101123,220541,1.00
3BBACC4A37BE26F3,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101123,090419,20101129,20000.00,94.634,5.638,,,,20101123,220541,1.00
5CB968FBA23CA459,S,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,090428,20101129,175000.00,44.148,4.427,,,,20101123,220541,1.00
D34A573E0106EC57,D,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,090428,20101129,175000.00,43.898,,,,,20101123,220541,1.00
CE7352920A88B122,P,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20101123,090437,20101129,10000.00,99.735,5.032,,,,20101123,220541,1.00
180F75E9B73FE907,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090426,20101129,125000.00,108.828,0.846,,,,20101123,220541,1.00
22B2E2855D0B4F32,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101123,090433,20101129,125000.00,107.483,1.411,,,,20101123,220541,1.00
30D06C680359B9F7,D,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101123,090338,20101129,100000.00,102.045,,,,,20101123,220541,1.00
F09BB672D2F5F7E9,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101123,085705,20101129,115000.00,112.932,3.350,,,,20101123,220541,1.00
147962F73B79E032,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090438,20101208,100000.00,102.417,5.176,,,,20101123,220541,1.00
360DAF4B51CC2974,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101123,090442,20101129,10000.00,99.870,6.111,,,,20101123,220541,1.00
E925CE89B24F87F3,S,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101123,090446,20101129,15000.00,103.785,2.796,,,,20101123,220541,1.00
DF6288397A7A4C66,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090444,20101208,100000.00,100.906,,,,,20101123,220541,1.00
762D477552149B6A,D,5584478R2,MADISON WIS PROM NTS-SER A,20071001,4.000,20161001,,,20101123,084626,20101129,100000.00,109.078,,,,,20101123,220541,1.00
86EDF809E643FC9D,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101123,090131,20101129,200000.00,107.106,,S,,,20101123,220541,1.00
41BBF1B085CBFFC5,D,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20101123,090446,20101129,15000.00,103.285,,,,,20101123,220541,1.00
D8DBAAD011781C0D,D,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20101123,090433,20101129,300000.00,100.698,,,,,20101123,220541,1.00
90F7B906DA7D97CF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,090355,20101129,25000.00,99.410,5.500,,,,20101123,220541,1.00
C0E134096F1429AD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,090457,20101129,25000.00,89.200,5.095,,,,20101123,220541,1.00
7AEF7DA5BB81B014,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090459,20101129,10000.00,102.825,2.046,,,,20101123,220541,1.00
A9BB1E1889F8678A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,090457,20101129,25000.00,89.000,,,,,20101123,220541,1.00
25D858B85C49C0EF,S,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090500,20101129,15000.00,102.825,2.046,,,,20101123,220541,1.00
701BA32E0C56728F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090213,20101129,1MM+,98.625,,P,,,20101123,220541,1.00
FDDE8A8685D49878,D,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090448,20101129,10000.00,101.875,,,,,20101123,220541,1.00
2DB42C02E70A390C,D,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101123,090449,20101129,15000.00,101.875,,,,,20101123,220541,1.00
52F87ED99893DC31,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,085808,20101129,250000.00,109.030,,,,,20101123,220541,1.00
05639C6D338B185C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,090508,20101129,35000.00,100.000,4.000,,,,20101123,220541,1.00
D6A3E31135DF061C,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101123,090400,20101124,50000.00,100.000,,,,,20101123,220541,1.00
252DA57F5CFF0829,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,090358,20101129,20000.00,99.947,4.005,,,,20101123,220541,1.00
BDA46E00AD5CEB21,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,090450,20101201,1MM+,103.488,,P,,,20101123,220541,1.00
1DADF567CBB8AFA5,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101123,090502,20101129,75000.00,110.411,1.150,,,,20101123,220541,1.00
F30D176EEBA693CB,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090339,20101129,250000.00,98.875,,,,,20101123,220541,1.00
CEDAD79134048E59,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,30000.00,101.750,4.765,,,,20101123,220541,1.00
75FEB63DD3D03A53,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,30000.00,101.750,4.765,,,,20101123,220541,1.00
AB9E1AF35508D258,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,090500,20101202,35000.00,101.750,4.765,,,,20101123,220541,1.00
87CA36D53547DE68,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101123,090516,20101129,5000.00,96.900,4.295,,,,20101123,220541,1.00
14FEDEA844F968D8,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101123,090518,20101129,20000.00,98.500,5.359,,,,20101123,220541,1.00
F170A82F01886D61,P,823348CP0,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20210501,,,20101123,090513,20101129,50000.00,97.589,4.289,,,,20101123,220541,1.00
5ABE51040733157C,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101123,090224,20101129,1MM+,117.550,,,,,20101123,220541,1.00
95DF42B117A38703,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090519,20101129,15000.00,99.946,5.454,,,,20101123,220541,1.00
36D5D6E393FAD091,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090519,20101129,15000.00,98.746,,,,,20101123,220541,1.00
CCE7625FAFE5F2CF,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090400,20101129,125000.00,107.478,,,,,20101123,220541,1.00
394E4BACB14DE6D7,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101123,090423,20101129,125000.00,107.528,,,,,20101123,220541,1.00
47E961EBA9387F1D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,090531,20101129,15000.00,87.971,5.303,,,,20101123,220541,1.00
EA7B2E2EFAE0552D,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101123,090525,20101129,15000.00,98.500,,,,,20101123,220541,1.00
4E6FB8699115D5E3,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101123,090500,20101129,60000.00,104.901,2.576,,,,20101123,220541,1.00
AA4CF12BABBD2448,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,090537,20101129,25000.00,111.904,2.137,,,,20101123,220541,1.00
0C30BF34CB56F888,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101123,090535,20101129,75000.00,100.000,6.124,,,,20101123,220541,1.00
DBE2AB9EED017B87,S,586810KN2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.500,20350901,,,20101123,090510,20101129,100000.00,92.975,6.050,,,,20101123,220541,1.00
4B11E0213A6D4260,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101123,090523,20101129,25000.00,94.000,6.258,,,,20101123,220541,1.00
6046E0F0482766FB,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101123,090531,20101201,20000.00,96.320,,,,,20101123,220541,1.00
330F6D9F5E73A1B8,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101123,090546,20101129,50000.00,102.765,0.864,,,,20101123,220541,1.00
CCF0A3DA5D80CB2A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090547,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
ECDF09E4B2886E73,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101123,090506,20101129,50000.00,107.465,3.316,,,,20101123,220541,1.00
AF818DA59FCA1395,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,090441,20101129,300000.00,101.014,,,,,20101123,220541,1.00
774C5CB5657B5657,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090540,20101129,10000.00,101.249,,,,,20101123,220541,1.00
E5DE5C3E6A2666FD,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,090400,20101216,335000.00,101.894,,,,,20101123,220541,1.00
25FBAF57C8775624,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,090449,20101216,335000.00,101.954,,,,,20101123,220541,1.00
FDF08DAE3227D512,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,090557,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
8A5D93EDD3113351,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101123,090516,20101129,50000.00,114.054,2.660,,,,20101123,220541,1.00
D9EE8E0E6A6D2979,S,977123YW2,WISCONSIN ST TRANSN REV ,20101209,5.000,20160701,Y,,20101123,090300,20101209,1MM+,116.572,1.850,,,,20101123,220541,1.00
96DD66FF96862028,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090530,20101129,500000.00,99.125,5.059,,,,20101123,220541,1.00
786FDD61091AB112,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101123,090302,20101203,90000.00,99.874,,,,,20101123,220541,1.00
A300BD2DB246CAE7,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,090549,20101129,25000.00,110.184,,,,,20101123,220541,1.00
271E5513038D739B,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,090600,20101129,15000.00,98.836,3.520,,,,20101123,220541,1.00
558F347572B511AD,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101123,090600,20101129,15000.00,97.636,,,,,20101123,220541,1.00
650988B8D94C9156,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,090600,20101129,5000.00,100.425,5.049,,,,20101123,220541,1.00
39E246DC9BCD5952,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,090608,20101129,25000.00,100.000,4.998,,,,20101123,220541,1.00
BBF0ADCB39973128,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,090448,20101129,50000.00,99.410,5.500,,,,20101123,220541,1.00
0A0F37A85EFEEA87,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101123,080854,20101129,235000.00,86.069,,,,,20101123,220541,1.00
8A84B430A3A89F1A,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101123,090607,20101129,25000.00,112.371,2.420,,,,20101123,220541,1.00
AA22F821BEDF2F7A,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101123,090607,20101129,20000.00,93.860,4.992,,,,20101123,220541,1.00
78062AE7FB805213,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101123,090600,20101129,100000.00,108.724,,,,,20101123,220541,1.00
EE87B0D5DF7267C0,S,304747CL0,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20110801,,,20101123,090600,20101129,300000.00,102.003,1.000,,,,20101123,220541,1.00
FC7B20C9D2E9C0D1,D,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101123,090612,20101129,25000.00,110.650,,,,,20101123,220541,1.00
90FE8A4339CED528,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,090600,20101129,15000.00,107.270,4.642,,,,20101123,220541,1.00
F96FE125DB243E0E,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,090622,20101129,5000.00,97.340,4.800,,,,20101123,220541,1.00
3A8FE6E0E2623A12,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090616,20101129,25000.00,95.375,4.965,,,,20101123,220541,1.00
20CDF08F3308B12D,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101123,090600,20101129,15000.00,108.001,3.613,,,,20101123,220541,1.00
D01002DC586376E1,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,Y,,20101123,090311,20101201,1MM+,105.606,0.930,,,,20101123,220541,1.00
B4C607A8A9F757BB,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101123,090612,20101129,25000.00,104.868,2.800,,,,20101123,220541,1.00
AADA463AF0072A26,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101123,090620,20101129,50000.00,102.303,5.108,,,,20101123,220541,1.00
A2A842F44B88F844,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101123,090540,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
B914750CB027ECB0,D,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101123,090540,20101123,1MM+,100.000,,,,,20101123,220541,1.00
B1E07749C851DF98,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101123,090100,20101129,1MM+,112.204,3.470,,,,20101123,220541,1.00
F08E7CE0E3B3A30F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,090631,20101129,10000.00,100.375,4.951,,,,20101123,220541,1.00
2555A666CEB00E8A,S,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20101123,090610,20101129,50000.00,88.290,6.052,,,,20101123,220541,1.00
C5A9A941DEBCF789,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101123,090600,20101123,700000.00,100.000,,,,,20101123,220541,1.00
91717AC9C5AD6A65,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,090528,20101129,100000.00,94.940,,,,,20101123,220541,1.00
1C75C7770359D3E6,S,49130TCP9,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.000,20230101,,,20101123,090635,20101129,5000.00,100.000,4.999,,,,20101123,220541,1.00
6A9BEBDBBBD04AE5,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,090550,20101129,500000.00,98.750,,S,,,20101123,220541,1.00
9A2B280478A4F239,S,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101123,090631,20101129,25000.00,111.545,2.264,,,,20101123,220541,1.00
168B4061B83E2871,S,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20101123,090626,20101129,20000.00,110.383,2.148,,,,20101123,220541,1.00
14C7FF4EB7064074,S,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101123,090635,20101129,25000.00,105.700,3.272,,,,20101123,220541,1.00
B0AFEC797934B46C,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101123,090628,20101129,50000.00,106.341,0.996,,,,20101123,220541,1.00
6917541D70B4AE2F,D,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101123,090625,20101129,25000.00,104.000,,,,,20101123,220541,1.00
46C98577390E02BA,D,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101123,090600,20101129,25000.00,109.825,,,,,20101123,220541,1.00
A587099C8FC07C1B,S,64966FYJ7,NEW YORK N Y UNREFUNDED BAL-SER F-NATL IBC,19980106,5.250,20150801,,,20101123,090600,20101129,5000.00,100.214,2.116,,,,20101123,220541,1.00
760F18CEFE3AA7F3,P,59333FDL1,MIAMI-DADE CNTY FLA PARKS PROG,20021201,3.500,20121101,,,20101123,090530,20101126,50000.00,103.462,1.670,,,,20101123,220541,1.00
D8FDBB7322F8A9F0,S,781485HF7,RUMSON N J GEN IMPT,20020701,3.500,20120701,,,20101123,090603,20101129,10000.00,100.185,0.923,,,,20101123,220541,1.00
10125B838C589BA4,S,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101123,090612,20101129,10000.00,106.620,1.730,,,,20101123,220541,1.00
0D7ED06FE573351C,S,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090637,20101129,10000.00,100.595,0.535,,,,20101123,220541,1.00
21E8266A4FBCCDB4,D,781485HF7,RUMSON N J GEN IMPT,20020701,3.500,20120701,,,20101123,090556,20101129,10000.00,100.085,,,,,20101123,220541,1.00
D5B41835FC0C9B9B,D,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101123,090612,20101129,10000.00,106.520,,,,,20101123,220541,1.00
42EB8B66F174D94B,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090539,20101129,250000.00,98.875,,S,,,20101123,220541,1.00
3B3CD775FA29CD0D,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,090631,20101215,15000.00,107.268,4.896,,,,20101123,220541,1.00
917B87C9D0D9A4FD,S,87970HFM2,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20350901,,,20101123,090603,20101209,10000.00,82.900,6.527,,,,20101123,220541,1.00
C19127863AB12355,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101123,090626,20101129,5000.00,109.060,2.000,,,,20101123,220541,1.00
A8E1EC707FDA13A6,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101123,090359,20101129,25000.00,107.638,,,,,20101123,220541,1.00
EEE5C89164046794,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101123,090202,20101129,1MM+,114.676,1.610,,,,20101123,220541,1.00
6760E5A46A481173,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,090618,20101129,25000.00,100.000,4.750,,,,20101123,220541,1.00
DB46A8A50F73C8F8,D,69866AAP0,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20260501,,,20101123,090600,20101129,345000.00,94.345,,,,,20101123,220541,1.00
F40EEDA36A358503,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101123,090648,20101201,25000.00,100.369,1.286,,,,20101123,220541,1.00
E34FFC35FB44CF0F,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,090653,20101129,25000.00,101.085,4.500,,,,20101123,220541,1.00
C3506EEEBB5A0809,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,090550,20101129,500000.00,98.690,,P,,,20101123,220541,1.00
A6CB88F37DB43243,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101123,090700,20101129,80000.00,98.777,5.106,,,,20101123,220541,1.00
17D2B71B32D73952,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,090656,20101129,50000.00,97.156,6.370,,,,20101123,220541,1.00
0E89A2E312553A2D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090629,20101210,20000.00,100.000,5.375,,,,20101123,220541,1.00
8124257266E2C6A0,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090653,20101210,15000.00,100.000,5.375,,,,20101123,220541,1.00
DD75BFFDB0748427,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,090600,20101124,25000.00,100.000,,,,,20101123,220541,1.00
5000E21CA60E0B19,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101123,090555,20101129,100000.00,111.136,1.640,,,,20101123,220541,1.00
F3CF57DFA040A06C,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101123,090708,20101129,85000.00,84.328,6.250,,,,20101123,220541,1.00
8CAB4FCBB95EC509,P,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,090714,20101129,15000.00,93.137,5.155,,,,20101123,220541,1.00
807702ACF0FEFBB6,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20101123,090720,20101126,5000.00,102.000,4.928,,,,20101123,220541,1.00
266D06E11781EC7B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,090719,20101129,100000.00,102.000,4.526,,,,20101123,220541,1.00
CEBA1863336AD3DC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,090528,20101129,100000.00,95.000,,,,,20101123,220541,1.00
0F5233F6C29EC31D,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,090715,20101129,60000.00,109.316,1.177,,,,20101123,220541,1.00
4A40921EF98C0A61,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,090711,20101130,100000.00,107.983,4.500,,,,20101123,220541,1.00
68003C37A6126977,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101123,090711,20101129,15000.00,66.115,4.250,,,,20101123,220541,1.00
721AD5CCA070C166,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101123,090520,20101129,50000.00,114.352,2.980,,,,20101123,220541,1.00
E0A9AAEEE6F8C320,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101123,090711,20101129,15000.00,65.240,,,,,20101123,220541,1.00
3E5BD9B4A728635C,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,090711,20101130,100000.00,107.683,,,,,20101123,220541,1.00
FC253CF3652C1F53,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101123,090718,20101215,20000.00,103.129,5.798,,,,20101123,220541,1.00
9C809B881DBEA11B,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101123,090719,20101129,5000.00,100.300,4.705,,,,20101123,220541,1.00
972F23635FDD5B2A,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101123,090725,20101129,20000.00,99.500,5.043,,,,20101123,220541,1.00
326024F027789407,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101123,090600,20101123,700000.00,100.000,,,,,20101123,220541,1.00
76C34B2EC8C477EB,D,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090631,20101129,10000.00,100.245,,,,,20101123,220541,1.00
4CD4A42A1FCCEAF0,D,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101123,090629,20101129,10000.00,100.495,,,,,20101123,220541,1.00
53340C860363E866,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090732,20101129,10000.00,100.000,4.998,,,,20101123,220541,1.00
F56CE4E6E83D2004,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,090731,20101129,25000.00,105.300,6.265,,,,20101123,220541,1.00
1549DDFAF3FBEF44,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101123,090727,20101124,20000.00,107.750,4.322,,,,20101123,220541,1.00
40DCEC64128071AD,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101123,090736,20101129,115000.00,112.575,2.110,,,,20101123,220541,1.00
BE5AA0B50694E143,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101123,090743,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
2D207FA679C4FE51,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101123,090731,20101129,25000.00,102.800,,,,,20101123,220541,1.00
ADB55F6979C39D8E,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101123,090533,20101129,5000.00,110.351,2.503,,,,20101123,220541,1.00
95F53566442D280C,S,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101123,090743,20101129,30000.00,99.000,4.579,,,,20101123,220541,1.00
B23FBADECD364EF0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,106.119,4.206,,,,20101123,220541,1.00
FD7B0DDF08B47DDF,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090713,20101129,10000.00,99.921,,,,,20101123,220541,1.00
AC97105E1A1F062E,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,104.039,,,,,20101123,220541,1.00
387C842EB9F80213,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101123,090742,20101129,10000.00,103.780,,,,,20101123,220541,1.00
FC7F2C255186786E,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,,,20101123,090653,20101126,45000.00,93.820,6.001,,,,20101123,220541,1.00
F3DCD5F6EA498433,S,544386CN3,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20330901,,,20101123,090704,20101126,30000.00,93.820,6.001,,,,20101123,220541,1.00
96F6720F1D0E95FA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,090750,20101129,10000.00,98.950,5.300,,,,20101123,220541,1.00
D7A8D392257EA86F,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101123,090700,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
5147D5BBEFDE3D25,S,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101123,090744,20101129,10000.00,104.098,3.391,,,,20101123,220541,1.00
6610EFC4CC8F012A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,090757,20101129,10000.00,90.500,4.869,,,,20101123,220541,1.00
4FE59B39C60B76EE,S,530319KT8,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.400,20130801,,,20101123,090738,20101129,25000.00,100.250,1.161,,,,20101123,220541,1.00
854313C701105C43,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101123,090715,20101129,100000.00,112.405,2.000,,,,20101123,220541,1.00
4D637DDA916FE99B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090725,20101210,5000.00,100.000,5.375,,,,20101123,220541,1.00
62A0BCC3E8C85921,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090800,20101210,5000.00,100.000,5.375,,,,20101123,220541,1.00
1E0625FD5F794C2F,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,084629,20101129,500000.00,107.690,,S,,,20101123,220541,1.00
DC361EB8436465EC,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20101123,090807,20101129,5000.00,96.484,4.552,,,,20101123,220541,1.00
7DA2ED8BD9073BFB,S,427584CZ8,HERMITAGE PA SER B,20100215,2.000,20150815,,,20101123,090800,20101129,25000.00,100.000,2.000,,,,20101123,220541,1.00
80A75905C47D2DDC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090806,20101130,30000.00,99.992,5.000,,,,20101123,220541,1.00
18713D78592D4EA2,S,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090746,20101129,5000.00,102.989,1.012,,,,20101123,220541,1.00
9D7CC19E9C811274,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090812,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
971C1A43EA6E850E,S,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101123,090813,20101129,25000.00,111.057,3.187,,,,20101123,220541,1.00
57BE2D949A7BE062,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101123,090813,20101129,25000.00,110.057,,,,,20101123,220541,1.00
A1624F141A528EA1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090803,20101129,10000.00,101.249,,,,,20101123,220541,1.00
CFC02717FCA63CE6,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,090055,20101129,150000.00,86.590,,,,,20101123,220541,1.00
3DD9009063847AB0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,090821,20101130,20000.00,103.713,6.967,,,,20101123,220541,1.00
54BA1664CCD4B7E5,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101123,090813,20101129,15000.00,96.375,4.890,,,,20101123,220541,1.00
21C26F159C500E1C,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101123,090549,20101129,1MM+,117.610,,,,,20101123,220541,1.00
370D0CE754713D61,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101123,090814,20101129,50000.00,40.794,6.135,,,,20101123,220541,1.00
B756018533322134,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,090816,20101129,25000.00,99.999,5.374,,,,20101123,220541,1.00
EE9539C1A234B18F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101123,090409,20101129,200000.00,95.549,4.410,,,,20101123,220541,1.00
0B8952547E9C331A,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101123,090736,20101129,5000.00,83.511,6.000,,,,20101123,220541,1.00
BCE8BF2D2E8F1FE1,D,244127WK8,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20190215,,,20101123,090000,20101129,100000.00,103.978,,,,,20101123,220541,1.00
142309B117C4EF70,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090722,20101129,10000.00,100.171,4.978,,,,20101123,220541,1.00
AACD70F3F10E80D6,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090824,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
D680BE7C1B17E961,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101123,090651,20101123,1MM+,100.000,,,,,20101123,220541,1.00
B154127AB7432A3C,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20101123,090635,20101129,10000.00,100.171,,,,,20101123,220541,1.00
C5D6440F2B73C2F7,S,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20101123,090524,20101129,25000.00,113.741,3.100,,,,20101123,220541,1.00
59E84D239A64E615,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101123,090806,20101130,350000.00,113.546,2.700,,,,20101123,220541,1.00
0F4D4ED220867772,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,090828,20101129,50000.00,108.150,2.852,,,,20101123,220541,1.00
AF88EEC51A3BE8CB,S,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20101123,090816,20101129,25000.00,90.750,6.268,,,,20101123,220541,1.00
BB1FB548DFF5B61B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101123,090800,20101129,110000.00,113.559,1.900,,,,20101123,220541,1.00
E867945578F6F19F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,090821,20101129,15000.00,101.249,,,,,20101123,220541,1.00
8030D8D250E6F5F6,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090738,20101129,5000.00,102.290,,,,,20101123,220541,1.00
E27EA6398DB2FC3A,D,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101123,090737,20101129,5000.00,102.789,,,,,20101123,220541,1.00
4CD82C3A4ED0DBDE,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101123,090835,20101129,10000.00,94.204,4.900,,,,20101123,220541,1.00
694E6667BB18EAAD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090837,20101129,5000.00,94.903,4.834,,,,20101123,220541,1.00
7909B89F8389E37F,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101123,090835,20101129,10000.00,93.204,,,,,20101123,220541,1.00
E486E5BDF99D55DC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090830,20101129,5000.00,94.702,,,,,20101123,220541,1.00
DF1B8C4BCFAA8291,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,090744,20101129,500000.00,91.827,,,,,20101123,220541,1.00
6B9764757396AA68,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101123,090847,20101215,5000.00,97.090,4.000,,,,20101123,220541,1.00
0FF54841EE008AE0,S,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20101123,090843,20101124,35000.00,100.195,2.455,,,,20101123,220541,1.00
5F810DEC93120051,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,10000.00,99.996,6.000,,,Y,20101123,220541,1.00
BF25CC0D7D701516,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,20000.00,99.996,6.000,,,Y,20101123,220541,1.00
5B8495F34FB9AF35,S,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101123,090600,20101129,25000.00,108.729,3.580,,,,20101123,220541,1.00
09B9A54481F8373B,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101123,090800,20101129,10000.00,107.270,4.642,,,,20101123,220541,1.00
C96E24EA0DC3F5BB,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101123,090821,20101129,500000.00,107.800,1.770,,,,20101123,220541,1.00
614E2A3B7FA78C1E,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,20000.00,99.896,,,,Y,20101123,220541,1.00
3D458C61C8CCF28F,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101123,090842,20101201,10000.00,99.896,,,,Y,20101123,220541,1.00
1AE3A36502306488,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,090844,20101129,10000.00,97.693,5.159,,,,20101123,220541,1.00
8BB3DB6F9A7A311E,S,709235PA7,PENNSYLVANIA ST UNIV ,20050115,5.000,20140901,,,20101123,090415,20101123,40000.00,112.591,1.550,,,,20101123,220541,1.00
3AEBE698097BF5E4,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101123,090843,20101129,100000.00,104.582,1.850,,,,20101123,220541,1.00
1C48E7FF986C2BAD,S,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101123,090848,20101201,30000.00,102.853,1.735,,,,20101123,220541,1.00
C6603882AA265456,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101123,090710,20101129,10000.00,81.721,5.913,,,,20101123,220541,1.00
6458EBB835D571FA,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101123,090801,20101129,50000.00,40.794,,,,,20101123,220541,1.00
264C3C24F977A68F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,090857,20101129,10000.00,90.500,4.869,,,,20101123,220541,1.00
C8558AC513E3E71D,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101123,090855,20101129,10000.00,113.707,2.400,,,,20101123,220541,1.00
8E8D1A2B35392F96,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,090700,20101129,500000.00,91.767,5.246,,,,20101123,220541,1.00
43407BA3AC7D9E22,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101123,090847,20101129,55000.00,103.128,2.437,,,,20101123,220541,1.00
2A7594FE24B129EC,P,709235PA7,PENNSYLVANIA ST UNIV ,20050115,5.000,20140901,,,20101123,090318,20101123,40000.00,112.291,1.627,,,,20101123,220541,1.00
2A23BA4D296D1E26,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090804,20101129,740000.00,98.469,,,,,20101123,220541,1.00
3F3545EA4EDBBB93,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090800,20101129,740000.00,98.529,,,,,20101123,220541,1.00
C653A44A68D1380A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,090905,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
43EBF699BB4DD066,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,090858,20101208,10000.00,102.250,5.198,,,,20101123,220541,1.00
59B9A37B27222AFB,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101123,090300,20101129,75000.00,110.411,,,,,20101123,220541,1.00
63E99A5EAD036E73,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,090913,20101130,5000.00,100.625,4.161,,,,20101123,220541,1.00
4B547D4D355CAB92,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090907,20101129,25000.00,100.000,4.998,,,,20101123,220541,1.00
57884B69076B3FB8,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101123,090832,20101210,15000.00,100.000,5.375,,,,20101123,220541,1.00
34A94F3820D9C0A5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090911,20101129,10000.00,104.304,3.795,,,,20101123,220541,1.00
1B2316C628F64288,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,090915,20101129,10000.00,94.461,4.878,,,,20101123,220541,1.00
5640FDADB9A215DC,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101123,090300,20101129,50000.00,110.547,,,,,20101123,220541,1.00
8474ED4573D9A71C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,090700,20101129,235000.00,97.190,,P,,,20101123,220541,1.00
2D031BED145A4770,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101123,090818,20101129,25000.00,105.585,,,,,20101123,220541,1.00
0D0D89998D4065EC,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101123,090815,20101129,25000.00,105.835,,,,,20101123,220541,1.00
3C81783D49A83CBC,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101123,090400,20101202,100000.00,102.162,1.300,,,,20101123,220541,1.00
046704FD2D8D56A3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,090920,20101129,10000.00,104.304,3.795,,,,20101123,220541,1.00
ADC63737DA30EF04,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101123,090929,20101129,15000.00,89.500,4.007,,,,20101123,220541,1.00
03E51245C3BF8FC0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,090935,20101129,50000.00,96.703,4.713,,,,20101123,220541,1.00
193B57E1A1877951,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,090300,20101129,90000.00,54.253,,,,,20101123,220541,1.00
055D6E020FF5F280,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101123,090942,20101126,10000.00,96.970,4.649,,,,20101123,220541,1.00
FB03B065C725D94D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,090942,20101129,10000.00,102.360,4.198,,,,20101123,220541,1.00
933041D8A448799A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,090943,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
EEB0F1ECB18F2893,S,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101123,090926,20101129,5000.00,103.451,2.182,,,,20101123,220541,1.00
D56B5B7B0D2DD45F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101123,090940,20101129,15000.00,97.693,5.159,,,,20101123,220541,1.00
8BBE31DC8D8479CA,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,090944,20101129,25000.00,98.000,4.889,,,,20101123,220541,1.00
29DE6AAF29345123,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20101123,090937,20101126,25000.00,61.339,4.276,,,,20101123,220541,1.00
1A0A16D0304DE945,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101123,090900,20101129,15000.00,80.250,8.122,,,,20101123,220541,1.00
29A594349AD1BD2A,S,068461GG1,BARREN CNTY KY SCH DIST FIN ,20020101,4.500,20140201,,,20101123,090728,20101201,230000.00,105.277,0.801,,,,20101123,220541,1.00
2258A0CE58C19257,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20101123,090954,20101129,5000.00,98.484,4.350,,,,20101123,220541,1.00
E012C45C404A3715,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101123,090951,20101129,35000.00,102.850,4.000,,,,20101123,220541,1.00
698EAEAA851A7700,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101123,090957,20101129,100000.00,103.400,5.056,,,,20101123,220541,1.00
D6826016D21FE514,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101123,090957,20101129,100000.00,101.400,,,,,20101123,220541,1.00
CD38E883D38CAFB8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,091003,20101126,5000.00,93.000,5.803,,,,20101123,220541,1.00
C4E2C379D63E6DF8,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101123,091006,20101129,5000.00,101.952,4.849,,,,20101123,220541,1.00
62A7E001A39745C3,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101123,091006,20101129,5000.00,100.000,4.998,,,,20101123,220541,1.00
CBEEA803AC32C535,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101123,090957,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
B6ADAE8057FC9067,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101123,091002,20101129,15000.00,105.420,3.683,,,,20101123,220541,1.00
4D2D4A183F666710,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101123,091006,20101129,15000.00,105.420,3.683,,,,20101123,220541,1.00
78A217B56D9710DF,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101123,091003,20101129,25000.00,97.642,3.250,,,,20101123,220541,1.00
2CBEBA71E378DA58,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101123,090958,20101129,10000.00,107.268,4.900,,,,20101123,220541,1.00
E12812B7E20AB8BA,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,091000,20101129,10000.00,102.000,3.752,,,,20101123,220541,1.00
CE5D5854143B8ED5,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101123,090950,20101129,25000.00,105.341,2.530,,,,20101123,220541,1.00
4EE1939F3E2C7155,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101123,090903,20101129,400000.00,117.989,1.620,,,,20101123,220541,1.00
896ACCAB5D61EF08,D,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101123,090944,20101129,25000.00,105.241,,,,,20101123,220541,1.00
4BD8D71BD950D04E,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101123,090943,20101129,130000.00,97.000,5.473,,,,20101123,220541,1.00
566A6B409FA0B398,S,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,105.864,2.920,,,,20101123,220541,1.00
446F43C8FB194B16,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090622,20101129,215000.00,79.110,,,,,20101123,220541,1.00
657A01719E1DD42E,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101123,091013,20101129,90000.00,55.873,5.013,,,,20101123,220541,1.00
D2690388AE67C2B5,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101123,090842,20101129,40000.00,92.125,,,,,20101123,220541,1.00
BC9AAD6D30D94908,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,104.300,,,,,20101123,220541,1.00
91BA7F4E882D7FE8,D,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101123,090942,20101129,25000.00,104.093,,,,,20101123,220541,1.00
8A11D01E22172317,S,64988TEY0,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20111201,,,20101123,090936,20101130,125000.00,102.968,0.651,,,,20101123,220541,1.00
4DCFAC1E95A0FA66,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090909,20101129,250000.00,96.168,,S,,,20101123,220541,1.00
39DE1843797BB1D5,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,090958,20101129,10000.00,108.515,1.865,,,,20101123,220541,1.00
94C779FC1E961B4C,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,085800,20101129,175000.00,101.608,,,,,20101123,220541,1.00
9EC4615BD7EE014F,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090715,20101129,425000.00,96.183,,P,,,20101123,220541,1.00
7DC4A47341A3C727,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101123,090958,20101129,10000.00,108.515,,,,,20101123,220541,1.00
C57C7A22B476C30C,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101123,090015,20101129,50000.00,94.591,,,,,20101123,220541,1.00
011FC03F45702F18,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,090934,20101129,15000.00,114.018,,,,,20101123,220541,1.00
F44AE881290A4E43,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,091000,20101129,15000.00,97.207,5.057,,,,20101123,220541,1.00
0CBFD3C03B515970,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091034,20101129,30000.00,106.707,5.344,,,,20101123,220541,1.00
E366F5E1C808B55A,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091034,20101129,30000.00,104.107,,,,,20101123,220541,1.00
B6FD56F81E916CC1,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091042,20101207,5000.00,102.250,7.659,,,,20101123,220541,1.00
C8594BB0E3721876,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091013,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
CA492F6B531DA595,D,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101123,091030,20101210,105000.00,109.606,,,,,20101123,220541,1.00
C6DC313E038093A9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101123,091019,20101129,50000.00,108.594,3.987,,,,20101123,220541,1.00
A37F126AF5B2B27F,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101123,091037,20101129,25000.00,103.001,1.820,,,,20101123,220541,1.00
621D351C4853F1C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091033,20101129,10000.00,100.783,1.632,,,,20101123,220541,1.00
00CAF317A2371220,S,12677PFE6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20170601,,,20101123,090700,20101129,100000.00,111.740,3.000,,,,20101123,220541,1.00
E440A13892C1C736,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101123,091021,20101129,10000.00,93.250,6.501,,,,20101123,220541,1.00
9047030C21B6CEC9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,091000,20101129,25000.00,99.003,5.076,,,,20101123,220541,1.00
7DBE1FF924D81E51,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091048,20101207,10000.00,102.250,7.659,,,,20101123,220541,1.00
EE2882520029C9E4,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101123,090200,20101126,700000.00,116.028,2.273,,,,20101123,220541,1.00
C2E0C7130307C487,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101123,090941,20101129,50000.00,101.891,,,,,20101123,220541,1.00
218920F1FBB304B1,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,091051,20101202,45000.00,99.638,5.279,,,,20101123,220541,1.00
CE98C9772AFE9450,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101123,090900,20101129,15000.00,114.269,1.750,,,,20101123,220541,1.00
2DE1F85263BC2D29,S,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20101123,091040,20101129,25000.00,113.650,1.881,,,,20101123,220541,1.00
A85991D0EB826C85,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101123,091045,20101202,15000.00,103.250,4.461,,,,20101123,220541,1.00
E29F3FFABD657C10,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,091049,20101129,50000.00,103.478,3.803,,,,20101123,220541,1.00
86AFE45E07C378D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,090721,20101203,40000.00,96.500,5.374,,,,20101123,220541,1.00
F04DCA86E287E553,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101123,091000,20101129,15000.00,100.379,0.090,,,,20101123,220541,1.00
1B36879A9C911550,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,091000,20101129,20000.00,94.904,4.277,,,,20101123,220541,1.00
E342012EEB164EB0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,091100,20101129,10000.00,101.696,4.766,,,,20101123,220541,1.00
01E1D9D89ED7B0D6,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101123,090300,20101129,100000.00,102.105,5.000,,,,20101123,220541,1.00
33C78210AB3AA76D,S,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20101123,091045,20101129,15000.00,109.388,1.550,,,,20101123,220541,1.00
6C154DCA5F725A23,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20101123,091054,20101129,20000.00,98.071,2.877,,,,20101123,220541,1.00
5FFA59520D12BDCB,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101123,090800,20101129,1MM+,102.299,3.960,,,,20101123,220541,1.00
816479255347589D,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,091033,20101129,15000.00,92.224,5.091,,,,20101123,220541,1.00
5E79FE469872A009,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,091038,20101129,50000.00,102.478,,,,,20101123,220541,1.00
DAE2C45BC79818ED,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091013,20101129,15000.00,101.249,,,,,20101123,220541,1.00
3C794805A6119DEA,D,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101123,091029,20101129,25000.00,103.001,,,,,20101123,220541,1.00
1BEB26BCE9FB7DC0,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20101123,090600,20101129,50000.00,104.301,,,,,20101123,220541,1.00
6C552F296DB1DE95,D,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,091051,20101129,10000.00,101.250,,,,,20101123,220541,1.00
687A7BA2A311ACCB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,091101,20101130,50000.00,102.375,6.552,,,,20101123,220541,1.00
8035E968EB7E1D11,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,091102,20101129,10000.00,102.250,3.776,,,,20101123,220541,1.00
3BC73C5EC83EA76C,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091103,20101129,50000.00,105.444,2.150,,,,20101123,220541,1.00
1DF3B7B54AAD8E9E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,090829,20101201,1000000.00,100.850,7.575,,,,20101123,220541,1.00
5D8F255B6168CEDE,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,080000,20101129,35000.00,70.082,,,,,20101123,220541,1.00
3737575D2C2B0497,S,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101123,091100,20101129,5000.00,95.020,4.787,,,,20101123,220541,1.00
8712A463F09FFCFF,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091023,20101129,30000.00,20.000,,,,,20101123,220541,1.00
6B7D800436F95955,S,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101123,090700,20101129,350000.00,103.981,0.450,,,,20101123,220541,1.00
C9908C1E7D10B155,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101123,091100,20101124,20000.00,100.408,1.613,,,,20101123,220541,1.00
42FA936F661B1EEA,D,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101123,090750,20101129,350000.00,103.981,,,,,20101123,220541,1.00
24EE4EEF83488A25,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,091102,20101129,10000.00,102.812,4.067,,,,20101123,220541,1.00
4BEB39C43CA9DE12,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091107,20101129,10000.00,99.598,5.065,,,,20101123,220541,1.00
533A2A98DA491897,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091101,20101129,50000.00,105.444,,,,,20101123,220541,1.00
297ED6214908B41B,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,090944,20101129,195000.00,109.245,,P,,,20101123,220541,1.00
46803D0E23A1B9CD,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101123,091010,20101129,20000.00,97.550,,,,,20101123,220541,1.00
96E855EEDE8DEB74,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101123,091010,20101129,20000.00,97.800,,,,,20101123,220541,1.00
D938C2262C2C31AA,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,090800,20101129,1MM+,40.153,,P,,,20101123,220541,1.00
3D1803865456695B,D,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20101123,091050,20101129,15000.00,109.387,,,,,20101123,220541,1.00
905FB13A18475359,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101123,091031,20101129,30000.00,103.847,,,,,20101123,220541,1.00
13CEBB126B80A835,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101123,091100,20101129,45000.00,104.593,3.381,,,,20101123,220541,1.00
46530F4CA2FF4EA2,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101123,091117,20101129,10000.00,102.500,3.830,,,,20101123,220541,1.00
23291C3D5DFB4553,S,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101123,091126,20101129,50000.00,108.286,3.484,,,,20101123,220541,1.00
D65141AF0C96E313,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101123,091049,20101207,1MM+,101.792,4.570,,,,20101123,220541,1.00
062E1AD7C1408DC1,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101123,091119,20101129,25000.00,100.000,4.500,,,,20101123,220541,1.00
8CEF84DF66628A3B,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101123,091126,20101129,25000.00,104.175,4.319,,,,20101123,220541,1.00
BC51EAF7E5DA98BB,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101123,090359,20101129,500000.00,106.021,,,,,20101123,220541,1.00
771CE7EB6CD7290E,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090826,20101129,425000.00,96.243,,S,,,20101123,220541,1.00
C59A8AFC8B1F6268,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,090600,20101129,1MM+,110.678,3.650,,,,20101123,220541,1.00
CBD9CBA16BDF9C3A,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,090450,20101201,1MM+,103.547,,S,,,20101123,220541,1.00
2E1D7D5F9F7B0FC2,S,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20101123,091129,20101124,50000.00,100.545,1.160,,,,20101123,220541,1.00
DBF0ED7A5653C465,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,091135,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
909322011885812B,D,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20101123,090900,20101129,5000.00,103.251,,,,,20101123,220541,1.00
72E048D1743F486F,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,091048,20101129,400000.00,94.806,,,,,20101123,220541,1.00
5B89993B73422D5F,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091144,20101129,5000.00,95.112,6.069,,,,20101123,220541,1.00
7278B37A95EE4D09,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091144,20101129,5000.00,93.211,,,,,20101123,220541,1.00
C76A2D4AC35046D3,S,046249DC9,ASTON TWP PA ,20051215,4.125,20211201,,,20101123,091100,20101129,25000.00,99.000,4.240,,,,20101123,220541,1.00
79ECF22080F858EB,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090200,20101129,5000.00,103.844,4.147,,,,20101123,220541,1.00
CD93B0FC703280EC,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090200,20101129,5000.00,104.000,,,,,20101123,220541,1.00
69465FC39DBDFF62,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,091051,20101202,45000.00,99.438,,,,,20101123,220541,1.00
53FAD8CD98EED466,D,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101123,091115,20101129,50000.00,107.111,,,,,20101123,220541,1.00
3AEDF72A23380417,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,091000,20101129,400000.00,94.746,5.155,,,,20101123,220541,1.00
EF13F345E303F32A,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101123,091155,20101129,10000.00,106.990,3.963,,,,20101123,220541,1.00
B5C769C49ECABE15,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101123,091139,20101129,25000.00,90.750,6.268,,,,20101123,220541,1.00
FAA8712462C51BF6,S,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101123,091120,20101129,50000.00,110.483,1.870,,,,20101123,220541,1.00
ACBADFCA28107A0F,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101123,091147,20101129,5000.00,93.211,,,,,20101123,220541,1.00
DB6C1A52C61F016F,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,091100,20101129,175000.00,91.727,,,,,20101123,220541,1.00
38CB88F1C2CD3662,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,091058,20101129,175000.00,91.787,,,,,20101123,220541,1.00
D0BEBA1C2823DBD4,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091100,20101129,10000.00,99.249,,,,,20101123,220541,1.00
B3F37A17A6203EC0,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101123,091054,20101129,10000.00,99.498,,,,,20101123,220541,1.00
10CD87EAB95999FE,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,091116,20101129,95000.00,97.375,,,,,20101123,220541,1.00
56ABF5405F1A97E2,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101123,091206,20101129,5000.00,100.750,4.888,,,,20101123,220541,1.00
13D80861A378F560,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091212,20101129,20000.00,99.500,5.053,,,,20101123,220541,1.00
17AB643C196E040A,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,091203,20101129,40000.00,108.168,3.785,,,,20101123,220541,1.00
9242B844780C159F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,091207,20101129,10000.00,94.157,4.900,,,,20101123,220541,1.00
99C0191E87AC0092,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091211,20101129,10000.00,108.100,2.746,,,,20101123,220541,1.00
9B22929FD23EC59A,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,091203,20101129,40000.00,107.292,,,,,20101123,220541,1.00
AE51072EB881B391,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101123,091207,20101129,10000.00,92.407,,,,,20101123,220541,1.00
2B83CA3032919B82,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101123,091112,20101129,40000.00,106.940,,,,,20101123,220541,1.00
0584F9AF1C9F207E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,091102,20101129,95000.00,97.500,,,,,20101123,220541,1.00
58A1A07EA2AA4FC9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,091200,20101129,160000.00,101.728,5.150,,,,20101123,220541,1.00
38F83F62DCFD105A,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101123,091214,20101129,10000.00,103.500,4.754,,,,20101123,220541,1.00
B4BEDCC932A71983,S,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,114.033,3.477,,,,20101123,220541,1.00
62D728905341E52D,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101123,091138,20101129,85000.00,114.590,3.650,,,,20101123,220541,1.00
70E0B8F9703BB80A,P,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101123,091100,20101126,70000.00,104.447,1.500,,,,20101123,220541,1.00
C324E7F95A6380AE,S,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101123,091156,20101129,10000.00,98.800,5.128,,,,20101123,220541,1.00
AF0A0C88E68E2320,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,091214,20101201,40000.00,99.680,5.528,,,,20101123,220541,1.00
42E8CD839A569959,D,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,113.732,,,,,20101123,220541,1.00
25C7E9C25E4FA723,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,091100,20101129,15000.00,95.245,,,,,20101123,220541,1.00
5701BD4D262ECFE8,D,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101123,090930,20101210,205000.00,104.645,,,,,20101123,220541,1.00
60779F4F1CAA29DE,D,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101123,091125,20101210,100000.00,107.671,,,,,20101123,220541,1.00
C4321B87B219200F,D,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101123,091157,20101129,10000.00,113.732,,,,,20101123,220541,1.00
A6DC23328098C666,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101123,091200,20101129,10000.00,98.700,,,,,20101123,220541,1.00
DC73CE7E8264D212,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,091214,20101201,40000.00,98.680,,,,,20101123,220541,1.00
31C5AED03ACBD6C6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,091110,20101129,10000.00,100.000,8.497,,,,20101123,220541,1.00
73AB90C99C281CA7,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101123,091221,20101129,15000.00,112.000,3.529,,,,20101123,220541,1.00
38306BD8C2FAD2CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,091220,20101129,10000.00,101.000,5.177,,,,20101123,220541,1.00
E5B40E41C6BC2502,S,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101123,091150,20101129,15000.00,103.625,2.989,,,,20101123,220541,1.00
0A40844781F8988E,S,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20101123,090957,20101129,125000.00,113.119,3.050,,,,20101123,220541,1.00
E1B5DB156C3D95B5,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
6078BAB122F07B7C,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101123,091225,20101129,5000.00,95.521,6.415,,,,20101123,220541,1.00
8385F33CB7B30A81,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101123,091100,20101129,40000.00,107.065,2.280,,,,20101123,220541,1.00
7397E5590B6EC553,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101123,091228,20101129,5000.00,95.121,,,,,20101123,220541,1.00
AA336C1432FE5285,S,64966E5U7,NEW YORK N Y SER C,20050803,3.875,20170801,,,20101123,091238,20101129,5000.00,104.674,2.800,,,,20101123,220541,1.00
3E232752848196F0,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101123,091238,20101129,30000.00,89.500,4.007,,,,20101123,220541,1.00
7D1F6513005F2C1B,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101123,091239,20101129,25000.00,100.679,3.364,,,,20101123,220541,1.00
1776E5AB2D92E61B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091141,20101129,250000.00,98.529,,,,,20101123,220541,1.00
DBBA12DCEE054DF1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091244,20101130,30000.00,103.713,6.967,,,,20101123,220541,1.00
E9FA72F0BDDB3F34,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,091246,20101129,30000.00,93.636,4.803,,,,20101123,220541,1.00
71C1E8C500DA520F,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,090910,20101123,400000.00,100.000,,,,,20101123,220541,1.00
820A1119FB619A9D,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101123,090910,20101123,400000.00,100.000,,,,,20101123,220541,1.00
B905130744574708,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.895,4.508,,,,20101123,220541,1.00
54A37395CEAFEF9C,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.795,,,,,20101123,220541,1.00
05F43DDA73BD7C32,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101123,091200,20101129,40000.00,105.968,4.077,,,,20101123,220541,1.00
5B2FF82B07578239,S,901048DQ8,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.250,20230901,,,20101123,091230,20101129,10000.00,97.500,4.509,,,,20101123,220541,1.00
A764D9005CAF8149,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101123,090803,20101129,35000.00,112.091,2.400,,,,20101123,220541,1.00
49A98E049CCA7D18,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101123,091006,20101129,25000.00,105.399,,,,,20101123,220541,1.00
F718952C77C57D6C,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101123,091247,20101129,30000.00,61.497,3.966,,,,20101123,220541,1.00
BF26844631C0D578,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101123,091251,20101129,20000.00,106.369,3.483,,,,20101123,220541,1.00
57B0DF00267D9D9C,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,091033,20101129,15000.00,92.124,,,,,20101123,220541,1.00
E7EBECDE58C9E1B2,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20101123,091200,20101129,10000.00,100.047,4.088,,,,20101123,220541,1.00
78A7B470D97FDDFC,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101123,091300,20101129,5000.00,97.141,5.244,,,,20101123,220541,1.00
84D1116E10A0186D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091234,20101129,250000.00,98.469,,,,,20101123,220541,1.00
A33F404BAE1D1624,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,091304,20101129,20000.00,94.400,5.078,,,,20101123,220541,1.00
E587A51A1424FEEF,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101123,091307,20101129,5000.00,106.607,3.350,,,,20101123,220541,1.00
D0984E3EDD626570,D,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091204,20101129,10000.00,108.085,,,,,20101123,220541,1.00
B9408DBE92698564,S,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20101123,091300,20101129,15000.00,103.750,4.108,,,,20101123,220541,1.00
5D20D7AB49C514C2,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,091300,20101129,600000.00,109.834,3.768,,,,20101123,220541,1.00
CE72CC9E5E63BEA4,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101123,091314,20101129,5000.00,97.250,4.020,,,,20101123,220541,1.00
6BF8359015EFBB0D,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101123,091312,20101129,15000.00,110.788,3.200,,,,20101123,220541,1.00
803854E44825A648,S,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20101123,091303,20101124,25000.00,103.125,3.647,,,,20101123,220541,1.00
DC13C709E4385222,S,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101123,091254,20101129,30000.00,106.565,3.782,,,,20101123,220541,1.00
4846AE799E11FF5C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101123,091310,20101129,95000.00,100.750,4.901,,,,20101123,220541,1.00
B30B4D0068D36C4C,D,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101123,091248,20101129,30000.00,106.465,,,,,20101123,220541,1.00
0A01351072AE04A9,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090500,20101129,10000.00,103.844,4.147,,,,20101123,220541,1.00
AD049C0BC6F8A544,S,4995123V1,KNOX CNTY TENN SER D,20101215,6.000,20350601,Y,,20101123,090400,20101215,1MM+,100.714,5.900,,,,20101123,220541,1.00
63FD0694CAD2C49E,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,090500,20101129,10000.00,104.000,,,,,20101123,220541,1.00
271D6655BB3B9725,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101123,091325,20101129,5000.00,101.850,6.621,,,,20101123,220541,1.00
A75ABF8642ECB674,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101123,091321,20101129,15000.00,109.436,3.000,,,,20101123,220541,1.00
1089BD5AED8BD02D,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,091309,20101129,20000.00,98.495,4.125,,,,20101123,220541,1.00
6DA45B63D1A3A572,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091320,20101129,20000.00,99.500,5.053,,,,20101123,220541,1.00
2ADBF8C28E41BB3B,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101123,090935,20101129,50000.00,102.016,,,,,20101123,220541,1.00
7175BF7F1F4CCC33,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091228,20101129,10000.00,99.545,,,,,20101123,220541,1.00
67AEF46E3FCC91A8,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101123,091226,20101129,10000.00,99.795,,,,,20101123,220541,1.00
DB24C5F22026FD3E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,091329,20101129,5000.00,103.000,5.650,,,,20101123,220541,1.00
22367DB61C7AF6E7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,091301,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
AFB0BC01E08B6DB9,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,091253,20101208,20000.00,102.500,6.150,,,,20101123,220541,1.00
3D7A49B9E95EB865,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101123,091306,20101209,25000.00,78.500,6.122,,,,20101123,220541,1.00
7B96681A8FD3E5A7,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,091341,20101129,30000.00,91.820,5.065,,,,20101123,220541,1.00
4B56335DA18A38F2,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,091300,20101129,50000.00,107.352,3.053,,,,20101123,220541,1.00
2B5805819AA0DA2D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,091100,20101129,15000.00,95.495,,,,,20101123,220541,1.00
22B30531EBBDF4BD,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091345,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
C63566C6E8812A0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091316,20101129,30000.00,100.783,1.632,,,,20101123,220541,1.00
F0A522C667C166D2,P,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091316,20101126,25000.00,101.297,4.775,,,,20101123,220541,1.00
795B593A38268489,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,091300,20101129,10000.00,102.000,3.752,,,,20101123,220541,1.00
E46FE2042BA8A2A2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101123,091351,20101129,10000.00,100.750,5.856,,,,20101123,220541,1.00
5D9766314DF2A962,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101123,091345,20101129,10000.00,102.012,1.000,,,,20101123,220541,1.00
685FB088611C93B6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101123,091345,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
FE150FF512363E5D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101123,091315,20101129,1MM+,99.250,5.172,,,,20101123,220541,1.00
847EC560ED988768,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101123,091257,20101129,25000.00,107.704,2.079,,,,20101123,220541,1.00
C448A265BBA2F587,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101123,091358,20101129,20000.00,108.375,4.381,,,,20101123,220541,1.00
0B5038D2021BA60B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101123,090422,20101129,1MM+,99.125,,,,,20101123,220541,1.00
46721599E7ECC5A3,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101123,091303,20101129,25000.00,106.783,,,,,20101123,220541,1.00
9754B1B56F9BA7E8,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101123,091358,20101129,20000.00,106.500,,,,,20101123,220541,1.00
D43111C9ECDDF784,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101123,091131,20101129,20000.00,89.892,,,,,20101123,220541,1.00
E522857187C4D7B4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101123,091400,20101129,10000.00,99.000,5.247,,,,20101123,220541,1.00
BBF5A2B9DEDEA3E5,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101123,091400,20101129,5000.00,95.504,5.348,,,,20101123,220541,1.00
348D0A2F204DF4B4,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,091306,20101129,20000.00,106.058,,,,,20101123,220541,1.00
33E61BBAFC145141,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091413,20101126,15000.00,20.000,8.224,,,,20101123,220541,1.00
B0FACD8A14E86FFE,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101123,091404,20101201,10000.00,99.999,2.800,,,,20101123,220541,1.00
FF793FED68D97C4B,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101123,091411,20101129,105000.00,99.663,1.237,,,,20101123,220541,1.00
118183F305ED00F2,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20101123,091415,20101129,10000.00,99.000,5.069,,,,20101123,220541,1.00
AA68C51718696E68,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101123,091408,20101129,100000.00,110.169,1.010,,,,20101123,220541,1.00
07711E0639431310,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101123,091424,20101126,5000.00,97.701,4.900,,,,20101123,220541,1.00
E85EC04C757AC1F2,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101123,091424,20101126,15000.00,20.000,8.224,,,,20101123,220541,1.00
9C5591E8390E9ADE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,091420,20101208,200000.00,101.577,5.287,,,,20101123,220541,1.00
E25C65CB9073B704,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20101123,091355,20101201,25000.00,88.000,6.204,,,,20101123,220541,1.00
B8FB71371D86E788,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,091128,20101129,10000.00,102.680,,,,,20101123,220541,1.00
62145752B13E8493,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,091420,20101210,15000.00,99.532,5.037,,,,20101123,220541,1.00
32F66C9A40BB9EAC,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101123,091353,20101123,1000000.00,100.000,0.000,,,,20101123,220541,1.00
54FE88E5940D4858,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,091421,20101129,25000.00,108.501,3.542,,,,20101123,220541,1.00
98381F98FEF95A13,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101123,091420,20101210,15000.00,97.657,,,,,20101123,220541,1.00
53128C5BD112537F,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,091421,20101129,25000.00,107.501,,,,,20101123,220541,1.00
096C2A4C0A30788F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091429,20101129,25000.00,98.662,5.087,,,,20101123,220541,1.00
92D626347A1E9499,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091427,20101129,5000.00,102.749,5.920,,,,20101123,220541,1.00
0D343620429CB31F,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,091400,20101129,100000.00,103.528,4.535,,,,20101123,220541,1.00
04ADC7D4320F2EC6,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091313,20101126,25000.00,102.497,,S,,,20101123,220541,1.00
095DAE0FD675E16F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,091420,20101129,5000.00,101.249,,,,,20101123,220541,1.00
4EBF9C661001743B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,091436,20101129,50000.00,99.992,5.000,,,,20101123,220541,1.00
CC2C2E8DC439FA75,S,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101123,091436,20101129,25000.00,102.052,0.750,,,,20101123,220541,1.00
0A6D9F446C026659,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101123,091224,20101124,150000.00,104.663,0.500,,,,20101123,220541,1.00
35B339BA9BB1824E,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,090708,20101129,125000.00,108.393,,P,,,20101123,220541,1.00
07A783542DD103E4,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,091355,20101129,250000.00,94.500,,S,,,20101123,220541,1.00
ED3084F36D4CADAB,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101123,091428,20101126,25000.00,101.497,,P,,,20101123,220541,1.00
6B61CD4254212F3E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,091400,20101129,10000.00,94.900,5.503,,,,20101123,220541,1.00
585DC5956FACF92B,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,091440,20101129,30000.00,102.465,4.617,,,,20101123,220541,1.00
C8FA540A56214D19,D,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101123,091238,20101129,10000.00,107.836,,,,,20101123,220541,1.00
1A90A9F0EAEADBAA,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,090550,20101129,300000.00,106.255,,P,,,20101123,220541,1.00
2005BE4613F1BAD6,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101123,090900,20101129,200000.00,110.146,,,,,20101123,220541,1.00
B9926678FE1D5BB6,D,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091401,20101129,15000.00,100.400,,,,,20101123,220541,1.00
9121A56085AF74B7,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,091456,20101129,20000.00,100.000,4.999,,,,20101123,220541,1.00
5B991E062B997EE2,S,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091357,20101129,15000.00,100.650,1.516,,,,20101123,220541,1.00
6916DE40BBD5B3EA,D,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20101123,091351,20101129,15000.00,100.650,,,,,20101123,220541,1.00
D8092A5D30912AF3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,091406,20101129,600000.00,71.024,,S,,,20101123,220541,1.00
DCBF6A4263C2A0AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,091500,20101129,15000.00,97.896,5.945,,,,20101123,220541,1.00
7FD1E305F9ED8E47,S,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101123,091454,20101129,25000.00,102.060,3.900,,,,20101123,220541,1.00
AD0A601A260799B9,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,091503,20101129,100000.00,104.914,,,,,20101123,220541,1.00
2711524DFFFC52A4,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101123,091502,20101129,10000.00,98.500,5.160,,,,20101123,220541,1.00
27A563E94975F77B,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101123,091427,20101129,25000.00,103.000,3.497,,,,20101123,220541,1.00
41797F9C79F164A0,D,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,091208,20101129,35000.00,99.196,,,,,20101123,220541,1.00
8AAFED9CDABECC92,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20101123,091000,20101201,100000.00,100.000,0.270,,,,20101123,220541,1.00
E61CF49388FFF872,D,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,091210,20101129,35000.00,98.998,,,,,20101123,220541,1.00
11E85E31BA5E36C5,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,,,20101123,091411,20101129,105000.00,99.018,,,,,20101123,220541,1.00
1D23206CC5BD3C12,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091511,20101129,10000.00,97.700,5.418,,,,20101123,220541,1.00
9F2936BB2F32F4EB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101123,091505,20101129,40000.00,107.625,0.932,,,,20101123,220541,1.00
A24563332BF574FF,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101123,091401,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
E5105CBB80649450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091451,20101129,20000.00,100.783,1.632,,,,20101123,220541,1.00
CABDB38D942A2F3E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101123,091402,20101129,190000.00,99.750,,P,,,20101123,220541,1.00
6789308A1162525D,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,091518,20101126,100000.00,104.914,1.177,,,,20101123,220541,1.00
DC4D9CF0AFA17EAD,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,091500,20101129,25000.00,107.352,3.053,,,,20101123,220541,1.00
87BF90923083AD13,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20101123,091516,20101129,20000.00,99.000,4.344,,,,20101123,220541,1.00
2F0A14022231F7FF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091515,20101129,25000.00,98.424,5.277,,,,20101123,220541,1.00
43750945D4C05D4D,S,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101123,091516,20101129,20000.00,98.750,4.685,,,,20101123,220541,1.00
E2F3F6889B48A7E7,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,091518,20101129,25000.00,94.171,5.550,,,,20101123,220541,1.00
4FA9D181BEB0C26A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091507,20101129,15000.00,73.513,8.338,,,,20101123,220541,1.00
79BB8D462B99ACEA,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091515,20101129,25000.00,97.424,,,,,20101123,220541,1.00
8221E64C57E69E66,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091517,20101201,75000.00,93.222,4.968,,,,20101123,220541,1.00
D8E3E3935E9FE549,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20101123,091420,20101123,1000000.00,100.000,0.000,,,,20101123,220541,1.00
0909F3A1ABA74C9A,D,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101123,091516,20101129,20000.00,97.150,,,,,20101123,220541,1.00
AED7AAD827E9DC52,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091517,20101201,75000.00,91.722,,,,,20101123,220541,1.00
E3A7C14B3A29EA96,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20101123,091528,20101129,25000.00,107.401,1.580,,,,20101123,220541,1.00
2ABC11CFBBFCEC39,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101123,091534,20101129,30000.00,110.176,1.570,,,,20101123,220541,1.00
A6175314E373370C,P,659392DC5,NORTH FOND DU LAC WIS PUB IMPT-SER B,19981201,4.700,20121201,,,20101123,091534,20101126,30000.00,100.000,4.595,,,,20101123,220541,1.00
5D23708295320C82,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,091542,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
339DBD8E853569BF,S,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101123,091536,20101129,10000.00,106.900,4.793,,,,20101123,220541,1.00
9F046EC1456F7AD2,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101123,091543,20101129,55000.00,111.813,2.846,,,,20101123,220541,1.00
6192422AFFCA5284,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101123,090936,20101129,1MM+,117.591,1.850,,,,20101123,220541,1.00
5FC4B663B06D8B4A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,091536,20101129,100000.00,99.997,4.000,,,,20101123,220541,1.00
AD73090569D022B7,S,92883FAU9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20111001,,,20101123,091553,20101129,20000.00,101.665,1.001,,,,20101123,220541,1.00
3C3BC4C893BD69BF,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101123,091601,20101129,5000.00,102.000,5.594,,,,20101123,220541,1.00
5922CBB2A3D37306,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101123,091458,20101129,55000.00,70.464,3.500,,,,20101123,220541,1.00
891CCF9FF3FF629C,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20101123,091548,20101129,250000.00,103.755,0.750,,,,20101123,220541,1.00
0350A2E17BE96649,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101123,091544,20101129,100000.00,100.736,0.494,,,,20101123,220541,1.00
4DC383AA61247BCA,S,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20101123,091544,20101129,100000.00,101.323,0.495,,,,20101123,220541,1.00
C67C9A32A19CE75F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101123,091544,20101129,50000.00,102.946,0.601,,,,20101123,220541,1.00
D3D794FC69DCC3CD,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101123,091547,20101129,250000.00,103.043,0.701,,,,20101123,220541,1.00
8F0FE98ACBF9FE6F,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20101123,091544,20101129,100000.00,100.736,,,,,20101123,220541,1.00
C022A87B8B2A172A,D,650028ED1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20110315,,,20101123,091544,20101129,100000.00,101.323,,,,,20101123,220541,1.00
56EEC01E39247E8C,D,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20101123,091553,20101129,250000.00,103.755,,,,,20101123,220541,1.00
8588E39DF670E4DF,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101123,091553,20101129,250000.00,103.043,,,,,20101123,220541,1.00
BD02BE99F417663C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101123,091606,20101129,5000.00,91.410,5.100,,,,20101123,220541,1.00
EA2B3FD49A21616E,P,57604PPX6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20170801,,,20101123,091611,20101129,30000.00,108.997,2.055,,,,20101123,220541,1.00
D15439D33C65F8C2,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101123,091605,20101126,35000.00,100.000,5.357,,,,20101123,220541,1.00
118B55D9D481E823,P,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20101123,091612,20101126,5000.00,101.111,3.278,,,,20101123,220541,1.00
2686B481B06B9850,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101123,091505,20101129,25000.00,95.000,,,,,20101123,220541,1.00
4272AF82C09CA72B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,091559,20101129,10000.00,100.783,1.632,,,,20101123,220541,1.00
AFD64FDF2631D50E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091615,20101129,50000.00,106.344,1.697,,,,20101123,220541,1.00
7EF4BD3772572173,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,091610,20101129,10000.00,99.993,5.000,,,,20101123,220541,1.00
BDFD91C65A4DC760,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101123,091500,20101129,50000.00,116.792,1.700,,,,20101123,220541,1.00
8804ACF5422FF0D1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,091610,20101129,10000.00,98.118,,,,,20101123,220541,1.00
E1C7E61F94FB9BC5,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,091620,20101215,80000.00,100.000,2.499,,,,20101123,220541,1.00
1F4CC3F523924891,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,,,20101123,091614,20101129,10000.00,96.839,3.944,,,,20101123,220541,1.00
48CB4F64D4181FA5,S,2063992K2,CONCORD N H ,20050201,3.750,20110715,,,20101123,091612,20101129,55000.00,101.950,0.632,,,,20101123,220541,1.00
E4580F49E69B90CD,S,432164FK2,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20300815,,,20101123,091603,20101129,55000.00,37.358,5.058,,,,20101123,220541,1.00
DEBFBBBABF2A4C25,S,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101123,091616,20101129,50000.00,119.169,2.049,,,,20101123,220541,1.00
034155B90C1FC199,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091500,20101129,15000.00,73.413,,,,,20101123,220541,1.00
5535EE234D4616EA,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,090812,20101129,250000.00,98.875,,,,,20101123,220541,1.00
31D9DDED9A328348,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101123,091544,20101129,50000.00,102.946,,,,,20101123,220541,1.00
DDC0317300F9FF7B,D,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101123,091243,20101129,200000.00,103.985,,,,,20101123,220541,1.00
FFEBA03762FD8CE2,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101123,091613,20101129,50000.00,105.444,,,,,20101123,220541,1.00
94C080B53173A229,D,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091500,20101129,50000.00,93.737,,,,,20101123,220541,1.00
0CDAFF771E6F0110,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101123,091510,20101129,30000.00,100.002,5.998,,,,20101123,220541,1.00
2DBFD4D476BE7AD7,P,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101123,091559,20101123,1MM+,115.159,3.170,,,,20101123,220541,1.00
4772489ABDB85D90,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,091152,20101129,235000.00,97.250,,S,,,20101123,220541,1.00
041A01E182E804AC,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101123,091600,20101129,30000.00,105.498,2.557,,,,20101123,220541,1.00
03AE6122745E0445,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101123,091537,20101129,190000.00,99.825,,S,,,20101123,220541,1.00
67846A6E525242D9,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101123,091627,20101130,10000.00,100.640,5.604,,,,20101123,220541,1.00
387DC43DBC700F06,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,091637,20101129,25000.00,89.100,5.826,,,,20101123,220541,1.00
89BA56E242ED5073,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101123,091639,20101129,50000.00,112.073,3.170,,,,20101123,220541,1.00
AB0CACB55B7429D1,D,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,091550,20101129,1MM+,115.916,,P,,,20101123,220541,1.00
1B213F5A7FF0FB0F,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101123,091637,20101129,25000.00,89.000,,,,,20101123,220541,1.00
D36078D06E6B3505,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101123,091633,20101129,50000.00,110.298,,,,,20101123,220541,1.00
34DF3A1BA79B9DCD,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090500,20101129,100000.00,79.310,3.505,,,,20101123,220541,1.00
6F5E25965FD044E4,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20101123,091600,20101129,100000.00,114.221,2.000,,,,20101123,220541,1.00
DF3078124DE44B9F,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,15000.00,95.262,5.382,,,,20101123,220541,1.00
F4D1217E8666BEE8,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101123,091020,20101126,5000.00,98.400,5.418,,,,20101123,220541,1.00
2A23748F232CD968,D,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20101123,091542,20101129,50000.00,116.704,,,,,20101123,220541,1.00
99EB1C46F5AE98A1,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091648,20101201,90000.00,93.222,4.968,,,,20101123,220541,1.00
9431724E7A1E5E44,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101123,091646,20101129,5000.00,101.712,4.175,,,,20101123,220541,1.00
E756961716874912,D,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,50000.00,93.862,,,,,20101123,220541,1.00
4D1B27C06B915238,D,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,091550,20101129,1MM+,115.966,,S,,,20101123,220541,1.00
EE9F113D856F088E,D,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091515,20101126,50000.00,111.056,,S,,,20101123,220541,1.00
3799922B5EF55458,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101123,091648,20101201,90000.00,91.722,,,,,20101123,220541,1.00
840EA794D08EC3F2,P,596604CL0,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.125,20220801,,,20101123,091651,20101129,10000.00,96.875,4.471,,,,20101123,220541,1.00
56E068960A51EC97,P,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20101123,091652,20101123,10000.00,100.000,4.883,,,,20101123,220541,1.00
CAE4B3B2E03FCACE,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101123,091650,20101129,1000000.00,118.846,,S,,,20101123,220541,1.00
ABAF27D05527247F,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,091700,20101129,20000.00,100.425,5.049,,,,20101123,220541,1.00
339C77011C9EF3BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091651,20101129,15000.00,99.250,5.049,,,,20101123,220541,1.00
F8E4866DE45E8521,P,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20101123,091610,20101124,50000.00,91.327,4.702,,,,20101123,220541,1.00
14B14C9E759FC3A1,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20101123,091700,20101129,15000.00,98.550,4.384,,,,20101123,220541,1.00
576CA9EDDA24A26D,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,091655,20101129,15000.00,101.500,4.613,,,,20101123,220541,1.00
C77DD64FF12C4E7C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,091448,20101129,15000.00,96.875,,,,,20101123,220541,1.00
2A6BE8F5CE29C47A,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,091655,20101129,15000.00,100.500,,,,,20101123,220541,1.00
3CD13D7CEF27F162,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101123,091650,20101129,1000000.00,118.786,,P,,,20101123,220541,1.00
C2589AFBCC42D747,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101123,091614,20101129,15000.00,114.327,,,,,20101123,220541,1.00
1F64D53AEB447C32,S,60635HXS3,MISSOURI ST HEALTH & EDL FACS VAR-TAXABLE-ST JOSEPH-PIUS-B,20040715,,20291201,,,20101123,080000,20101129,495000.00,100.000,,,,,20101123,220541,1.00
6C901FF141C299A9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101123,091500,20101129,15000.00,114.577,2.810,,,,20101123,220541,1.00
3F291BEC12D28837,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,091705,20101201,50000.00,106.180,3.251,,,,20101123,220541,1.00
CF149D9D685EB1A4,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20101123,091600,20101129,50000.00,102.500,3.866,,,,20101123,220541,1.00
37D554664627D786,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,091615,20101129,35000.00,100.000,4.998,,,,20101123,220541,1.00
4BCE7D6EA5FDDC1B,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,091011,20101129,150000.00,96.168,,S,,,20101123,220541,1.00
A241D8019250FA96,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101123,091650,20101129,10000.00,111.820,,S,,,20101123,220541,1.00
6B9227A1B2DF7420,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101123,091550,20101129,1MM+,118.925,,P,,,20101123,220541,1.00
683B6B096AC51BC8,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,091641,20101129,350000.00,110.432,,,,,20101123,220541,1.00
1D38FC252BD7DB51,D,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101123,091142,20101129,200000.00,109.313,,,,,20101123,220541,1.00
1F2C229AF2E7CD56,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,090415,20101129,1MM+,98.685,,S,,,20101123,220541,1.00
4EF8F0F12C145DA9,S,54310PAM8,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20201201,,,20101123,091642,20101129,50000.00,106.563,3.310,,,,20101123,220541,1.00
690AA136E40278E3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101123,091704,20101129,10000.00,102.100,6.554,,,,20101123,220541,1.00
8205E877E80C9BF3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101123,091521,20101129,25000.00,97.181,,,,,20101123,220541,1.00
55222C62295ABA04,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101123,091658,20101129,10000.00,102.000,,,,,20101123,220541,1.00
A2FDA07A2C18BAFF,S,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.999,4.125,,,,20101123,220541,1.00
E6DF500BB13638E7,S,57604PPX6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20170801,,,20101123,091709,20101129,30000.00,110.197,1.685,,,,20101123,220541,1.00
A9F3263CD296909C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101123,090500,20101129,115000.00,79.310,3.505,,,,20101123,220541,1.00
B7068833CC30411D,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101123,091722,20101126,15000.00,100.000,5.000,,,,20101123,220541,1.00
F2D91056786A9085,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20101123,091606,20101129,50000.00,117.844,,,,,20101123,220541,1.00
17B0F7BEEBA16F69,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101123,091721,20101129,5000.00,93.789,4.500,,,,20101123,220541,1.00
CEC375E4D89A2330,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101123,091509,20101129,70000.00,99.750,,,,,20101123,220541,1.00
36092F72F225B4D9,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20101123,091724,20101129,15000.00,103.250,1.960,,,,20101123,220541,1.00
9308C44E67F11ECA,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,091703,20101201,750000.00,104.171,3.430,,,,20101123,220541,1.00
C3E025C2DC13896E,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101123,091716,20101129,75000.00,99.375,4.299,,,,20101123,220541,1.00
6F14E714DFFF7886,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.999,,,,,20101123,220541,1.00
916D15D87D646948,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101123,091731,20101129,125000.00,102.000,4.563,,,,20101123,220541,1.00
794E41C4261A1ACA,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101123,091731,20101129,125000.00,101.322,,,,,20101123,220541,1.00
139824C4CEC65A36,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101123,091343,20101129,200000.00,101.375,,,,,20101123,220541,1.00
6A07B6C3F9981552,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,091732,20101129,5000.00,109.593,4.900,,,,20101123,220541,1.00
04EF450F33928F83,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101123,091739,20101129,5000.00,97.042,4.397,,,,20101123,220541,1.00
9DC2CD45756897AA,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101123,091740,20101129,15000.00,102.408,4.338,,,,20101123,220541,1.00
743EE3626C31A3D6,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091743,20101129,100000.00,83.140,4.589,,,,20101123,220541,1.00
A935F76E6FE7EB15,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101123,091627,20101129,100000.00,103.195,3.600,,,,20101123,220541,1.00
6EFFE648DE009D7C,S,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20101123,091744,20101129,25000.00,103.125,3.635,,,,20101123,220541,1.00
9D140C0019DA5B31,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,091751,20101129,25000.00,97.519,5.173,,,,20101123,220541,1.00
F5DB78900F48D2A9,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101123,091348,20101129,55000.00,99.000,4.901,,,,20101123,220541,1.00
558ABC5C27457CB9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,091752,20101129,5000.00,95.500,5.599,,,,20101123,220541,1.00
BA74B84E536E06B5,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,091754,20101215,10000.00,102.000,6.229,,,,20101123,220541,1.00
611BE95E2AB0B0CC,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,091755,20101215,10000.00,102.373,6.180,,,,20101123,220541,1.00
D9FB02EEB1A46D4E,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101123,091300,20101129,85000.00,95.755,2.900,,,,20101123,220541,1.00
ECEB908820F36CC6,S,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091745,20101129,50000.00,103.552,1.753,,,,20101123,220541,1.00
2CE5375FEE59A850,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,091748,20101129,30000.00,102.584,3.600,,,,20101123,220541,1.00
CAD5823C50C689C4,S,733056AJ4,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.600,20170301,,,20101123,091757,20101129,10000.00,105.000,2.725,,,,20101123,220541,1.00
2ED37A92EF535D5A,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101123,091802,20101129,15000.00,87.120,6.081,,,,20101123,220541,1.00
89A5A921AC457FF2,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101123,091757,20101129,5000.00,99.353,5.250,,,,20101123,220541,1.00
32A3A34F377B2CE4,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091745,20101129,50000.00,102.552,,,,,20101123,220541,1.00
789FB649C3A8F491,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,091419,20101129,20000.00,105.808,,,,,20101123,220541,1.00
41E5BCF6724888E7,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,091128,20101129,10000.00,102.930,,,,,20101123,220541,1.00
0865C0B4E132427D,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101123,091814,20101129,10000.00,103.250,5.543,,,,20101123,220541,1.00
2DCA356F2FEC7D78,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091816,20101130,10000.00,103.713,6.967,,,,20101123,220541,1.00
55A995F55F28F94A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101123,091804,20101129,60000.00,102.736,4.416,,,,20101123,220541,1.00
21E66075C375B7CB,P,186343QH5,CLEVELAND OHIO ,20000915,5.250,20171201,,,20101123,091810,20101126,10000.00,101.000,5.070,,,,20101123,220541,1.00
5107FED26206CE9E,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,091755,20101129,50000.00,102.552,,,,,20101123,220541,1.00
71C7A03A4D95CDAA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,091825,20101130,25000.00,103.713,6.967,,,,20101123,220541,1.00
BA25480ACF75661F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101123,091818,20101129,45000.00,94.605,5.600,,,,20101123,220541,1.00
603998BCEF8FB9DC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,091823,20101129,20000.00,99.000,6.624,,,,20101123,220541,1.00
0E708A746E181D36,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101123,091400,20101129,20000.00,89.642,,,,,20101123,220541,1.00
67155CA7C685803C,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
F3DB0C151E3407EF,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101123,091612,20101129,265000.00,109.507,1.140,,,,20101123,220541,1.00
3A9EC836A843F47C,D,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101123,091100,20101123,500000.00,100.000,,,,,20101123,220541,1.00
9ABE667501199166,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101123,091725,20101129,100000.00,108.151,1.250,,,,20101123,220541,1.00
E7EFBB1507C7CD3C,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,091700,20101129,1MM+,111.015,3.610,,,,20101123,220541,1.00
3833FA51F414B270,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,091825,20101129,100000.00,106.788,,,,,20101123,220541,1.00
151B9596D0785EF1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,091830,20101129,10000.00,97.375,5.426,,,,20101123,220541,1.00
712820D9444CEEC3,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,091831,20101129,25000.00,101.000,1.784,,,,20101123,220541,1.00
6F6F57F0C2B56D4E,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101123,091839,20101129,15000.00,102.000,3.582,,,,20101123,220541,1.00
24920DCA10F782A8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,091831,20101129,10000.00,99.997,4.000,,,,20101123,220541,1.00
47A602AC99255CD8,P,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091842,20101126,50000.00,110.686,2.094,,,,20101123,220541,1.00
CC7667AC1D0247A9,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101123,091800,20101129,25000.00,88.750,5.901,,,,20101123,220541,1.00
8B2D5A4D11EC6060,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,091841,20101129,50000.00,101.071,3.700,,,,20101123,220541,1.00
A4D1B3D566DCF14F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,091834,20101201,20000.00,103.000,7.269,,,,20101123,220541,1.00
DCB30762D47C00A0,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,090930,20101129,400000.00,96.108,,P,,,20101123,220541,1.00
7F25158F537BFF66,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,091841,20101129,50000.00,100.321,,,,,20101123,220541,1.00
C6864B7C2C56CF2A,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091736,20101129,100000.00,82.956,,,,,20101123,220541,1.00
36C5D817BB972011,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,091734,20101129,100000.00,83.015,,,,,20101123,220541,1.00
B8A1D709F77E14CF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101123,091849,20101126,5000.00,99.000,5.626,,,,20101123,220541,1.00
DD064D81D09D4F15,P,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101123,091625,20101129,500000.00,116.169,2.200,,,,20101123,220541,1.00
5B0E8FD2CF78B760,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091829,20101129,10000.00,107.400,3.966,,,,20101123,220541,1.00
6A2288A054D5D13D,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101123,091626,20101129,30000.00,99.749,,,,,20101123,220541,1.00
986E2AE7CC394A75,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091835,20101129,10000.00,107.100,,,,,20101123,220541,1.00
25F4FD71F30D8895,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101123,091829,20101129,10000.00,107.100,,,,,20101123,220541,1.00
C3C554E197900D3E,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101123,091800,20101129,25000.00,101.942,3.855,,,,20101123,220541,1.00
8E82456214DCEACC,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101123,091800,20101129,25000.00,108.204,3.747,,,,20101123,220541,1.00
BDB45C477CB261BD,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20101123,091853,20101129,10000.00,103.860,1.128,,,,20101123,220541,1.00
E6E423FD7F96F96C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,091816,20101129,100000.00,103.450,4.550,,,,20101123,220541,1.00
E9E5B74BA71A033E,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101123,091700,20101129,25000.00,94.750,,,,,20101123,220541,1.00
6E28370D6B6C2A3E,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101123,091847,20101129,50000.00,96.000,5.025,,,,20101123,220541,1.00
4293A1DDDC5C9DF2,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,091849,20101126,10000.00,96.550,4.604,,,,20101123,220541,1.00
216A5C687CA755A1,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,091854,20101129,10000.00,103.420,4.160,,,,20101123,220541,1.00
B1E96DF328DF3731,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101123,091742,20101129,250000.00,106.626,3.220,,,,20101123,220541,1.00
89B27893EA197CD8,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,090550,20101129,300000.00,106.330,,S,,,20101123,220541,1.00
9B69749676E98D95,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,091716,20101129,1MM+,106.883,,P,,,20101123,220541,1.00
879B17474DA39626,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101123,091906,20101129,10000.00,104.010,1.126,,,,20101123,220541,1.00
A91C2FBC574B1403,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101123,091907,20101129,5000.00,98.000,5.250,,,,20101123,220541,1.00
03788E03BF25DDFB,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101123,091906,20101129,25000.00,101.000,4.058,,,,20101123,220541,1.00
AAC6F15C51216288,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101123,091804,20101129,60000.00,102.236,,,,,20101123,220541,1.00
F3B52C4541651350,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091909,20101129,50000.00,104.486,1.371,,,,20101123,220541,1.00
03A84A3E9636E35A,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101123,091909,20101129,25000.00,116.221,2.600,,,,20101123,220541,1.00
67D3715C5F42E221,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101123,091910,20101129,100000.00,90.518,5.636,,,,20101123,220541,1.00
26233D5049A8D183,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20101123,091914,20101129,30000.00,98.550,4.384,,,,20101123,220541,1.00
F3C5049BDEF9F84B,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,091709,20101208,300000.00,104.125,4.953,,,,20101123,220541,1.00
8EB6072D759C3513,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,15000.00,95.262,5.382,,,,20101123,220541,1.00
107B8C824A16A5D6,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,091009,20101208,300000.00,102.309,,,,,20101123,220541,1.00
29CD4C8130840667,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101123,091600,20101129,70000.00,99.625,,,,,20101123,220541,1.00
D8DA0454630196B0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101123,091929,20101126,20000.00,98.075,4.897,,,,20101123,220541,1.00
30256D8AB20BB634,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101123,091931,20101129,10000.00,98.470,4.600,,,,20101123,220541,1.00
92B6CCAFC037C093,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,091931,20101129,20000.00,94.210,5.487,,,,20101123,220541,1.00
F6200793D54B1E0A,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101123,091931,20101129,30000.00,107.050,3.148,,,,20101123,220541,1.00
17D2FCA61B0EA3A8,P,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,091926,20101129,25000.00,95.535,4.418,,,,20101123,220541,1.00
664FF551E0F2F0C4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,091900,20101129,10000.00,105.250,3.723,,,,20101123,220541,1.00
D53256A5B20B2BE9,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101123,091646,20101129,40000.00,108.369,3.000,,,,20101123,220541,1.00
FED4AC9B49FA0715,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101123,091925,20101129,10000.00,108.114,2.071,,,,20101123,220541,1.00
2373EA84BFDCDA74,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,091928,20101129,200000.00,103.813,4.211,,,,20101123,220541,1.00
2BDAF7CB62F672FC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,091940,20101207,5000.00,102.250,7.659,,,,20101123,220541,1.00
896093D7697CBFB1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,091945,20101129,10000.00,101.250,4.791,,,,20101123,220541,1.00
E0B22A8977CF127C,S,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101123,091941,20101129,10000.00,117.250,5.250,,,,20101123,220541,1.00
B41351CCE570C425,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,091932,20101123,1MM+,100.000,0.000,,,,20101123,220541,1.00
FFE75231AB969D3D,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101123,091941,20101129,10000.00,116.000,,,,,20101123,220541,1.00
57D410783EC8A272,S,646136BZ3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,4.100,20180615,,,20101123,091943,20101129,25000.00,101.500,3.738,,,,20101123,220541,1.00
A76B57D0F3FE0B93,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.375,2.447,,,,20101123,220541,1.00
B5170DDA2C0B1D85,P,647480NL2,NEW MILFORD CONN ,20040201,5.000,20170115,,,20101123,091900,20101123,100000.00,117.262,2.000,,,,20101123,220541,1.00
ED2ADAF0C6C2FCA0,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,091944,20101129,10000.00,99.750,4.396,,,,20101123,220541,1.00
E734701B685F821F,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.125,,,,,20101123,220541,1.00
A20556A974F0F599,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,091919,20101129,150000.00,110.125,,,,,20101123,220541,1.00
482525C240BD33AE,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101123,091800,20101123,1MM+,100.000,,,,,20101123,220541,1.00
6F0C75F4A80E06E5,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101123,091951,20101129,20000.00,108.534,2.736,,,,20101123,220541,1.00
5E7B605ABD01CB53,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101123,091953,20101129,200000.00,107.190,1.001,,,,20101123,220541,1.00
7F1DD10B9811535B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101123,091959,20101129,10000.00,102.520,5.199,,,,20101123,220541,1.00
0442F50537406144,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092001,20101130,5000.00,103.713,6.967,,,,20101123,220541,1.00
8084BF8C1B396EC2,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,092001,20101129,10000.00,99.750,4.396,,,,20101123,220541,1.00
F3628B7F99061FBA,D,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101123,091835,20101126,50000.00,110.806,,P,,,20101123,220541,1.00
12D93556D848A407,D,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101123,091347,20101129,100000.00,111.185,,,,,20101123,220541,1.00
8EB265B6DDF27B1B,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091900,20101129,50000.00,104.287,,,,,20101123,220541,1.00
0768E178CFDDE6E8,D,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20101123,091901,20101129,50000.00,104.386,,,,,20101123,220541,1.00
CAF291FAD6A0EB8B,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20101123,092008,20101129,10000.00,97.156,4.457,,,,20101123,220541,1.00
284026E5BFE9F177,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092008,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
3F7ED86B6502D4C3,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101123,092006,20101129,25000.00,103.250,3.740,,,,20101123,220541,1.00
D76FEC1FEE3F82BC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,091918,20101129,15000.00,102.655,5.132,,,,20101123,220541,1.00
405B63F1228BF6A5,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,091927,20101208,20000.00,102.000,6.219,,,,20101123,220541,1.00
364724C681F97E99,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101123,091928,20101201,25000.00,70.480,3.500,,,,20101123,220541,1.00
E5702D865E7E00A2,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101123,091959,20101129,25000.00,103.250,,,,,20101123,220541,1.00
FBAEFC4CEC25BC31,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,091918,20101129,15000.00,100.429,,,,,20101123,220541,1.00
871E0BEF152B3290,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,091928,20101129,200000.00,101.813,,,,,20101123,220541,1.00
E393F94A76D914CF,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101123,092000,20101129,20000.00,107.246,,,,,20101123,220541,1.00
6741F1E651AECD76,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092002,20101129,15000.00,99.997,4.000,,,,20101123,220541,1.00
3EE3D46144250F47,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,091925,20101129,50000.00,100.100,4.017,,,,20101123,220541,1.00
735764CD729F69B1,D,392205FJ4,GREATER NANTICOKE PA AREA SCH ,20101123,2.500,20181015,,,20101123,091506,20101129,830000.00,97.484,,P,,,20101123,220541,1.00
C62A22CC2E9369F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092000,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
A3220657ABBA62D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092000,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
E2376DFB67BD0CCE,S,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20101123,092016,20101129,10000.00,100.000,4.749,,,,20101123,220541,1.00
892AF28C95B0D876,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092017,20101130,65000.00,103.213,7.009,,,,20101123,220541,1.00
EE917292B2772B62,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092018,20101129,10000.00,95.690,5.338,,,,20101123,220541,1.00
3A4ED949979BE6A0,S,891415RG8,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.800,20171201,Y,,20101123,092018,20101201,25000.00,104.037,4.130,,,,20101123,220541,1.00
110D529E0D7A895B,S,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101123,091500,20101129,200000.00,110.907,2.000,,,,20101123,220541,1.00
4E1E7BF8581D96F8,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101123,092000,20101129,40000.00,108.031,2.822,,,,20101123,220541,1.00
675BE736F2A26121,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,092024,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
92BD4874BC48349B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,092019,20101130,20000.00,104.269,6.303,,,,20101123,220541,1.00
81F51A869F07C405,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,092022,20101129,60000.00,104.250,,,,,20101123,220541,1.00
B2CC1D3C20B6006E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,092020,20101129,75000.00,107.288,4.361,,,,20101123,220541,1.00
944B992C60536D39,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101123,091932,20101126,100000.00,115.247,2.350,,,,20101123,220541,1.00
CF31C99282B424BE,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,092036,20101129,20000.00,97.300,5.508,,,,20101123,220541,1.00
C995334A7F4FA530,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101123,092000,20101129,100000.00,111.351,3.560,,,,20101123,220541,1.00
EB662C3FDA23944F,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101123,091650,20101129,10000.00,110.500,,P,,,20101123,220541,1.00
8E65E23D7ADA8F71,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,092020,20101129,75000.00,106.788,,,,,20101123,220541,1.00
C9AEBD7DA473424A,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101123,092026,20101129,40000.00,104.965,0.847,,,,20101123,220541,1.00
6B09248FD66DBAAD,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,092030,20101129,10000.00,104.954,3.618,,,,20101123,220541,1.00
66ADB7CC2E8D3771,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,092021,20101129,100000.00,112.312,1.969,,,,20101123,220541,1.00
824A21E253F07EEA,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20101123,091200,20101123,500000.00,100.000,,,,,20101123,220541,1.00
87075930AC810D13,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101123,091926,20101129,30000.00,115.281,,,,,20101123,220541,1.00
42FF6DABA6E48B37,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092038,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
B284FC3C05FE38BE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092041,20101130,15000.00,103.713,6.967,,,,20101123,220541,1.00
79CA5D7E62421557,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,092037,20101129,25000.00,97.409,5.084,,,,20101123,220541,1.00
3893EAB48570FEEA,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,092022,20101130,20000.00,102.768,,,,,20101123,220541,1.00
9E5FFB64DBF85EF9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,092036,20101129,25000.00,95.159,,,,,20101123,220541,1.00
ABD070E7BE11798D,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101123,092046,20101129,10000.00,100.500,4.963,,,,20101123,220541,1.00
5B6B21B3BC35D9E2,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,092000,20101129,50000.00,105.802,4.165,,,,20101123,220541,1.00
8E6692DD474F8EE3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101123,092046,20101201,25000.00,103.025,4.083,,,,20101123,220541,1.00
CD00020E07C25A99,S,63877NDM6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20310801,,,20101123,091435,20101129,20000.00,95.262,5.382,,,,20101123,220541,1.00
0426BC7554BBA1A0,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,092008,20101129,200000.00,101.148,,,,,20101123,220541,1.00
58B21F442782F46C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092056,20101130,50000.00,103.463,6.987,,,,20101123,220541,1.00
6E4BD905474B38C2,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101123,092039,20101129,10000.00,101.820,2.709,,,,20101123,220541,1.00
EE5F0F1CECC0FA8F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,092049,20101129,10000.00,96.974,5.466,,,,20101123,220541,1.00
784B6C0E47315A94,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,092048,20101201,125000.00,102.104,3.480,,,,20101123,220541,1.00
A292CAEFFC96FD64,S,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101123,092054,20101129,20000.00,100.102,4.981,,,,20101123,220541,1.00
164B85475FD007A1,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101123,092053,20101129,500000.00,107.949,3.950,,,,20101123,220541,1.00
55C55D7E85D9FCCD,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101123,091755,20101216,1000000.00,90.215,2.220,,,,20101123,220541,1.00
D5336B38E3CA6AE9,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,092049,20101129,10000.00,95.098,,,,,20101123,220541,1.00
5124F2026F2C1B70,D,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20101123,092054,20101129,20000.00,99.102,,,,,20101123,220541,1.00
8615A92B8533C0D5,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101123,091916,20101126,1000000.00,107.404,,,,,20101123,220541,1.00
0F7D05904CE579A4,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101123,092053,20101215,10000.00,102.952,2.636,,,,20101123,220541,1.00
827C0C60DDD3A4A0,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,091951,20101129,1MM+,97.560,,,,,20101123,220541,1.00
FADBB564D0CB5250,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,092001,20101129,25000.00,91.843,,,,,20101123,220541,1.00
C2A5E9694FB98BB0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,091957,20101129,25000.00,92.093,,,,,20101123,220541,1.00
09F19CC3C1EC6F1A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,092104,20101129,25000.00,98.000,4.403,,,,20101123,220541,1.00
2B2E2A626FF0D5CC,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,092104,20101129,40000.00,108.168,3.785,,,,20101123,220541,1.00
66DDE103F1F7E98B,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101123,091508,20101216,500000.00,95.641,1.680,,,,20101123,220541,1.00
78DD7E82319E9BB3,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20101123,092000,20101129,125000.00,106.252,1.650,,,,20101123,220541,1.00
CE05A4D47C2FA336,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,092039,20101129,25000.00,100.000,4.999,,,,20101123,220541,1.00
E576E32FE77A4712,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101123,092104,20101129,40000.00,107.292,,,,,20101123,220541,1.00
71BECB31145A8B3E,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101123,092120,20101126,10000.00,99.574,5.050,,,,20101123,220541,1.00
F5182AA60D43C0D6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092121,20101130,75000.00,103.463,6.987,,,,20101123,220541,1.00
250DE7977CC7CCBD,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101123,092104,20101129,200000.00,121.444,2.970,,,,20101123,220541,1.00
C4A7EAFF28C1ACF3,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,98.314,5.673,,,,20101123,220541,1.00
F5C3610D4692357F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,95.964,,,,,20101123,220541,1.00
2515B43ED7055CDD,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092000,20101129,550000.00,96.048,4.437,,,,20101123,220541,1.00
A0407CDB67C1B0B4,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101123,092122,20101129,25000.00,99.745,5.269,,,,20101123,220541,1.00
DF543154D62AD206,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,092105,20101129,5000.00,92.698,5.231,,,,20101123,220541,1.00
FE81F0F5EFE7C6BB,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.514,4.892,,,,20101123,220541,1.00
49C68173F1573C5C,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101123,092000,20101129,25000.00,106.238,2.350,,,,20101123,220541,1.00
B0CDDABCD6384E9C,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101123,092106,20101129,5000.00,92.479,,,,,20101123,220541,1.00
4C93579359987D3D,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101123,092022,20101129,25000.00,106.168,,,,,20101123,220541,1.00
046501DE493CE6D7,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.414,,,,,20101123,220541,1.00
DB2C2DF0F20FDBDA,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101123,092115,20101129,30000.00,95.964,,,,,20101123,220541,1.00
1365058426B60EDA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,092130,20101130,35000.00,103.713,6.967,,,,20101123,220541,1.00
65E7BFAF0DE285A7,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,092126,20101129,15000.00,101.000,1.784,,,,20101123,220541,1.00
E19531A11A942239,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101123,091758,20101126,40000.00,98.875,6.348,,,,20101123,220541,1.00
814E7D0C0AAC5F8C,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,092120,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
43C313DEF3FEE7E5,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092012,20101129,550000.00,96.108,,,,,20101123,220541,1.00
18B6DB2FA91E56D4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,091755,20101124,115000.00,100.000,5.750,,,,20101123,220541,1.00
F9EDD321A4321EFC,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101123,092149,20101129,5000.00,96.000,4.366,,,,20101123,220541,1.00
FFFD753C1292F886,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101123,092047,20101129,80000.00,88.291,,,,,20101123,220541,1.00
A122CEA52B632553,S,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092146,20101129,10000.00,105.289,3.093,,,,20101123,220541,1.00
FA5AADE1B759CFDC,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,225000.00,116.901,2.540,,,,20101123,220541,1.00
7A049A8D2085CD50,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101123,092022,20101129,25000.00,105.918,,,,,20101123,220541,1.00
3987FA251AD0DF25,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,25000.00,116.901,2.540,,,,20101123,220541,1.00
F54B01C31EE4C19D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092152,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
4B6C8E2BEDA1FD60,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101123,092149,20101129,30000.00,108.000,1.514,,,,20101123,220541,1.00
4947E1E3E9B98BD8,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,091500,20101129,250000.00,116.901,,,,,20101123,220541,1.00
4CB353DF6E6F0EF2,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092152,20101129,15000.00,99.000,,,,,20101123,220541,1.00
302A25BDEF1FAD81,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101123,092149,20101129,30000.00,107.000,,,,,20101123,220541,1.00
DA88E07067B03E43,P,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,092150,20101129,250000.00,89.300,3.563,,,,20101123,220541,1.00
22EA73E22AEFAB44,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101123,092154,20101129,20000.00,108.769,0.905,,,,20101123,220541,1.00
CFC244BF5B521CAA,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101123,092157,20101129,5000.00,95.375,6.365,,,,20101123,220541,1.00
0CB99243BCF097E4,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101123,092146,20101215,10000.00,102.952,2.636,,,,20101123,220541,1.00
3BBBF99C141830FD,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101123,092154,20101129,10000.00,109.482,3.660,,,,20101123,220541,1.00
ECB6F333218C9854,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101123,092154,20101129,10000.00,107.607,,,,,20101123,220541,1.00
485AE091BA07ED56,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,092212,20101129,5000.00,87.971,5.303,,,,20101123,220541,1.00
90ECABE7FDF2EE3F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,092200,20101129,200000.00,102.204,3.822,,,,20101123,220541,1.00
ECA57E9B3938F367,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092200,20101129,20000.00,97.911,5.944,,,,20101123,220541,1.00
58ECB0EAAF213269,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101123,092216,20101126,5000.00,97.000,4.708,,,,20101123,220541,1.00
42532F276DA0C6EB,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,092200,20101129,50000.00,101.540,3.799,,,,20101123,220541,1.00
DCE209885CA00E88,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,092200,20101129,50000.00,104.245,3.460,,,,20101123,220541,1.00
DE91EAC465A7291C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,092200,20101129,50000.00,99.778,4.019,,,,20101123,220541,1.00
9D13172814AB7714,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,092201,20101129,50000.00,101.733,3.782,,,,20101123,220541,1.00
4D666ACB4C7EFCBF,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,092202,20101201,50000.00,107.629,3.087,,,,20101123,220541,1.00
89CCCD528E5D5E0E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092114,20101129,15000.00,100.164,,,,,20101123,220541,1.00
A90AAF1829E0289D,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101123,092111,20101129,15000.00,100.414,,,,,20101123,220541,1.00
92AD67256CD28A94,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101123,083021,20101129,35000.00,103.727,2.750,,,,20101123,220541,1.00
E62A79D18CAC590C,P,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092000,20101129,835000.00,100.250,4.455,,,,20101123,220541,1.00
07FD6899391A1290,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101123,092222,20101129,20000.00,92.748,4.921,,,,20101123,220541,1.00
D763B52D23916043,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,092100,20101129,10000.00,85.750,,,,,20101123,220541,1.00
8547DC14A009800B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,091154,20101129,600000.00,70.949,,P,,,20101123,220541,1.00
544456D2688113D6,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101123,092225,20101129,35000.00,97.018,5.228,,,,20101123,220541,1.00
C23D7E4F0C108F0F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101123,091900,20101129,15000.00,73.163,8.381,,,,20101123,220541,1.00
62BEC8047969CE0B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,092230,20101129,10000.00,104.370,3.956,,,,20101123,220541,1.00
7DE58CF199A199FC,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,092230,20101129,10000.00,103.120,,,,,20101123,220541,1.00
38F18DC8F9ABB7D1,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,092239,20101129,5000.00,103.500,5.471,,,,20101123,220541,1.00
705E6B451D43C880,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,092237,20101129,20000.00,109.593,4.900,,,,20101123,220541,1.00
EF22CD4DC844814C,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101123,091926,20101129,30000.00,115.031,,,,,20101123,220541,1.00
72866BFA94F5A005,S,914849CH5,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20190501,,,20101123,092235,20101201,25000.00,108.338,2.749,,,,20101123,220541,1.00
ED020D5C094B6582,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092144,20101129,10000.00,103.164,,,,,20101123,220541,1.00
1931B23AEC7A67B4,S,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101123,092100,20101129,100000.00,106.941,1.250,,,,20101123,220541,1.00
89969B9500FCE261,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,092240,20101129,25000.00,105.074,4.832,,,,20101123,220541,1.00
A1DB8839484C5E73,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101123,092241,20101129,35000.00,100.269,4.951,,,,20101123,220541,1.00
4A81F6BFD20C5090,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,092241,20101129,25000.00,99.875,4.758,,,,20101123,220541,1.00
3A47571A1379EEED,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101123,092249,20101129,10000.00,104.779,4.337,,,,20101123,220541,1.00
F3E882E449EFD42E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092245,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
2819EDEDA06635B7,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092248,20101129,20000.00,102.749,5.920,,,,20101123,220541,1.00
D5CF9FF255B8A5DC,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101123,092200,20101129,35000.00,98.541,,,,,20101123,220541,1.00
F7E65E7CA7C6D26D,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,092249,20101129,25000.00,103.000,3.545,,,,20101123,220541,1.00
AB6C68062072C294,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,092249,20101129,25000.00,102.000,3.695,,,,20101123,220541,1.00
8BF66E2387E65D50,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101123,092255,20101129,25000.00,110.125,1.250,,,,20101123,220541,1.00
FCAABCA5D8F67ABE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092256,20101129,15000.00,100.000,4.998,,,,20101123,220541,1.00
DD9020740FE57AE9,S,82522RBC0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,4.000,20190201,,,20101123,091600,20101129,100000.00,104.273,3.099,,,,20101123,220541,1.00
5D74E634A6B53272,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092256,20101129,15000.00,99.000,,,,,20101123,220541,1.00
D04231700B261093,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092245,20101129,20000.00,101.249,,,,,20101123,220541,1.00
901141DF8217DB24,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092243,20101129,10000.00,101.249,,,,,20101123,220541,1.00
F2F393599A25AF55,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092258,20101129,15000.00,102.749,5.920,,,,20101123,220541,1.00
F8D48D47C7A2908F,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101123,091900,20101201,500000.00,107.485,3.000,,,,20101123,220541,1.00
9384DBF831825E24,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092248,20101129,15000.00,101.249,,,,,20101123,220541,1.00
9BCAF44C072C7256,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,091925,20101129,1000000.00,98.940,,P,,,20101123,220541,1.00
C872B11051EE604C,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101123,092307,20101126,10000.00,100.840,4.105,,,,20101123,220541,1.00
003A98B1DE5E6911,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101123,092305,20101129,30000.00,102.726,2.610,,,,20101123,220541,1.00
DD3409514104368A,S,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20101123,092257,20101129,25000.00,108.303,3.500,,,,20101123,220541,1.00
40FCD226EF8B21D5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,092304,20101129,50000.00,99.892,5.007,,,,20101123,220541,1.00
4776C2D4A33E663E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,092301,20101129,10000.00,99.250,5.048,,,,20101123,220541,1.00
50CE1B8C035BA3EF,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,092310,20101129,50000.00,104.100,5.287,,,,20101123,220541,1.00
9E511AED91ACB636,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,092258,20101129,50000.00,107.773,,,,,20101123,220541,1.00
1E52C4E53C5E8EAF,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,092150,20101129,1MM+,107.423,,P,,,20101123,220541,1.00
0E6990BB67294240,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101123,092210,20101129,50000.00,106.579,,,,,20101123,220541,1.00
2B4DC9CBC501D077,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101123,092202,20101129,50000.00,106.704,,,,,20101123,220541,1.00
449F6014C54840C0,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101123,092314,20101129,20000.00,99.850,4.513,,,,20101123,220541,1.00
269731CDD0C09E5D,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,092217,20101129,20000.00,99.997,4.000,,,,20101123,220541,1.00
36777408081BAA01,S,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101123,092306,20101129,5000.00,102.849,1.894,,,,20101123,220541,1.00
545781974FBB2940,P,708684JD8,PENNSYLVANIA ECONOMIC DEV FING ADJ-TAXABLE-SER D5,19941214,,20241201,,,20101123,091300,20101123,110000.00,100.000,0.390,,,,20101123,220541,1.00
0FF62976F54CB923,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101123,092306,20101129,5000.00,102.349,,,,,20101123,220541,1.00
21D09705CD4F599F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092254,20101129,600000.00,70.899,,,,,20101123,220541,1.00
5C770EEE6AAF60DE,S,818200SS7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20130601,,,20101123,092316,20101129,300000.00,104.177,1.300,,,,20101123,220541,1.00
5F8B05C2C19B8A11,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101123,092230,20101129,105000.00,116.454,1.410,,,,20101123,220541,1.00
2D60900C25126878,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092000,20101129,835000.00,100.279,,,,,20101123,220541,1.00
5B786EE90BC23788,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101123,092205,20101129,5000.00,98.000,,,,,20101123,220541,1.00
7E9C6B6E78B8252A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,92.750,,,,,20101123,220541,1.00
D8A5D00B3EA3603E,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092234,20101129,1MM+,103.873,,,,,20101123,220541,1.00
85A371425C8D5F42,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,092304,20101129,50000.00,103.250,,,,,20101123,220541,1.00
1009EF3677320A5D,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101123,092330,20101129,10000.00,92.640,5.000,,,,20101123,220541,1.00
49418823B554F65C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092333,20101129,5000.00,98.690,5.100,,,,20101123,220541,1.00
9982A98BAC52E84A,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101123,092043,20101129,80000.00,88.416,,,,,20101123,220541,1.00
8A641561AD96B222,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092333,20101129,10000.00,102.749,5.920,,,,20101123,220541,1.00
4CFF4009867EAA19,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101123,092335,20101129,15000.00,95.938,5.540,,,,20101123,220541,1.00
76C364CC77CEBB5E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101123,092256,20101129,25000.00,98.687,5.608,,,,20101123,220541,1.00
11F2848FFE32B8C3,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,092334,20101129,15000.00,101.971,4.730,,,,20101123,220541,1.00
9AEDE748EDB11A58,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,092331,20101129,40000.00,102.455,4.500,,,,20101123,220541,1.00
CDF2AC58BF923193,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,091959,20101207,1MM+,100.000,,,,,20101123,220541,1.00
908DD1546812172F,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,092334,20101129,15000.00,99.971,,,,,20101123,220541,1.00
96A0A179EEC7D080,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101123,092346,20101129,5000.00,98.000,3.514,,,,20101123,220541,1.00
CB68550A26295E99,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092342,20101129,10000.00,100.100,5.218,,,,20101123,220541,1.00
605DDDED9E38F881,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092340,20101129,10000.00,100.000,,,,,20101123,220541,1.00
EC1112F630E774A2,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101123,092300,20101129,25000.00,104.503,4.298,,,,20101123,220541,1.00
2219003A76DA47D3,S,244127WK8,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20190215,,,20101123,092314,20101129,100000.00,104.725,2.850,,,,20101123,220541,1.00
921BB16D64587312,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,092331,20101129,10000.00,101.249,,,,,20101123,220541,1.00
A51815C3BE46F793,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101123,091615,20101126,100000.00,97.579,4.701,,,,20101123,220541,1.00
C68F3D681C979C44,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101123,092351,20101129,1MM+,118.900,2.170,,,,20101123,220541,1.00
1BB666104DDFC7A4,S,86535UBK1,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.500,20160301,Y,,20101123,092300,20101216,150000.00,102.709,1.950,,,,20101123,220541,1.00
E77E4FDFFDD46E2F,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,092122,20101129,10000.00,86.000,,,,,20101123,220541,1.00
892E51BFE59B67BB,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101123,092353,20101129,10000.00,99.250,2.467,,,,20101123,220541,1.00
0A26AFF9CAC3077F,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101123,092358,20101129,10000.00,92.356,4.652,,,,20101123,220541,1.00
2D759D86689DCDDF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,092411,20101130,5000.00,103.350,6.042,,,,20101123,220541,1.00
0C882F64EB58B69D,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101123,092408,20101129,20000.00,93.000,4.819,,,,20101123,220541,1.00
A6C3C85D8D8BF4DB,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101123,092409,20101129,100000.00,100.358,1.071,,,,20101123,220541,1.00
E3EC102F0E1C7006,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092308,20101130,185000.00,108.677,,P,,,20101123,220541,1.00
D061F2FA40076252,S,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101123,092359,20101129,10000.00,112.300,3.212,,,,20101123,220541,1.00
FAB316704C7CA2C8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101123,092409,20101129,5000.00,103.625,8.334,,,,20101123,220541,1.00
420B25BF270BB6B6,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092311,20101129,40000.00,98.002,,,,,20101123,220541,1.00
DE65D706A8A1CDA2,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101123,092411,20101129,20000.00,91.481,,,,,20101123,220541,1.00
94EBFE1030E398C9,D,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101123,092359,20101129,10000.00,110.450,,,,,20101123,220541,1.00
4221E23C30230009,D,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101123,092403,20101129,10000.00,103.400,,,,,20101123,220541,1.00
55785B436C0BA24E,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101123,092414,20101129,1MM+,116.737,2.980,,,,20101123,220541,1.00
93029A482219C8FB,S,708684JD8,PENNSYLVANIA ECONOMIC DEV FING ADJ-TAXABLE-SER D5,19941214,,20241201,,,20101123,091600,20101123,110000.00,100.000,0.390,,,,20101123,220541,1.00
5C80C0134B912381,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,,,20101123,091847,20101129,250000.00,110.063,2.520,,,,20101123,220541,1.00
58646114274F1718,P,581442CA6,MC KEESPORT PA MUN AUTH SWR ,20061015,4.200,20211215,,,20101123,092400,20101126,100000.00,98.500,4.372,,,,20101123,220541,1.00
6D1806705AA4FF23,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,93.200,5.727,,,,20101123,220541,1.00
597F0A989DE6E377,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101123,092420,20101129,25000.00,101.500,4.683,,,,20101123,220541,1.00
8F7237BF0F3171FB,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,092423,20101129,15000.00,98.950,5.300,,,,20101123,220541,1.00
9BE7B057235A1F64,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,092219,20101129,35000.00,93.000,,,,,20101123,220541,1.00
A26B3A75BD989016,S,86535UBL9,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.875,20170301,Y,,20101123,092400,20101216,200000.00,102.805,2.300,,,,20101123,220541,1.00
72B6FFACAF66CD7F,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101123,092430,20101129,15000.00,102.442,4.500,,,,20101123,220541,1.00
DFE5ED40D5EA7B1C,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101123,092420,20101129,25000.00,99.750,,,,,20101123,220541,1.00
24FC38558EE4EDA4,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,092423,20101129,15000.00,97.450,,,,,20101123,220541,1.00
49B7B2F0D58AC84A,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101123,092430,20101129,15000.00,101.192,,,,,20101123,220541,1.00
890F917ABFD8BAEC,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,092400,20101129,40000.00,96.579,4.331,,,,20101123,220541,1.00
E444085E9B4E839C,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,092433,20101129,10000.00,94.820,4.850,,,,20101123,220541,1.00
3DD057E45A7C8BE2,S,405684JV4,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20190501,,,20101123,092426,20101129,10000.00,102.953,3.175,,,,20101123,220541,1.00
3C24A6E430B369EE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101123,092427,20101201,10000.00,98.800,5.085,,,,20101123,220541,1.00
9FCF0E55786CA527,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101123,092432,20101129,5000.00,90.750,5.082,,,,20101123,220541,1.00
01D93A7F2BC65685,S,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092426,20101129,25000.00,112.635,2.559,,,,20101123,220541,1.00
43C65D3FA3ACE7BF,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092357,20101129,25000.00,100.000,4.999,,,,20101123,220541,1.00
52B15A377CDBECE5,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20101123,092427,20101201,5000.00,98.014,5.150,,,,20101123,220541,1.00
2003772808EF8FCC,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,092431,20101129,60000.00,94.246,5.330,,,,20101123,220541,1.00
9F4341C737E7B1AE,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20101123,092439,20101129,50000.00,107.797,1.700,,,,20101123,220541,1.00
5F3D3D804CC498FE,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,092325,20101129,250000.00,116.285,1.617,,,,20101123,220541,1.00
AF7BF5FA05DADD04,P,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,092431,20101129,110000.00,102.000,5.020,,,,20101123,220541,1.00
83CE4ADE031CB91F,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,Y,,20101123,092442,20101129,50000.00,35.220,7.570,,,,20101123,220541,1.00
E1FFE4498E445104,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,092443,20101215,10000.00,102.501,6.900,,,,20101123,220541,1.00
CDC84D1A041F0149,P,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20101123,092434,20101129,50000.00,103.221,1.913,,,,20101123,220541,1.00
00257727DCD0D67A,S,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101123,092436,20101130,20000.00,99.388,2.843,,,,20101123,220541,1.00
083B7420AEE1E32C,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101123,092437,20101129,10000.00,95.668,5.200,,,,20101123,220541,1.00
FE1716B837ECC89D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101123,092438,20101129,50000.00,108.957,2.901,,,,20101123,220541,1.00
EB53AC87DF93DDE0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,092434,20101207,10000.00,102.750,4.862,,,,20101123,220541,1.00
7AA6E72F3088491F,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101123,092438,20101129,50000.00,106.555,,,,,20101123,220541,1.00
70EEDECA139D8853,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101123,092400,20101129,10000.00,102.914,,,,,20101123,220541,1.00
369E6603D69E5954,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101123,092447,20101129,15000.00,100.493,4.879,,,,20101123,220541,1.00
9FA17218BFC28405,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101123,092451,20101129,10000.00,100.998,4.523,,,,20101123,220541,1.00
320CEE8A7A2D2C62,S,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20101123,092306,20101124,100000.00,104.909,0.650,,,,20101123,220541,1.00
18764815810E2226,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092404,20101129,600000.00,73.124,8.039,,,,20101123,220541,1.00
835C838FF15A5998,S,677704WQ7,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20311201,,,20101123,092451,20101203,25000.00,102.077,4.600,,,,20101123,220541,1.00
443CEF0075E3CB0B,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101123,092438,20101130,20000.00,98.746,,,,,20101123,220541,1.00
81851FAE482D2798,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,092457,20101129,200000.00,110.507,2.280,,,,20101123,220541,1.00
F4E8AA9555A9357D,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101123,092458,20101129,35000.00,95.350,4.589,,,,20101123,220541,1.00
137051E75CC9A064,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101123,091700,20101129,200000.00,110.507,,,,,20101123,220541,1.00
FA3FD5B366807E1A,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101123,092146,20101129,1MM+,105.240,0.510,,,,20101123,220541,1.00
5FC3CD8D828BED06,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101123,092104,20101129,200000.00,121.444,,,,,20101123,220541,1.00
4D84828DA756BC1E,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101123,092500,20101129,20000.00,39.742,8.123,,,,20101123,220541,1.00
8482AAD25FD3BDB4,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,092504,20101129,5000.00,94.820,4.850,,,,20101123,220541,1.00
18B9E01F32133DAC,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,092456,20101129,20000.00,105.800,3.961,,,,20101123,220541,1.00
740347771FE920C0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092459,20101129,10000.00,100.000,4.999,,,,20101123,220541,1.00
9CCD946C467F1D78,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,092506,20101129,10000.00,97.300,5.508,,,,20101123,220541,1.00
4424770E9404C425,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,092400,20101123,1MM+,97.315,5.186,,,,20101123,220541,1.00
78A119DFE1DF3F15,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20101123,092400,20101129,50000.00,102.855,3.600,,,,20101123,220541,1.00
0A7EA05AACE9DBC4,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101123,091440,20101129,1MM+,94.050,5.410,,,,20101123,220541,1.00
B5E94B4DCF0FBF6D,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101123,091439,20101129,1MM+,95.320,5.350,,,,20101123,220541,1.00
CFE3DB50EAB99977,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101123,092459,20101129,40000.00,103.912,4.491,,,,20101123,220541,1.00
3B085DEF1E504CEF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,092328,20101129,100000.00,100.800,5.009,,,,20101123,220541,1.00
4E3306CC7C3C0E46,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,092513,20101129,5000.00,97.700,5.418,,,,20101123,220541,1.00
B9269A421CA5EC60,S,581442CA6,MC KEESPORT PA MUN AUTH SWR ,20061015,4.200,20211215,,,20101123,092506,20101126,100000.00,100.000,4.198,,,,20101123,220541,1.00
DDE96EE927D48DFF,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101123,092400,20101129,50000.00,113.141,,,,,20101123,220541,1.00
ADF711D6AE5D7B2B,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101123,092354,20101129,1MM+,113.174,,P,,,20101123,220541,1.00
643F077F0EA777BD,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,092340,20101129,50000.00,107.504,,,,,20101123,220541,1.00
DC14C0387FB5F3CA,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,092405,20101129,1MM+,98.940,,P,,,20101123,220541,1.00
4723DCB8398548BD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,092509,20101215,15000.00,97.824,5.136,,,,20101123,220541,1.00
C142BF9EF77AE78D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092510,20101129,5000.00,100.000,4.999,,,,20101123,220541,1.00
54CF23DD119B844F,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092502,20101129,1MM+,98.619,5.090,,,,20101123,220541,1.00
BC0CAFE671B11A3F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092459,20101129,10000.00,98.874,,,,,20101123,220541,1.00
293ED5D51E728D58,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,092525,20101129,25000.00,100.700,4.882,,,,20101123,220541,1.00
7C826F0829455235,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,092518,20101129,50000.00,110.900,3.360,,,,20101123,220541,1.00
0923AFD11C839387,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.316,5.600,,,,20101123,220541,1.00
77049C109924FC1A,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092519,20101129,15000.00,99.600,5.027,,,,20101123,220541,1.00
49F6BD5D57221F06,S,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.160,3.058,,,,20101123,220541,1.00
9D5007B522D4B37C,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.216,,,,,20101123,220541,1.00
1B883D2CA75C88BB,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101123,092451,20101129,10000.00,97.216,,,,,20101123,220541,1.00
AFF5EC634B0790BA,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092519,20101129,15000.00,99.500,,,,,20101123,220541,1.00
4A45996DAA4C5E37,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.000,,,,,20101123,220541,1.00
E1479A8EBB6966C6,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101123,092519,20101129,5000.00,103.000,,,,,20101123,220541,1.00
00F341ACAE98CD45,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,091800,20101126,75000.00,93.196,5.354,,,,20101123,220541,1.00
951D755FA4349F7F,P,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20101123,092515,20101129,15000.00,106.369,2.083,,,,20101123,220541,1.00
BB0E53BAB8D4391A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,092503,20101123,90000.00,100.735,1.750,,,,20101123,220541,1.00
DC35F9CDB70D51B9,S,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,092526,20101129,25000.00,99.999,4.200,,,,20101123,220541,1.00
43757B897FCCFC35,S,177474AA1,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20110401,,,20101123,092358,20101126,1000000.00,100.760,0.800,,,,20101123,220541,1.00
2BB5868A949D5CCB,D,702248LW3,PASADENA CALIF ELEC REV ,20080214,4.200,20240601,,,20101123,092526,20101129,25000.00,98.249,,,,,20101123,220541,1.00
8D706458998AF74D,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101123,092447,20101129,15000.00,99.993,,,,,20101123,220541,1.00
3C08E15868624B7E,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092425,20101129,25000.00,110.760,,,,,20101123,220541,1.00
8C8730BFCFC2A9EF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,092510,20101129,5000.00,98.874,,,,,20101123,220541,1.00
3F5D8CFC7F7811DA,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092502,20101129,1MM+,98.619,,,,,20101123,220541,1.00
F87D19B4C311D095,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101123,092429,20101129,250000.00,113.259,1.086,,,,20101123,220541,1.00
794886CAA35C07BC,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101123,092540,20101126,10000.00,100.750,5.105,,,,20101123,220541,1.00
7A02C34AB4CF1FAE,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092538,20101129,10000.00,100.100,5.218,,,,20101123,220541,1.00
49FF2AAFA4380EBA,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101123,092533,20101129,10000.00,100.000,,,,,20101123,220541,1.00
117D215F1CBB0A39,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,092534,20101129,40000.00,95.500,,,,,20101123,220541,1.00
0E52D03FCF6FF6D1,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,092546,20101126,5000.00,92.708,5.630,,,,20101123,220541,1.00
FCF0A6D041715629,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,092536,20101129,50000.00,97.000,4.557,,,,20101123,220541,1.00
7EB1135761C0EA1E,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101123,092545,20101129,30000.00,103.855,3.371,,,,20101123,220541,1.00
878B1316ECD483C5,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,092000,20101209,1MM+,116.559,2.810,,,,20101123,220541,1.00
BEE487823025B4EA,P,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20101123,092541,20101129,30000.00,99.134,4.824,,,,20101123,220541,1.00
E00A17B3C34DD6F7,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101123,092520,20101129,10000.00,100.572,4.001,,,,20101123,220541,1.00
1BF99FD6DF81A137,D,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,091516,20101130,1MM+,100.378,,,,,20101123,220541,1.00
1AAE8AC3976C9F8A,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,092512,20101129,75000.00,102.531,3.400,,,,20101123,220541,1.00
B72732BD6D7259E6,P,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20101123,092514,20101126,40000.00,101.000,3.489,,,,20101123,220541,1.00
5572936B97C8C2BD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101123,092600,20101129,10000.00,103.340,4.768,,,,20101123,220541,1.00
4C3FDCAB6BCA217B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101123,092600,20101129,10000.00,103.340,4.768,,,,20101123,220541,1.00
AC0449844964E781,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101123,092604,20101215,25000.00,100.000,2.499,,,,20101123,220541,1.00
73A7D98DB1CBF238,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101123,092500,20101129,1000000.00,115.916,1.800,,,,20101123,220541,1.00
5A8A9AC8D3F94A6A,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101123,092558,20101129,100000.00,56.915,4.750,,,,20101123,220541,1.00
D3134BA6CFFE8466,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,091642,20101129,250000.00,94.357,,P,,,20101123,220541,1.00
E9420B96E657C7CD,S,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092555,20101129,25000.00,106.833,2.742,,,,20101123,220541,1.00
AF2F990554236F81,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,092604,20101129,50000.00,100.950,4.773,,,,20101123,220541,1.00
FE24E2381B49AE13,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092459,20101129,300000.00,69.800,8.426,,,,20101123,220541,1.00
23F393CA570E9D4D,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092518,20101129,15000.00,99.250,,,,,20101123,220541,1.00
5228FFC151995398,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101123,092503,20101129,15000.00,99.500,,,,,20101123,220541,1.00
A05AF0F01E2F75EE,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101123,092617,20101126,10000.00,105.750,1.435,,,,20101123,220541,1.00
E190DF1F4D55D7E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,092539,20101123,15000.00,100.735,1.750,,,,20101123,220541,1.00
3FE72FB3CA359376,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101123,092609,20101129,50000.00,111.522,2.028,,,,20101123,220541,1.00
DA76E591F4AEC898,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,092526,20101129,20000.00,100.600,3.465,,,,20101123,220541,1.00
E7D887DBD3A1D5E8,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,092607,20101202,30000.00,99.182,3.242,,,,20101123,220541,1.00
03C61BDC74529C46,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,95.500,5.395,,,,20101123,220541,1.00
1EF8D3AD6F847EE2,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,092500,20101123,500000.00,96.243,5.250,,,,20101123,220541,1.00
51970EC4C1101856,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101123,092605,20101129,50000.00,110.247,,,,,20101123,220541,1.00
2326C707E2D31C48,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,93.500,,,,,20101123,220541,1.00
BAB612C7346CBE85,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101123,092600,20101129,35000.00,105.667,4.218,,,,20101123,220541,1.00
C723990E1AE56430,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,092600,20101129,5000.00,102.919,4.809,,,,20101123,220541,1.00
F93303CB99D6C4F0,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.660,5.606,,,,20101123,220541,1.00
959D6C6BE6ADDFE0,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,092607,20101201,5000.00,88.100,7.250,,,,20101123,220541,1.00
074D21AAEED426DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092625,20101129,5000.00,99.050,5.839,,,,20101123,220541,1.00
FCA356D3337E30C0,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101123,092559,20101129,15000.00,93.500,,,,,20101123,220541,1.00
A6CDC706F42BC74D,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.500,,,,,20101123,220541,1.00
447CF72A538CDE86,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101123,092603,20101129,5000.00,94.500,,,,,20101123,220541,1.00
0F92C184CD16670A,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101123,092200,20101129,30000.00,106.206,,,,,20101123,220541,1.00
733FC2703ABFDA0D,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101123,092601,20101123,300000.00,100.000,0.000,,,,20101123,220541,1.00
EBC822782652FE3D,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101123,092623,20101124,25000.00,107.750,4.322,,,,20101123,220541,1.00
AF9E0F2CE0D93B71,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101123,092611,20101202,30000.00,98.432,,,,,20101123,220541,1.00
817BFBA9DC340C1E,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,092600,20101129,15000.00,101.214,2.510,,,,20101123,220541,1.00
B4186A1AC4552E63,P,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101123,092620,20101129,1MM+,97.500,5.459,,,,20101123,220541,1.00
31846CE902FD0181,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,092603,20101129,300000.00,69.800,8.426,,,,20101123,220541,1.00
5BC08B28F46DFA42,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101123,092600,20101129,10000.00,101.855,6.386,,,,20101123,220541,1.00
EDD4482C1D871442,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,092600,20101129,15000.00,97.911,5.944,,,,20101123,220541,1.00
724BF26F3FA812DE,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,092642,20101129,10000.00,98.550,5.112,,,,20101123,220541,1.00
E18BE5C14461D4C9,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,092541,20101129,50000.00,103.081,,,,,20101123,220541,1.00
AEFDEE2C8C3CBE8D,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,092642,20101129,25000.00,96.142,4.301,,,,20101123,220541,1.00
5D84ADBA074D6A69,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20101123,092642,20101124,100000.00,97.625,5.231,,,,20101123,220541,1.00
52B4737A3B28E07C,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092641,20101129,20000.00,90.959,5.152,,,,20101123,220541,1.00
8E59E674AE7457D1,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101123,092645,20101124,55000.00,96.644,5.250,,,,20101123,220541,1.00
3609543687A092EE,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092641,20101129,20000.00,90.859,,,,,20101123,220541,1.00
EEBFBD617963BAB2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,092656,20101129,5000.00,98.690,5.100,,,,20101123,220541,1.00
DC805FB362558FD9,D,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092554,20101129,25000.00,104.833,,,,,20101123,220541,1.00
240059DB40B27736,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,092700,20101129,25000.00,110.900,3.360,,,,20101123,220541,1.00
16B0B792852AE59A,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101123,092555,20101129,10000.00,92.825,5.250,,,,20101123,220541,1.00
400E513911FBEA65,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,092659,20101129,15000.00,96.748,5.500,,,,20101123,220541,1.00
D7C18FA703E15AE1,D,519610BV0,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.000,20161230,Y,,20101123,092613,20101215,130000.00,98.297,,P,,,20101123,220541,1.00
18299F783AD08885,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,092510,20101129,1000000.00,100.500,6.430,,,,20101123,220541,1.00
2A7BDCB8855EF7CC,S,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101123,092706,20101129,95000.00,111.693,2.500,,,,20101123,220541,1.00
FAD77161C76C5E68,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101123,092708,20101129,10000.00,101.000,4.201,,,,20101123,220541,1.00
8CB92FA22613464A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,092710,20101129,15000.00,89.410,5.398,,,,20101123,220541,1.00
41E24DB68C136301,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101123,092553,20101129,85000.00,106.782,3.750,,,,20101123,220541,1.00
AD98E39987920E53,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,092220,20101129,25000.00,98.320,,,,,20101123,220541,1.00
2F8456C5026EB4B2,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101123,092710,20101129,50000.00,103.005,3.501,,,,20101123,220541,1.00
73D1B47B82F67404,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101123,092710,20101129,50000.00,102.130,,,,,20101123,220541,1.00
769B09008637328B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,092705,20101129,5000.00,101.885,4.803,,,,20101123,220541,1.00
EC2BB81D2B591117,S,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20101123,092726,20101129,15000.00,102.080,4.112,,,,20101123,220541,1.00
372AD666EE1FB7FC,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,092642,20101129,1MM+,98.770,5.080,,,,20101123,220541,1.00
F0F72D1A0F8AB341,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101123,092524,20101129,1MM+,113.224,,S,,,20101123,220541,1.00
469042263A23C3A7,D,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101123,092659,20101129,5000.00,93.538,,,,,20101123,220541,1.00
65C761B2EE052730,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101123,092724,20101126,5000.00,103.158,6.070,,,,20101123,220541,1.00
4A2E6BD46BFF954C,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101123,092721,20101129,15000.00,111.094,1.005,,,,20101123,220541,1.00
C9A51DD5A027028E,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101123,092711,20101129,5000.00,99.592,4.531,,,,20101123,220541,1.00
C2DB36CEDEAC2567,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101123,092700,20101129,10000.00,103.098,4.532,,,,20101123,220541,1.00
890EB0A9509581F8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101123,092700,20101129,10000.00,92.954,4.497,,,,20101123,220541,1.00
5AC3F557CC8CDD18,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092716,20101129,10000.00,101.476,5.013,,,,20101123,220541,1.00
32792DFC79D1B4C9,S,01730FAV3,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,5.700,20120901,,,20101123,092716,20101129,5000.00,100.000,5.686,,,,20101123,220541,1.00
787623DD2993909F,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101123,092630,20101129,25000.00,100.000,3.999,,,,20101123,220541,1.00
FE4E11957716ECD4,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092726,20101129,50000.00,102.000,,,,,20101123,220541,1.00
7491A48200AD650F,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101123,091356,20101129,15000.00,103.625,,,,,20101123,220541,1.00
CA2851971D0F99F6,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,092730,20101129,15000.00,111.904,2.137,,,,20101123,220541,1.00
7858E4F9AC3B3FBE,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101123,092737,20101129,30000.00,104.926,0.700,,,,20101123,220541,1.00
C761563F811C6699,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101123,092540,20101129,200000.00,102.553,0.400,,,,20101123,220541,1.00
FB48B90BB30235D2,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092726,20101129,50000.00,103.326,1.622,,,,20101123,220541,1.00
13EB5DF10A9FE7B4,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092727,20101129,25000.00,102.552,,,,,20101123,220541,1.00
64D254AEEAF5C325,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101123,092518,20101129,235000.00,118.166,,,,,20101123,220541,1.00
86DFFAFC9F349540,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101123,092737,20101129,15000.00,110.184,,,,,20101123,220541,1.00
D0DCDD51D45DEA82,S,031303E55,AMHERST N Y REF-SER A,20041122,4.000,20180915,,,20101123,092700,20101129,50000.00,105.501,2.471,,,,20101123,220541,1.00
BA28FA0327992402,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092744,20101129,25000.00,107.503,0.962,,,,20101123,220541,1.00
6BE711238B579E2B,S,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092727,20101129,25000.00,103.552,1.753,,,,20101123,220541,1.00
EB2EEA2BF01BF777,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101123,092630,20101129,100000.00,114.984,3.665,,,,20101123,220541,1.00
1C343C9F520C5B6D,D,19912HDK2,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20171101,,,20101123,092700,20101129,25000.00,104.583,,,,,20101123,220541,1.00
23FCA469EF4AF5AB,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101123,092639,20101129,250000.00,105.588,,,,,20101123,220541,1.00
2FFDECD72E19BF69,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101123,092600,20101129,250000.00,105.528,4.139,,,,20101123,220541,1.00
540F2DD1251B075E,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092640,20101129,20000.00,90.609,,,,,20101123,220541,1.00
CD223CD645125336,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,092624,20101129,20000.00,90.859,,,,,20101123,220541,1.00
AD9EE275AD4D20FD,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101123,092600,20101129,20000.00,90.930,,,,,20101123,220541,1.00
32A9B766A27642ED,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.400,5.045,,,,20101123,220541,1.00
021B6E07F7229E08,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101123,092742,20101201,5000.00,88.100,7.250,,,,20101123,220541,1.00
AF28170F8338B53E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.300,,,,,20101123,220541,1.00
963560C4128C3F3F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,092738,20101129,25000.00,99.300,,,,,20101123,220541,1.00
72E68711B84BDFB6,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101123,092731,20101129,25000.00,102.552,,,,,20101123,220541,1.00
F8CD1D9780CDFD52,S,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101123,092802,20101129,135000.00,112.388,3.200,,,,20101123,220541,1.00
1609BBE475F987C1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092649,20101129,30000.00,100.000,4.999,,,,20101123,220541,1.00
D07318463BC5130E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101123,092655,20101130,60000.00,100.625,4.919,,,,20101123,220541,1.00
973EA55E1BF085A8,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101123,092710,20101129,25000.00,103.186,5.000,,,,20101123,220541,1.00
6B869BB421A287EA,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,092740,20101129,10000.00,98.026,5.600,,,,20101123,220541,1.00
7CE6F0A726106BD2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,092803,20101130,10000.00,103.350,6.042,,,,20101123,220541,1.00
1A32F8DEBEC7FFCE,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101123,092750,20101129,30000.00,70.499,,,,,20101123,220541,1.00
14438695D5B1DBF9,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,092740,20101129,10000.00,98.026,,,,,20101123,220541,1.00
1E5C3849D6917487,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092755,20101129,50000.00,102.000,,,,,20101123,220541,1.00
8A8F67EDEBA3BECD,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,092541,20101129,125000.00,108.643,,S,,,20101123,220541,1.00
3E572953520E2DE2,S,574217DG7,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20320601,,,20101123,092802,20101123,1MM+,102.631,0.450,,,,20101123,220541,1.00
58EF253CCC2475BE,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092755,20101129,50000.00,103.326,1.622,,,,20101123,220541,1.00
4495282261FDE4E9,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,092552,20101123,250000.00,115.785,,,,,20101123,220541,1.00
2541DFAA82AC530C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101123,092811,20101126,10000.00,98.480,5.113,,,,20101123,220541,1.00
159E0388D11D9BD4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,092809,20101129,25000.00,99.875,4.758,,,,20101123,220541,1.00
2EA00055B842600D,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,082500,20101129,50000.00,107.241,1.650,,,,20101123,220541,1.00
5EE56BCE52CB73CB,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101123,092600,20101129,50000.00,97.375,,,,,20101123,220541,1.00
FDA4001381D1200A,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101123,092539,20101129,100000.00,117.459,,,,,20101123,220541,1.00
4065FE01CD14D7CC,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101123,092735,20101130,60000.00,100.000,5.986,,,,20101123,220541,1.00
E7F3D497D82645E6,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101123,092500,20101129,50000.00,105.441,2.650,,,,20101123,220541,1.00
401B0E00DEFBC8D0,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,092814,20101129,15000.00,104.759,4.200,,,,20101123,220541,1.00
6CCAD3C94EB9F546,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092714,20101129,10000.00,99.351,,,,,20101123,220541,1.00
8AD66F0215B4A0CE,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101123,092713,20101129,10000.00,99.601,,,,,20101123,220541,1.00
F5FAE21A4DB27071,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,092819,20101129,20000.00,100.000,4.999,,,,20101123,220541,1.00
B8B21CA85F94986A,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101123,092724,20101129,70000.00,106.981,,,,,20101123,220541,1.00
1387F337C21AB7BB,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,092730,20101129,60000.00,100.865,,,,,20101123,220541,1.00
625BE8A6007D1ED8,S,61334MPW4,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.200,20170701,,,20101123,092827,20101129,20000.00,101.500,3.898,,,,20101123,220541,1.00
9280AD66C9126E79,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,092829,20101129,50000.00,100.000,6.322,,,,20101123,220541,1.00
5A705F1A465B31A5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,092758,20101129,10000.00,99.161,5.400,,,,20101123,220541,1.00
6D2B71623FC4E399,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101123,092829,20101129,35000.00,104.759,4.200,,,,20101123,220541,1.00
2578F74D54B42AD2,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101123,092804,20101129,200000.00,103.775,4.780,,,,20101123,220541,1.00
26B37EDCDAF52012,D,23378RAJ5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20160701,,,20101123,092600,20101129,25000.00,110.510,,,,,20101123,220541,1.00
EA4C38F6B6EAD15C,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,092758,20101129,10000.00,99.161,,,,,20101123,220541,1.00
A8B07C5B88C9559E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,092829,20101129,50000.00,98.500,,,,,20101123,220541,1.00
B2856BC603717FC6,D,519610BU2,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.375,20171230,Y,,20101123,092712,20101215,150000.00,98.098,,P,,,20101123,220541,1.00
265912F573D2F266,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101123,092829,20101129,20000.00,100.000,5.692,,,,20101123,220541,1.00
493A19B57349881D,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101123,092729,20101207,50000.00,102.703,2.030,,,,20101123,220541,1.00
A2A51194E7B0FD80,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092829,20101129,15000.00,102.000,,,,,20101123,220541,1.00
EAFD1EDADD6E33EE,S,880541AP2,TENNESSEE ST SER A,20020211,5.000,20160201,,,20101123,092838,20101129,20000.00,105.065,0.655,,,,20101123,220541,1.00
96B5B84E3A245BEA,D,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092736,20101129,25000.00,107.403,,,,,20101123,220541,1.00
29025BBE183660F0,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101123,092844,20101129,10000.00,97.500,5.814,,,,20101123,220541,1.00
77E8B6781DDD1A0B,S,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20101123,092843,20101129,5000.00,106.673,1.028,,,,20101123,220541,1.00
6F54C8B375E04379,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101123,092829,20101129,15000.00,103.326,1.622,,,,20101123,220541,1.00
78B40E41D29CFE2A,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,092850,20101129,10000.00,100.000,5.125,,,,20101123,220541,1.00
98F7977DCA5F4E37,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,092853,20101129,900000.00,101.888,3.000,,,,20101123,220541,1.00
0618DF714C1F1AF4,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,092758,20101208,35000.00,104.260,4.935,,,,20101123,220541,1.00
479036719E8863AB,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,092806,20101129,20000.00,98.125,4.544,,,,20101123,220541,1.00
6D1A6868BC0F8AE0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,092817,20101129,85000.00,99.867,5.009,,,,20101123,220541,1.00
DA6E4C49B32A3267,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20101123,092800,20101129,1MM+,118.363,1.600,,,,20101123,220541,1.00
57B94136F33FF49A,S,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101123,092820,20101129,75000.00,99.507,2.130,,,,20101123,220541,1.00
727941A615947D01,D,850406DC0,SPRINGETTSBURY TWP PA SER AA,20100216,2.000,20141115,,,20101123,092800,20101129,75000.00,99.432,,,,,20101123,220541,1.00
449B514B65C06B14,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092853,20101129,5000.00,99.000,,,,,20101123,220541,1.00
68E86B8BD5F744C4,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,092600,20101129,90000.00,96.734,,,,,20101123,220541,1.00
C0CA4B3411F225B8,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101123,092728,20101129,200000.00,111.016,,,,,20101123,220541,1.00
91BEBD420B0D3744,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,092912,20101129,50000.00,100.700,4.906,,,,20101123,220541,1.00
021E967AA7559D37,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,092913,20101129,250000.00,97.875,5.951,,,,20101123,220541,1.00
B6EFB990E6EF7A4C,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,092841,20101201,1MM+,108.777,,,,,20101123,220541,1.00
7B71D99A23C5CA94,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101123,092412,20101129,50000.00,105.602,1.100,,,,20101123,220542,1.00
5C689AECDC6B53BD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,092912,20101129,50000.00,98.825,,,,,20101123,220542,1.00
4220CE86C77BB7B0,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,092913,20101129,250000.00,96.000,,,,,20101123,220542,1.00
D18CB388551812AA,D,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101123,092825,20101129,25000.00,107.279,,,,,20101123,220542,1.00
E8AF8B1AEB1714B7,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,092344,20101129,35000.00,98.320,,,,,20101123,220542,1.00
51FEA986F90F0612,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,084849,20101129,500000.00,96.750,,,,,20101123,220542,1.00
B59774A0224F8FD9,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101123,092919,20101129,15000.00,104.675,4.806,,,,20101123,220542,1.00
78AD4552751BFCB5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.602,5.594,,,,20101123,220542,1.00
9E0D9739EA3842EF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,092859,20101130,1MM+,100.000,6.250,,,,20101123,220542,1.00
5F3E71F06E7FE414,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20101123,092909,20101129,5000.00,105.010,0.700,,,,20101123,220542,1.00
3230143F4A96535D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101123,092915,20101129,15000.00,103.000,5.313,,,,20101123,220542,1.00
28B2DA82501921D3,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101123,092907,20101129,200000.00,108.736,3.850,,,,20101123,220542,1.00
ECED00B80E53E174,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092853,20101129,5000.00,99.000,,,,,20101123,220542,1.00
548494A9AF369639,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.502,,,,,20101123,220542,1.00
61AEA3337C6FD4FD,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092600,20101129,1MM+,103.882,0.361,,,,20101123,220542,1.00
FD9061D04968FADE,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101123,092924,20101129,25000.00,109.332,1.000,,,,20101123,220542,1.00
DD75D76F4383F8F7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092822,20101129,100000.00,99.469,,,,,20101123,220542,1.00
2F0E361F60669EB2,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101123,092655,20101129,1MM+,103.882,,,,,20101123,220542,1.00
DE40B9661F38532A,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101123,092904,20101129,50000.00,113.444,3.520,,,,20101123,220542,1.00
D5B0D4CBE00B50EC,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101123,092851,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
757D947B921D9F8D,S,649834ZS0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20190515,,,20101123,092923,20101129,5000.00,74.559,3.500,,,,20101123,220542,1.00
33694474B2EF1B4B,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,092925,20101203,25000.00,100.000,5.000,,,,20101123,220542,1.00
1EA26CEF08845036,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,092311,20101129,835000.00,100.569,,,,,20101123,220542,1.00
475C4A31C12C3243,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101123,092826,20101129,625000.00,108.319,,P,,,20101123,220542,1.00
69DABB25509D5C52,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,092826,20101129,75000.00,90.000,,,,,20101123,220542,1.00
720D673C0A177503,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,092900,20101202,50000.00,102.275,4.695,,,,20101123,220542,1.00
D9FF82F0200F2AE6,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,092911,20101129,75000.00,89.875,,,,,20101123,220542,1.00
5310E4E3C12C1E9F,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101123,092833,20101129,50000.00,104.317,,,,,20101123,220542,1.00
2A36E8BFF17F41C8,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101123,092900,20101129,10000.00,99.503,4.048,,,,20101123,220542,1.00
2FE786AC6C46AD98,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101123,092933,20101129,1MM+,117.045,2.320,,,,20101123,220542,1.00
A81FFF9E582967DF,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,091927,20101202,1MM+,106.161,,,,,20101123,220542,1.00
0527E9AD1EE9DCAD,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101123,091440,20101129,200000.00,110.246,,,,,20101123,220542,1.00
937075E1365A9DE0,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,092946,20101215,10000.00,102.000,6.229,,,,20101123,220542,1.00
681E5546D3996494,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20101123,092945,20101129,15000.00,105.300,0.750,,,,20101123,220542,1.00
F594745ABD6B5DDC,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,092934,20101129,75000.00,110.267,1.700,,,,20101123,220542,1.00
84C30B4B93EE4D8E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,092925,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
300FA41CDC5A90DC,D,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,092934,20101129,75000.00,110.067,,,,,20101123,220542,1.00
08748B02CFF65EB3,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,104.127,4.122,,,,20101123,220542,1.00
473134593C03BF97,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,102.772,,,,,20101123,220542,1.00
020C5A5DD35A1AB4,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,092934,20101129,5000.00,102.827,,,,,20101123,220542,1.00
BAE5BF44933CDD4E,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101123,092835,20101129,25000.00,114.611,,P,,,20101123,220542,1.00
36628E058EEB5CDF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,092801,20101129,915000.00,89.115,,P,,,20101123,220542,1.00
A9706B4B68562942,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092854,20101129,15000.00,92.252,,,,,20101123,220542,1.00
3923B2A891400CC2,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,092851,20101129,15000.00,92.502,,,,,20101123,220542,1.00
DE034B711930AA07,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,092925,20101129,10000.00,99.867,5.009,,,,20101123,220542,1.00
23914E8C45134257,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101123,093000,20101129,10000.00,103.000,4.469,,,,20101123,220542,1.00
A563768D3F126C6B,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,093001,20101215,10000.00,102.000,6.229,,,,20101123,220542,1.00
6209AE7A303B9A9C,P,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20101123,092958,20101129,45000.00,107.628,1.497,,,,20101123,220542,1.00
0339C0C01362572A,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20101123,092943,20101129,20000.00,99.625,4.547,,,,20101123,220542,1.00
DF72022893B03158,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,092933,20101129,30000.00,99.208,4.548,,,,20101123,220542,1.00
8F5075A17A392429,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,093007,20101202,50000.00,101.501,5.045,,,,20101123,220542,1.00
FDCCF71B860470FB,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101123,093006,20101129,25000.00,109.150,1.005,,,,20101123,220542,1.00
4B14D8454B8F9147,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,092933,20101129,30000.00,96.789,,,,,20101123,220542,1.00
7D24F4F9FD0A3754,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101123,092800,20101129,250000.00,109.487,3.700,,,,20101123,220542,1.00
AB95C1AED892219D,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,092913,20101129,190000.00,108.640,,,,,20101123,220542,1.00
EE8D21DDC5C25C94,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,093021,20101126,5000.00,93.034,5.552,,,,20101123,220542,1.00
2840C3F96F195E41,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,093009,20101129,45000.00,112.720,2.054,,,,20101123,220542,1.00
9BA84DCC344F70B6,S,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20101123,093011,20101129,10000.00,100.958,5.400,,,,20101123,220542,1.00
31F38DCFEBF00722,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101123,092900,20101129,190000.00,108.691,2.400,,,,20101123,220542,1.00
D15DC4D060A963C8,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,093015,20101129,50000.00,105.476,3.670,,,,20101123,220542,1.00
08100D15959FE5C9,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092948,20101129,75000.00,100.000,4.999,,,,20101123,220542,1.00
4A4A433E2E27101B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,093028,20101129,15000.00,102.360,4.198,,,,20101123,220542,1.00
51E914AE89C7E9A8,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101123,092923,20101129,50000.00,104.217,,,,,20101123,220542,1.00
3147F9DE886EA8F5,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093000,20101123,125000.00,100.000,0.000,,,,20101123,220542,1.00
BB9A0951E7E6FFF9,S,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20101123,093037,20101129,10000.00,100.622,0.503,,,,20101123,220542,1.00
9B59541EC0746B14,S,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20101123,093042,20101129,25000.00,100.975,0.616,,,,20101123,220542,1.00
0753DAE242D6812F,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101123,092935,20101201,100000.00,111.628,1.594,,,,20101123,220542,1.00
F7F42E506E718415,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101123,092939,20101129,10000.00,105.649,,,,,20101123,220542,1.00
80382E5022D6B776,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101123,092928,20101129,10000.00,105.899,,,,,20101123,220542,1.00
CA102DA385AF5741,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101123,093009,20101129,10000.00,91.394,5.350,,,,20101123,220542,1.00
75F013410C936FBD,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101123,092942,20101129,10000.00,111.097,,,,,20101123,220542,1.00
CE1243F47E943EC4,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101123,092937,20101129,10000.00,111.347,,,,,20101123,220542,1.00
4A73EDA2E084E073,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101123,093019,20101129,15000.00,99.995,5.000,,,,20101123,220542,1.00
1ADAECCF07A185B9,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101123,093035,20101129,10000.00,101.070,3.407,,,,20101123,220542,1.00
B1F63774123F3ED6,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101123,093042,20101129,30000.00,99.150,3.160,,,,20101123,220542,1.00
A175A585AE4DC886,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093023,20101129,5000.00,99.785,5.016,,,,20101123,220542,1.00
0AFA711EB8D18CA7,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,093006,20101129,45000.00,110.845,,,,,20101123,220542,1.00
CFD0F2A6A63D85FE,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101123,092941,20101129,45000.00,110.970,,,,,20101123,220542,1.00
473869DF334F082B,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20101123,093058,20101129,25000.00,110.430,1.005,,,,20101123,220542,1.00
2D3C92FB75256392,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093023,20101129,5000.00,99.625,,,,,20101123,220542,1.00
0CAC3E3C6FE456EB,S,786594EH0,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20181015,,,20101123,092810,20101129,275000.00,115.836,2.750,,,,20101123,220542,1.00
D388C5892A2300A0,S,64983UGZ7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20201001,,,20101123,093105,20101129,100000.00,105.737,3.000,,,,20101123,220542,1.00
8D6D979DF7F0426F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,093100,20101129,25000.00,106.299,3.917,,,,20101123,220542,1.00
87137F81B24BBEA5,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093102,20101129,25000.00,106.377,4.150,,,,20101123,220542,1.00
53CEE8991863FBD2,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101123,093113,20101130,10000.00,98.481,5.100,,,,20101123,220542,1.00
EFEC6E6D53926A6E,S,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093042,20101201,10000.00,102.500,3.144,,,,20101123,220542,1.00
47741443CA2A362A,S,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,400000.00,100.000,5.248,,,,20101123,220542,1.00
4787E92C5512E709,S,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,375000.00,100.000,5.248,,,,20101123,220542,1.00
43EDA403BED1F8AF,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,093040,20101201,295000.00,102.243,,P,,,20101123,220542,1.00
57B5CAB1032C9684,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101123,092658,20101129,1MM+,106.932,,S,,,20101123,220542,1.00
F5640D576814733F,S,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101123,092927,20101129,75000.00,112.138,1.900,,,,20101123,220542,1.00
F804E103A7A8D3FF,D,64983UGZ7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20201001,,,20101123,092348,20101129,100000.00,105.737,,,,,20101123,220542,1.00
7E5D3F169A62FBEE,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,092634,20101124,15000.00,96.000,,,,,20101123,220542,1.00
5DC8D919FB9AE401,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101123,093000,20101129,500000.00,112.375,1.900,,,,20101123,220542,1.00
E4528EA8144E2D28,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092814,20101130,185000.00,110.933,2.840,,,,20101123,220542,1.00
DC5412EC3A72E885,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092310,20101129,40000.00,99.252,5.051,,,,20101123,220542,1.00
6911D3A84E0999C4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093008,20101129,40000.00,99.742,,,,,20101123,220542,1.00
82FEBDEC27E2B845,D,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093000,20101222,375000.00,98.891,,,,,20101123,220542,1.00
C90901DA6D4472DF,D,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101123,092900,20101129,20000.00,100.000,,,,,20101123,220542,1.00
BB2A9202FD6C016C,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101123,093041,20101129,30000.00,101.833,,,,,20101123,220542,1.00
17EE824C80FBCA4B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101123,093041,20101123,115000.00,100.000,,,,,20101123,220542,1.00
051D19A42651270C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101123,093100,20101129,50000.00,94.501,4.445,,,,20101123,220542,1.00
7EC1B47385395CD4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101123,093100,20101129,10000.00,92.954,4.497,,,,20101123,220542,1.00
7157BB409BC6F913,S,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20101123,093117,20101124,25000.00,110.381,1.826,,,,20101123,220542,1.00
1F8C45965321086D,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101123,093121,20101129,30000.00,99.150,3.160,,,,20101123,220542,1.00
70CB57E88087F28A,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,090949,20101129,385000.00,105.160,4.500,,,,20101123,220542,1.00
36FDEAEB24910E1B,S,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101123,093047,20101129,295000.00,67.901,5.000,,,,20101123,220542,1.00
52D5062954AFA19D,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,093100,20101123,100000.00,100.000,,,,,20101123,220542,1.00
3F95CDE490DCBE02,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,093117,20101123,120000.00,100.000,,,,,20101123,220542,1.00
8F0AEF6F857CE079,S,968852YE7,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.000,20151101,Y,,20101123,093100,20101215,25000.00,100.000,3.000,,,,20101123,220542,1.00
14DAC7B31AA43F23,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101123,093000,20101129,500000.00,111.975,,,,,20101123,220542,1.00
7E3E3CE8EE14606E,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,093140,20101129,20000.00,47.017,5.446,,,,20101123,220542,1.00
D54AF6D629717240,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,093142,20101130,15000.00,103.713,6.967,,,,20101123,220542,1.00
B383917578303B90,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093023,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
EDEDA0DF08D11DC3,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,093139,20101130,25000.00,106.000,4.018,,,,20101123,220542,1.00
DFE10EFEB7C0D14E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101123,092802,20101130,185000.00,108.932,,S,,,20101123,220542,1.00
E5D1CD4C4469DA23,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,092310,20101129,40000.00,98.252,,,,,20101123,220542,1.00
DCD491E871656D54,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093024,20101201,10000.00,100.445,,,,,20101123,220542,1.00
0EEC699BDA95C104,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,093023,20101201,10000.00,100.695,,,,,20101123,220542,1.00
82F9DF129DB014A5,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,093058,20101130,1000000.00,100.000,,,,,20101123,220542,1.00
BA86C6A26A7FD35C,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093028,20101129,20000.00,99.375,5.297,,,,20101123,220542,1.00
840728C974C85597,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,093100,20101129,5000.00,101.840,5.147,,,,20101123,220542,1.00
8DBBF2022D79C1DD,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20101123,093123,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C306B0FCD54A68F3,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20101123,093146,20101129,10000.00,102.303,3.408,,,,20101123,220542,1.00
B9290D2397B8358D,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101123,093011,20101126,5000.00,99.250,5.064,,,,20101123,220542,1.00
11946547F9B1B22D,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101123,093156,20101129,5000.00,99.750,5.022,,,,20101123,220542,1.00
59C56689AE733498,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093120,20101129,10000.00,96.191,5.292,,,,20101123,220542,1.00
DAF2E9419D038446,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,98.000,4.916,,,,20101123,220542,1.00
8585201E4DBC52C3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,091744,20101129,375000.00,99.500,,,,,20101123,220542,1.00
2462087B8697C432,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,093010,20101129,900000.00,98.625,,P,,,20101123,220542,1.00
2B96CD42757A97B4,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,092641,20101208,500000.00,103.987,,P,,,20101123,220542,1.00
6F83E4DE6AAA8820,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,093204,20101126,15000.00,102.770,2.685,,,,20101123,220542,1.00
E2AF252296BB1A96,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,093120,20101129,75000.00,79.875,7.051,,,,20101123,220542,1.00
860D9AD914D4EFEA,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,093200,20101129,15000.00,102.569,4.065,,,,20101123,220542,1.00
82E42C3CB66EA3CE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093201,20101129,25000.00,100.555,5.450,,,,20101123,220542,1.00
E1A72297DC8CF2F7,P,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20101123,092500,20101123,1MM+,117.886,2.087,,,,20101123,220542,1.00
196AEAEE12D606D9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,092822,20101129,100000.00,99.409,,,,,20101123,220542,1.00
B73896444A1A4446,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,092902,20101129,5000.00,114.250,,,,,20101123,220542,1.00
435E330335D7343C,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101123,091902,20101129,10000.00,111.722,,,,,20101123,220542,1.00
59FAED15F88B3B39,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20101123,093146,20101129,10000.00,101.553,,,,,20101123,220542,1.00
45A20ED9993568D1,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,092723,20101129,60000.00,100.990,,,,,20101123,220542,1.00
B87B727D0AB1D223,S,60636PLT5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.350,20140101,,,20101123,093120,20101129,300000.00,106.186,1.300,,,,20101123,220542,1.00
93166982CF0C39B5,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,093200,20101129,50000.00,101.888,3.000,,,,20101123,220542,1.00
069E95E7321FC37D,S,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20101123,093200,20101129,10000.00,103.659,0.800,,,,20101123,220542,1.00
4C3900C2C207ACA0,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093205,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
E691BEF5CC462C0A,S,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20101123,092100,20101129,10000.00,111.722,3.461,,,,20101123,220542,1.00
8BD842F0E3C0E9B8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101123,093110,20101124,5000.00,99.303,5.058,,,,20101123,220542,1.00
DCACF57B8099E3B2,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101123,092800,20101206,10000.00,96.209,2.000,,,,20101123,220542,1.00
D0AFEE72A15DE08A,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101123,092800,20101206,25000.00,92.952,2.500,,,,20101123,220542,1.00
F03CCDF3C2C3E61E,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101123,092800,20101215,25000.00,100.000,4.150,,,,20101123,220542,1.00
1595A692CD764E14,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093120,20101129,10000.00,96.091,,,,,20101123,220542,1.00
91F30B281C8CD3F3,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,97.900,,,,,20101123,220542,1.00
AFDC29CD981A2DB1,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,093200,20101129,15000.00,100.569,,,,,20101123,220542,1.00
DD3108ED83D4A205,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093201,20101129,25000.00,98.680,,,,,20101123,220542,1.00
7A6F1863F1DA9AF9,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093057,20101129,25000.00,104.002,,,,,20101123,220542,1.00
AA1C8C98116F5695,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,092951,20101129,100000.00,98.125,,P,,,20101123,220542,1.00
C6A14DD0028B7CAB,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,092700,20101129,250000.00,103.097,,,,,20101123,220542,1.00
5308437791EDCE2F,S,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101123,093200,20101129,50000.00,109.784,2.291,,,,20101123,220542,1.00
8B4E072070293760,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101123,093213,20101129,5000.00,105.250,2.194,,,,20101123,220542,1.00
2770CD447727578B,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101123,092539,20101129,100000.00,117.519,,,,,20101123,220542,1.00
F50598EA5C6C0C5E,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,093054,20101129,15000.00,97.500,3.074,,,,20101123,220542,1.00
92C9FBE9A2710D5A,S,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093155,20101129,10000.00,99.557,4.668,,,,20101123,220542,1.00
C6E55ACEF2FC3AED,S,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20101123,093203,20101129,5000.00,107.168,2.087,,,,20101123,220542,1.00
64CE385DB22BA387,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,093216,20101129,50000.00,99.992,5.000,,,,20101123,220542,1.00
5F3E85EFA05E6E34,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093152,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
867581CAD857F2EB,D,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20101123,093200,20101129,5000.00,106.967,,,,,20101123,220542,1.00
3273850CBD4C1EB9,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,093143,20101126,135000.00,115.370,2.745,,,,20101123,220542,1.00
3092EAC62F234036,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093115,20101129,20000.00,103.701,,,,,20101123,220542,1.00
6C7FACB42B9D7ABD,D,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101123,093117,20101129,25000.00,111.178,,,,,20101123,220542,1.00
040A0083BFB18F58,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101123,093200,20101129,15000.00,103.499,5.119,,,,20101123,220542,1.00
35C30E7FEC86FA33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,092800,20101129,100000.00,100.000,6.104,,,,20101123,220542,1.00
4D984DF0104308A1,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093223,20101129,55000.00,95.875,3.501,,,,20101123,220542,1.00
4E0010C275D94308,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101123,093201,20101123,15000.00,100.000,,,,,20101123,220542,1.00
C8CEEAFBEDE67758,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,092600,20101129,550000.00,96.818,4.350,,,,20101123,220542,1.00
30C7F83F2F7A79AA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,093055,20101129,915000.00,89.175,,S,,,20101123,220542,1.00
4F1A3C3A1FA708C4,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093119,20101129,10000.00,95.841,,,,,20101123,220542,1.00
BDEF7226FE58A697,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101123,093117,20101129,10000.00,96.091,,,,,20101123,220542,1.00
75B2707DDF5DDAB2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,093042,20101207,40000.00,101.620,5.019,,,,20101123,220542,1.00
24B56B17F3575037,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101123,093054,20101129,10000.00,111.132,2.950,,,,20101123,220542,1.00
BF65969E300A42C7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,093139,20101207,15000.00,101.620,5.019,,,,20101123,220542,1.00
86C76D1C5730A086,S,629649KZ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20280215,,,20101123,093110,20101129,25000.00,108.133,0.782,,,,20101123,220542,1.00
63920FB324D801A9,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101123,093219,20101124,225000.00,101.501,2.377,,,,20101123,220542,1.00
7B2CCD10340916EF,S,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101123,093100,20101129,25000.00,111.428,1.900,,,,20101123,220542,1.00
4F62003E27998AB8,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101123,093122,20101129,20000.00,97.900,,,,,20101123,220542,1.00
27D9C630500B8B1C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101123,093231,20101129,90000.00,95.344,5.330,,,,20101123,220542,1.00
C23AA21CE3D229D5,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,093152,20101129,40000.00,104.914,1.151,,,,20101123,220542,1.00
AEA1F8823DB38313,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101123,093152,20101129,20000.00,56.235,5.467,,,,20101123,220542,1.00
12047270F429200C,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101123,093237,20101129,25000.00,98.800,4.823,,,,20101123,220542,1.00
DC500DC79F337914,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101123,093228,20101129,1MM+,98.121,6.550,,,,20101123,220542,1.00
676B2B70D446A364,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20101123,093054,20101129,500000.00,111.298,,,,,20101123,220542,1.00
FE68D26A95F34150,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101123,093220,20101129,50000.00,99.937,5.004,,,,20101123,220542,1.00
95B0BD76BF6C390A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,093233,20101126,35000.00,102.726,3.660,,,,20101123,220542,1.00
D405AD1870CA087A,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101123,093237,20101124,25000.00,100.000,5.000,,,,20101123,220542,1.00
8A2126CEEF9ADA5A,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101123,093115,20101123,250000.00,112.613,1.280,,,,20101123,220542,1.00
C50E27A8124F4DBF,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,093223,20101126,100000.00,100.327,1.052,,,Y,20101123,220542,1.00
843999B262EEE4CA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101123,093213,20101123,15000.00,100.000,,,,,20101123,220542,1.00
736680B728122145,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,093250,20101129,50000.00,97.300,5.508,,,,20101123,220542,1.00
1D92C0CA7C67EA2E,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101123,093036,20101207,100000.00,101.000,4.531,,,,20101123,220542,1.00
608D6285DEB9F683,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093219,20101129,100000.00,101.341,0.713,,,,20101123,220542,1.00
C2CC34FAE1708CC8,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101123,093243,20101129,25000.00,103.786,4.128,,,,20101123,220542,1.00
2BFBFFA7240CAF03,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093150,20101129,10000.00,99.208,,,,,20101123,220542,1.00
6A37DE12BB6FE398,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101123,093146,20101129,10000.00,99.457,,,,,20101123,220542,1.00
012DFDAB5C49F64D,D,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,092926,20101129,40000.00,104.478,,,,,20101123,220542,1.00
F3761C3BE566618E,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101123,093237,20101129,25000.00,103.686,,,,,20101123,220542,1.00
BE80125A45AE3A11,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093223,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
41741D15EAE67F9E,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101123,093234,20101129,25000.00,95.625,6.342,,,,20101123,220542,1.00
5028C6F1B5128B1D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,092540,20101129,50000.00,103.206,,,,,20101123,220542,1.00
0402B94CC80DFB17,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,093246,20101129,25000.00,103.976,3.019,,,,20101123,220542,1.00
2146F3ABD33B88A5,S,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20101123,093249,20101129,50000.00,105.085,4.358,,,,20101123,220542,1.00
2A344885936CA653,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,093242,20101126,50000.00,100.327,1.052,,,Y,20101123,220542,1.00
E8218DC174C04EDE,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,093246,20101129,25000.00,103.176,,,,,20101123,220542,1.00
93C8DD2606B72CD0,D,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,,,20101123,093249,20101129,50000.00,103.210,,,,,20101123,220542,1.00
CF87DBEE8EE94ED3,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093202,20101130,15000.00,102.183,,,,,20101123,220542,1.00
0D320D3E44DB90E7,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093241,20101129,30000.00,108.850,5.227,,,,20101123,220542,1.00
32074C862B34974A,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093242,20101129,25000.00,103.000,4.552,,,,20101123,220542,1.00
90AF9CB758E872AE,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101123,093257,20101129,20000.00,104.675,4.806,,,,20101123,220542,1.00
80FEB7496534B4B6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093242,20101129,25000.00,101.500,,,,,20101123,220542,1.00
D43EFA4891C95994,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101123,093258,20101129,10000.00,99.484,0.771,,,,20101123,220542,1.00
F9CF4EC5DFCEC86A,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,093258,20101129,25000.00,100.068,4.475,,,,20101123,220542,1.00
11363E0D0ECA179F,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20101123,092700,20101201,600000.00,100.000,0.290,,,,20101123,220542,1.00
BF4A3D493F308B8F,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101123,093223,20101201,250000.00,100.000,0.000,,,,20101123,220542,1.00
41529C5A50F38171,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093241,20101129,30000.00,106.250,,,,,20101123,220542,1.00
C9474538422C6083,S,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20101123,093253,20101129,5000.00,102.750,0.449,,,,20101123,220542,1.00
DF4A754235DF7A64,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,093257,20101129,150000.00,100.818,4.869,,,,20101123,220542,1.00
92870AC9BCCF55B2,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101123,093258,20101129,25000.00,98.318,,,,,20101123,220542,1.00
3E26E9A00AF67D55,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,092931,20101129,50000.00,13.660,,S,,,20101123,220542,1.00
89B96D7DD712B84D,S,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101123,093041,20101215,110000.00,99.625,3.537,,,,20101123,220542,1.00
7489D19F020506FA,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101123,093308,20101129,25000.00,96.403,5.300,,,,20101123,220542,1.00
16A77278AF0353F2,D,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,092700,20101202,200000.00,100.625,,,,,20101123,220542,1.00
EBB6BF631D2BDDE3,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,093115,20101130,300000.00,100.000,,,,,20101123,220542,1.00
D00EF0DA3217AA49,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,093313,20101129,50000.00,101.888,3.000,,,,20101123,220542,1.00
00DF3F7CB2B7C459,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101123,093215,20101123,250000.00,115.541,1.780,,,,20101123,220542,1.00
3CFF15C12B333D3D,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093214,20101129,100000.00,101.217,,,,,20101123,220542,1.00
41F9BC9EB505495B,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20101123,093210,20101129,100000.00,101.241,,,,,20101123,220542,1.00
6CA2BD1A42CF1262,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101123,093313,20101129,25000.00,103.000,4.500,,,,20101123,220542,1.00
BC0C1802956534A5,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101123,093313,20101129,25000.00,101.500,,,,,20101123,220542,1.00
3201D4653B254448,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20101123,093200,20101129,500000.00,110.770,1.900,,,,20101123,220542,1.00
9802902A00345067,D,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101123,092300,20101129,100000.00,101.935,,P,,,20101123,220542,1.00
8AF68640516EB0CA,D,34683ADA5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.250,20350401,Y,,20101123,093002,20101222,775000.00,98.641,,,,,20101123,220542,1.00
C9DF99E616F49396,S,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093310,20101129,35000.00,113.247,1.916,,,,20101123,220542,1.00
F63A5AC2285900E4,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093128,20101129,5000.00,99.625,5.029,,,,20101123,220542,1.00
0CFA1FFFCD83D597,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093300,20101129,1000000.00,105.828,4.270,,,,20101123,220542,1.00
D7612F24513A17E0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,092901,20101129,5000.00,99.000,5.098,,,,20101123,220542,1.00
43E94E2B2030933D,S,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101123,093300,20101129,25000.00,102.002,4.504,,,,20101123,220542,1.00
5371A67DC3937F19,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,093329,20101129,5000.00,95.750,4.849,,,,20101123,220542,1.00
28A03D11305C5689,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,093108,20101129,5000.00,99.625,,,,,20101123,220542,1.00
8C0598B493206B61,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093300,20101129,1000000.00,105.803,,,,,20101123,220542,1.00
59371597784786F7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,093200,20101129,1000000.00,105.580,,,,,20101123,220542,1.00
A619C2FC07DF56A5,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20101123,093058,20101129,25000.00,103.752,,,,,20101123,220542,1.00
A391FA33D5D76968,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,093300,20101129,20000.00,96.024,,,,,20101123,220542,1.00
3B9AC6F23F043C2D,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,093135,20101129,50000.00,13.460,,P,,,20101123,220542,1.00
3CCEC2281CEDE3EF,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,093318,20101129,20000.00,98.337,4.665,,,,20101123,220542,1.00
4D7CFB84EAEBA52C,D,692154ES2,OYSTER BAY-EAST NORWICH N Y ,20070915,3.875,20170915,,,20101123,092800,20101129,100000.00,108.609,,,,,20101123,220542,1.00
AE0CE7B289456002,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20101123,092700,20101129,100000.00,108.609,,,,,20101123,220542,1.00
C8DA2A1A48A0F228,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101123,092946,20101129,625000.00,108.369,,S,,,20101123,220542,1.00
8FF9E70D26757D38,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,093337,20101129,10000.00,101.700,4.480,,,,20101123,220542,1.00
488C4CB8E27635AD,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20101123,093338,20101126,50000.00,13.460,8.544,,,,20101123,220542,1.00
5EF1E72C6E4B090D,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101123,093339,20101129,25000.00,104.881,0.807,,,,20101123,220542,1.00
84F34C0ACB938145,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,093339,20101129,50000.00,112.903,1.277,,,,20101123,220542,1.00
C734F899D9A74C73,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093333,20101206,10000.00,95.875,3.501,,,,20101123,220542,1.00
BDB0581F9D16C5D7,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20101123,092721,20101129,70000.00,107.082,,,,,20101123,220542,1.00
379634F86B55A48D,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,093335,20101129,10000.00,100.391,4.950,,,,20101123,220542,1.00
2AA4C5F891AC742A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093335,20101129,50000.00,99.930,5.506,,,,20101123,220542,1.00
D3316E9F61962F4D,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,093341,20101215,10000.00,102.501,6.900,,,,20101123,220542,1.00
10B6B11E87DE7107,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,093335,20101129,50000.00,98.680,,,,,20101123,220542,1.00
E192ABA7950854F1,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101123,092308,20101123,500000.00,103.189,0.360,,,,20101123,220542,1.00
D938622D109EC774,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101123,093211,20101129,1MM+,107.483,,S,,,20101123,220542,1.00
83E13F0B95D724B6,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,093250,20101129,105000.00,94.464,,,,,20101123,220542,1.00
1D4120F943B1F8A5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101123,093249,20101129,105000.00,94.524,,,,,20101123,220542,1.00
355E33FC212E0D56,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,093357,20101129,8000.00,79.882,4.357,,,,20101123,220542,1.00
B275621F18652BE3,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,093346,20101129,25000.00,112.935,3.148,,,,20101123,220542,1.00
9696C31858EAF80B,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101123,093326,20101201,60000.00,99.993,4.750,,,,20101123,220542,1.00
29976E0ACFDA69DC,D,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101123,093100,20101129,835000.00,100.500,,,,,20101123,220542,1.00
F8941FA35DB2D8E5,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101123,092446,20101129,25000.00,101.101,,,,,20101123,220542,1.00
7D5B7808BF274DD6,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101123,093401,20101129,5000.00,98.000,5.001,,,,20101123,220542,1.00
163636971D7C00A3,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093356,20101129,25000.00,98.525,4.193,,,,20101123,220542,1.00
D0F1AD6CBF8BD3A5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101123,093252,20101129,15000.00,102.654,4.775,,,,20101123,220542,1.00
6AD31E981B6D41D1,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101123,093048,20101208,100000.00,101.631,,,,,20101123,220542,1.00
5C9F8969170E9DD0,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093356,20101129,25000.00,97.550,,,,,20101123,220542,1.00
8ACA86C44EE9B66C,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101123,093400,20101129,25000.00,97.550,,,,,20101123,220542,1.00
D933AADF565F9F78,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,093402,20101129,25000.00,78.800,6.938,,,,20101123,220542,1.00
C2C0DF61AB7A6DAE,P,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,093400,20101129,100000.00,103.602,1.307,,,,20101123,220542,1.00
5A19B4975ADF772B,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,093234,20101129,20000.00,110.188,1.800,,,,20101123,220542,1.00
051EE366605DFCE9,D,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093308,20101129,35000.00,112.621,,,,,20101123,220542,1.00
0BA633D2B8062ECC,D,905734LP2,UNION CITY N J GEN IMPT,20060501,4.500,20220501,,,20101123,093304,20101129,35000.00,112.871,,,,,20101123,220542,1.00
F00A9A03892B8EC2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,093400,20101129,50000.00,103.740,4.923,,,,20101123,220542,1.00
C8263807B32F389A,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101123,093413,20101129,15000.00,96.310,4.312,,,,20101123,220542,1.00
4331847CE4DB65B2,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101123,093410,20101129,30000.00,102.925,4.623,,,,20101123,220542,1.00
A1BE835C38E8B940,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093332,20101129,25000.00,101.206,5.337,,,,20101123,220542,1.00
62D824EBC46F8436,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101123,093359,20101129,30000.00,100.625,,,,,20101123,220542,1.00
E386A2258B223628,P,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20101123,093419,20101126,10000.00,102.434,3.413,,,,20101123,220542,1.00
79BD58AB9BA24A24,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,093423,20101126,10000.00,92.750,5.518,,,,20101123,220542,1.00
8C59139AA7E49ED3,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101123,093421,20101129,50000.00,107.250,1.014,,,,20101123,220542,1.00
536EEFC3E10CC729,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093408,20101129,5000.00,106.501,4.060,,,,20101123,220542,1.00
D5EA300B51491031,S,377442GB8,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20170515,,,20101123,093200,20101129,100000.00,100.893,2.350,,,,20101123,220542,1.00
3CAAF83B2A23502C,S,799408F95,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20120801,,,20101123,093426,20101129,50000.00,106.413,1.117,,,,20101123,220542,1.00
343F3E341E34B43D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093422,20101129,50000.00,100.000,5.149,,,,20101123,220542,1.00
F6E077C7B6583449,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093410,20101129,5000.00,105.146,,,,,20101123,220542,1.00
B8CD0962910FC6A5,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101123,093408,20101129,5000.00,105.201,,,,,20101123,220542,1.00
DA2D25D215DF6796,D,799408F95,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20120801,,,20101123,093426,20101129,50000.00,105.913,,,,,20101123,220542,1.00
785E1978A37048DE,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093322,20101129,25000.00,100.857,,,,,20101123,220542,1.00
3F9EF4A90565E80F,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,093320,20101129,25000.00,101.106,,,,,20101123,220542,1.00
E87EBC928FE78C77,P,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,093400,20101126,250000.00,99.400,5.368,,,,20101123,220542,1.00
029F8DBFBB758336,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101123,093436,20101129,5000.00,98.000,5.001,,,,20101123,220542,1.00
05944698077092C0,S,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20101123,093433,20101129,10000.00,100.000,5.372,,,,20101123,220542,1.00
75857EE4629D1D53,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101123,093423,20101124,10000.00,102.153,3.244,,,,20101123,220542,1.00
D1342946FA48F5BC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093427,20101129,40000.00,100.000,5.000,,,,20101123,220542,1.00
3953C6D12835BCDA,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20101123,093432,20101129,15000.00,104.032,3.941,,,,20101123,220542,1.00
5CB10C99FDEFC7DC,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093437,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
139DC7ABC31DB871,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101123,083200,20101129,50000.00,107.241,1.650,,,,20101123,220542,1.00
0640E9CA8452EE31,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101123,093431,20101129,100000.00,100.795,4.250,,,,20101123,220542,1.00
3C19D1ECD9184AEA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101123,093300,20101129,10000.00,99.493,,,,,20101123,220542,1.00
425BD94A6CADDA88,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101123,093334,20101129,10000.00,99.743,,,,,20101123,220542,1.00
6A59D47E5F325527,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101123,093408,20101130,15000.00,100.000,5.250,,,,20101123,220542,1.00
893B811668A77615,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,093357,20101129,20000.00,97.500,5.699,,,,20101123,220542,1.00
14092607660731D8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,093359,20101129,100000.00,105.250,5.154,,,,20101123,220542,1.00
E25CEBC8BBB8E7A0,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,093300,20101129,195000.00,94.358,,,,,20101123,220542,1.00
C34923BE8FF72AC8,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,093406,20101129,20000.00,95.850,,,,,20101123,220542,1.00
9F4EF02B0D94FC81,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101123,093429,20101124,25000.00,118.003,1.852,,,,20101123,220542,1.00
95340BB4A2721ED2,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101123,093407,20101129,50000.00,102.750,,,,,20101123,220542,1.00
F8757F3D37CB67E6,P,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20101123,093437,20101129,30000.00,99.383,6.984,,,,20101123,220542,1.00
61474879484AB5BD,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101123,093437,20101129,10000.00,104.856,2.124,,,,20101123,220542,1.00
A88AF4710510F67E,S,549696LS9,LUDLOW MASS ,20010615,4.625,20150615,,,20101123,093444,20101124,30000.00,103.293,0.502,,,,20101123,220542,1.00
CFAC4D6F3AC460E3,S,455057GN3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20110201,,,20101123,092900,20101123,1MM+,100.880,0.330,,,,20101123,220542,1.00
C04576AEFF2B6667,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,093416,20101129,45000.00,98.782,,,,,20101123,220542,1.00
32C447F720B0F867,D,519610BV0,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.000,20161230,Y,,20101123,093026,20101215,130000.00,98.372,,S,,,20101123,220542,1.00
C92CF7D54364099E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093434,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
958FD8B677638C45,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,093220,20101129,1000000.00,110.941,,,,,20101123,220542,1.00
85BE8E94F98F76D7,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101123,093449,20101124,25000.00,108.751,1.500,,,,20101123,220542,1.00
D886A9B647ED800D,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093420,20101123,100000.00,100.000,0.000,,,,20101123,220542,1.00
2E84A414DE9DA0A5,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093016,20101129,100000.00,104.000,,P,,,20101123,220542,1.00
B61D6A9649CE7670,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093441,20101129,25000.00,99.471,5.039,,,,20101123,220542,1.00
811A1467865709DC,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101123,093415,20101123,100000.00,102.800,0.853,,,,20101123,220542,1.00
8045AB271CCAB092,S,64983TKZ5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20120701,,,20101123,093414,20101129,55000.00,103.909,1.500,,,,20101123,220542,1.00
18B41BC0A15C739F,S,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093000,20101126,1MM+,111.641,,,,Y,20101123,220542,1.00
1E3FAE1827B67C6A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093441,20101129,25000.00,99.371,,,,,20101123,220542,1.00
F87FBE93895E93CE,D,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101123,092946,20101208,1MM+,110.872,,P,,,20101123,220542,1.00
C9C189CEBFB3FEBF,D,206423CL7,CONCORD N H SCH DIST SCH,20101208,5.000,20131015,Y,,20101123,093053,20101208,1MM+,110.922,,S,,,20101123,220542,1.00
B48511A3E4A67B61,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,093100,20101129,250000.00,110.678,3.650,,,,20101123,220542,1.00
5E4AADE28ACFFB4F,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101123,093000,20101129,150000.00,111.093,1.030,,,,20101123,220542,1.00
DC00BCB3025F67EE,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101123,092900,20101123,1MM+,103.538,0.840,,,,20101123,220542,1.00
8623576952A9C139,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101123,093322,20101129,25000.00,103.210,,,,,20101123,220542,1.00
5864D93CB7C6C796,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,093505,20101129,5000.00,106.250,1.488,,,,20101123,220542,1.00
6C7DA6461DD96D34,S,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101123,093502,20101129,10000.00,104.500,3.150,,,,20101123,220542,1.00
76A84487481D4C68,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101123,093507,20101129,50000.00,96.598,5.338,,,,20101123,220542,1.00
69BFADD799D9DD1C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093509,20101129,20000.00,100.000,5.000,,,,20101123,220542,1.00
3F1631EBA780A4C8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,093511,20101129,40000.00,99.750,5.517,,,,20101123,220542,1.00
E23F58872AEAF1C6,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101123,093507,20101129,5000.00,99.500,4.165,,,,20101123,220542,1.00
4FEE5F8B788D3886,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101123,093515,20101129,5000.00,100.000,5.037,,,,20101123,220542,1.00
7AF79B6BFDF84DCD,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101123,093505,20101129,10000.00,101.972,2.502,,,,20101123,220542,1.00
BD5BA26717030BB2,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101123,093510,20101129,50000.00,120.122,2.372,,,,20101123,220542,1.00
E336E5822E997D65,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093516,20101129,30000.00,100.000,5.149,,,,20101123,220542,1.00
15CA91C2A5B8D319,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093509,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
48C87A4B5AFB3622,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093500,20101129,100000.00,91.439,5.649,,,,20101123,220542,1.00
88C4A001FFC6A3DD,S,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093500,20101129,5000.00,109.985,3.875,,,,20101123,220542,1.00
3E52398EC0556D14,S,797661QP3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.400,20130801,,,20101123,093200,20101129,150000.00,105.713,1.220,,,,20101123,220542,1.00
A74EA8861F86ACE8,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101123,093500,20101201,705000.00,104.171,3.430,,,,20101123,220542,1.00
17C495FB86B9A8B3,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,093450,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
324E139A6044F81C,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101123,093532,20101129,20000.00,113.838,2.546,,,,20101123,220542,1.00
45BF659EA7BA782B,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101123,093540,20101129,5000.00,95.958,5.341,,,,20101123,220542,1.00
D6CC04AC06C504ED,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,100.008,4.776,,,,20101123,220542,1.00
67EE2A239E59F0CE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,99.000,,,,,20101123,220542,1.00
03EC24E78D5AFB54,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,093533,20101129,10000.00,99.247,,,,,20101123,220542,1.00
0B348B54F91534C3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093439,20101129,25000.00,99.121,,,,,20101123,220542,1.00
3715339C76598B70,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,093437,20101129,25000.00,99.371,,,,,20101123,220542,1.00
E337A8AC2C78CFE7,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101123,093543,20101129,5000.00,101.000,5.490,,,,20101123,220542,1.00
233E7476291B1EF2,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101123,093544,20101129,15000.00,94.820,4.850,,,,20101123,220542,1.00
1405EF61B06DF611,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101123,093359,20101129,70000.00,103.097,5.491,,,,20101123,220542,1.00
A4D554859D68E08F,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101123,093523,20101129,70000.00,102.896,,,,,20101123,220542,1.00
AC958E76B6D143BA,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101123,093447,20101129,60000.00,99.350,5.223,,,,20101123,220542,1.00
BF922D97DB6527DA,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101123,093449,20101129,200000.00,102.898,0.996,,,,20101123,220542,1.00
BC55276A9C6BC0CF,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101123,093511,20101129,15000.00,92.698,6.500,,,,20101123,220542,1.00
4C62770383F9CDD0,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101123,093440,20101129,60000.00,99.250,,,,,20101123,220542,1.00
81F8564FF2D3F1FC,S,64983SBB0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20190215,,,20101123,093534,20101129,50000.00,112.587,1.239,,,,20101123,220542,1.00
EC75B963D808B25F,S,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101123,093553,20101129,50000.00,103.047,1.100,,,,20101123,220542,1.00
2087DF03E9947A9A,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20101123,093554,20101129,100000.00,109.000,1.736,,,,20101123,220542,1.00
D9B5FF519BAE51B9,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20101123,093546,20101129,5000.00,101.146,0.504,,,,20101123,220542,1.00
F0711C1690227010,D,64983SBB0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20190215,,,20101123,093524,20101129,50000.00,111.887,,,,,20101123,220542,1.00
91B6A6AABE1B7769,D,519610BU2,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.375,20171230,Y,,20101123,093158,20101215,150000.00,98.173,,S,,,20101123,220542,1.00
D1D89AE07BDB0136,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,093555,20101129,15000.00,99.970,5.252,,,,20101123,220542,1.00
219050A44C0E980D,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093300,20101129,100000.00,105.054,4.000,,,,20101123,220542,1.00
1C8CFFD67A091DFE,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101123,093559,20101129,15000.00,98.723,,,,,20101123,220542,1.00
2F81266AFD5DA344,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,093450,20101129,1MM+,100.100,,S,,,20101123,220542,1.00
171C1D24C78A0738,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,093239,20101201,295000.00,102.303,,S,,,20101123,220542,1.00
2615D6DC03208F68,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,093604,20101129,5000.00,47.017,5.446,,,,20101123,220542,1.00
2AC1EA08C64F9F50,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,093412,20101129,695000.00,98.550,,P,,,20101123,220542,1.00
B1CE2BC0C4C44B3D,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101123,093450,20101129,1MM+,100.040,,P,,,20101123,220542,1.00
271B57CDD9583A65,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,093600,20101129,5000.00,96.044,4.775,,,,20101123,220542,1.00
48DE4EFEB946FD73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093604,20101129,20000.00,100.000,5.000,,,,20101123,220542,1.00
F7C4D5577901CFB4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,102.741,4.590,,,,20101123,220542,1.00
42CA2029DD7B17C3,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,093603,20101129,20000.00,105.624,4.125,,,,20101123,220542,1.00
71ED55EF88346129,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,093610,20101129,25000.00,110.900,3.360,,,,20101123,220542,1.00
DB4E2DD6B9560D6D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093559,20101129,20000.00,100.000,5.149,,,,20101123,220542,1.00
CD5FE3B2DCD1D5E2,S,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101123,093604,20101129,25000.00,101.394,0.501,,,,20101123,220542,1.00
E356F804626E1C49,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,093520,20101123,475000.00,100.000,0.000,,,,20101123,220542,1.00
69BB8C91484451A6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,100.988,,,,,20101123,220542,1.00
8F6C4537C77C8CF2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101123,093602,20101129,10000.00,101.241,,,,,20101123,220542,1.00
36419FF54721314D,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101123,093552,20101129,10000.00,103.760,3.637,,,,20101123,220542,1.00
6D17BD134B3834D3,S,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20101123,093502,20101129,50000.00,99.100,0.000,,,,20101123,220542,1.00
54ADE66C3926EE7F,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101123,093538,20101129,75000.00,110.416,1.655,,,,20101123,220542,1.00
CDD78AB3359FD14D,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101123,093605,20101129,20000.00,103.295,,,,,20101123,220542,1.00
0D932423AF0D65B9,D,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101123,093400,20101129,10000.00,109.413,,,,,20101123,220542,1.00
A5744B9A44A419E5,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101123,092500,20101129,50000.00,105.500,,,,,20101123,220542,1.00
9E7F94487CD7F3A7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,093612,20101129,20000.00,97.032,5.177,,,,20101123,220542,1.00
8EB469D2A5FBC629,P,342815PE1,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20170701,,,20101123,093558,20101129,25000.00,102.434,3.768,,,,20101123,220542,1.00
8AE90FA83FF19014,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101123,093611,20101129,35000.00,99.993,5.000,,,,20101123,220542,1.00
24D06BD5FDF64D88,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093601,20101129,25000.00,103.350,2.647,,,,20101123,220542,1.00
03CAA72948726532,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,093612,20101129,20000.00,94.893,,,,,20101123,220542,1.00
9BA62CB12A67BA3F,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093548,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
4E0376EDDD6F0EF5,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20101123,093427,20101129,100000.00,104.125,,S,,,20101123,220542,1.00
B3BDDB1A452413B5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,093500,20101129,25000.00,91.537,,,,,20101123,220542,1.00
D8BC2A8E1D398185,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,093523,20101129,25000.00,91.787,,,,,20101123,220542,1.00
4A7F40D8AE80DE7D,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,093614,20101201,500000.00,109.818,3.810,,,,20101123,220542,1.00
423B79CB35C3D499,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101123,093614,20101201,675000.00,109.818,3.810,,,,20101123,220542,1.00
A924A71E7D745B28,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101123,093626,20101129,25000.00,107.210,2.725,,,,20101123,220542,1.00
13F1B80609268530,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,093626,20101129,15000.00,100.000,4.000,,,,20101123,220542,1.00
C29B219302BB54E6,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093500,20101129,25000.00,112.406,,,,,20101123,220542,1.00
31C149FDB1FFBBA2,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101123,093626,20101129,25000.00,106.210,,,,,20101123,220542,1.00
6C06EC7DAC7137DB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101123,093632,20101129,5000.00,97.000,5.341,,,,20101123,220542,1.00
903FE9E560A6AAE9,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101123,093625,20101129,10000.00,94.862,1.475,,,,20101123,220542,1.00
8568CAF697390061,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093632,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
DCD6CB037A1E85FC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101123,093600,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C8C5F7450E9118A2,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101123,093615,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
5C2821AECB198609,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093005,20101129,40000.00,99.992,,,,,20101123,220542,1.00
080B647E755AA422,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,093600,20101202,100000.00,102.275,4.695,,,,20101123,220542,1.00
79CE90B10FBDE890,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093646,20101207,5000.00,100.250,7.960,,,,20101123,220542,1.00
27DE00DFA1312089,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101123,093641,20101129,75000.00,108.873,0.600,,,,20101123,220542,1.00
DA0A5DF06A9F2C99,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,093641,20101129,15000.00,100.000,4.000,,,,20101123,220542,1.00
FF00B32870D05E69,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101123,093639,20101129,50000.00,101.745,3.170,,,,20101123,220542,1.00
71326C82D8AF1010,S,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101123,093643,20101129,100000.00,107.581,1.500,,,,20101123,220542,1.00
995781535948C2C6,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101123,093638,20101129,25000.00,111.168,,,,,20101123,220542,1.00
548FB1C2C08834EB,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093653,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
FB929596ABBB5DE0,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101123,093634,20101129,15000.00,108.979,2.625,,,,20101123,220542,1.00
424B255A04F3B2C8,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093619,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
2E8F1D20B9F6B8A6,S,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,093300,20101208,500000.00,104.131,0.750,,,,20101123,220542,1.00
356A3D802A8CC6F9,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101123,093433,20101129,250000.00,114.192,,,,,20101123,220542,1.00
30897E063D15B667,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093657,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
39C2070F87E741BF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101123,093652,20101129,50000.00,98.904,3.596,,,,20101123,220542,1.00
204D651C02E91EF5,S,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093648,20101129,40000.00,103.857,3.859,,,,20101123,220542,1.00
E78E933B49C5A2E3,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101123,093500,20101129,25000.00,104.680,1.231,,,,20101123,220542,1.00
0AEF01B8821F389A,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,093506,20101129,30000.00,100.500,4.184,,,,20101123,220542,1.00
5C8C7261E08DF41D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093556,20101129,40000.00,100.365,,,,,20101123,220542,1.00
0A02C604F99A9D4F,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093649,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
F7EA6AFF7045343F,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101123,093400,20101124,1MM+,100.716,0.310,,,,20101123,220542,1.00
4E7C0A2156C4A61F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101123,093652,20101129,50000.00,97.200,,,,,20101123,220542,1.00
1FD54FBF133C928B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,093556,20101129,40000.00,102.490,4.503,,,,20101123,220542,1.00
248B641475735F94,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,093656,20101208,75000.00,104.231,4.939,,,,20101123,220542,1.00
6D1121E0EDB327E0,S,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,093659,20101129,25000.00,108.250,4.301,,,,20101123,220542,1.00
EF3AFC672F6BBCC0,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,093652,20101129,100000.00,102.455,4.500,,,,20101123,220542,1.00
A0C780DA1F37E5E8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093705,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
2491F69C9986D4CF,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101123,093705,20101129,5000.00,97.875,5.139,,,,20101123,220542,1.00
D2BE65CC9996A634,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,093659,20101126,5000.00,99.993,5.000,,,,20101123,220542,1.00
AFF542D9154974C1,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101123,093659,20101129,25000.00,107.500,,,,,20101123,220542,1.00
00BD61562B4E0D13,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,093710,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
DC628D0E304C25DE,S,120532HL3,BUNCOMBE CNTY N C MET SEW DIST REF-SER B,20091007,4.000,20110701,,,20101123,093647,20101129,20000.00,101.826,0.883,,,,20101123,220542,1.00
65A63502247184C5,D,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,093706,20101126,250000.00,99.400,,,,,20101123,220542,1.00
8D452DC99E0908D1,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101123,093706,20101129,10000.00,97.450,1.000,,,,20101123,220542,1.00
A7E5EEF60461D9F8,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101123,093640,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
6F475868B46EA52E,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093100,20101130,15000.00,104.165,3.606,,,,20101123,220542,1.00
334CEF186DDA6EC5,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,093705,20101129,90000.00,97.734,2.345,,,,20101123,220542,1.00
00F0345C921B8518,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,093702,20101129,500000.00,100.000,5.300,,,,20101123,220542,1.00
657B5B21E65436CB,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093709,20101129,25000.00,107.450,3.656,,,,20101123,220542,1.00
AE183E0741B55379,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093521,20101129,1000000.00,97.326,,P,,,20101123,220542,1.00
446EBF9517262C04,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,093709,20101129,25000.00,101.500,5.133,,,,20101123,220542,1.00
4A088E7D107ADC5A,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093557,20101129,500000.00,97.326,,P,,,20101123,220542,1.00
63FA9E74768B1140,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,093156,20101130,15000.00,102.433,,,,,20101123,220542,1.00
72AD5BBAF56323BE,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,093705,20101129,90000.00,96.734,,,,,20101123,220542,1.00
CB5914F342A2A3A2,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101123,093641,20101123,1MM+,100.000,,,,,20101123,220542,1.00
E4FFAD788A035B29,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,093702,20101129,500000.00,98.125,,,,,20101123,220542,1.00
A91681A3C94084FE,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093709,20101129,25000.00,106.950,,,,,20101123,220542,1.00
3877B7FA1A57D2D1,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,093700,20101129,25000.00,105.802,4.165,,,,20101123,220542,1.00
E34D35C35FE095DD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,093717,20101130,75000.00,103.463,6.987,,,,20101123,220542,1.00
98DD2654A3ADD66A,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,093712,20101129,10000.00,99.375,5.297,,,,20101123,220542,1.00
BD80F22A0F97014D,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093704,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
63858A259F0E58A5,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,093708,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
81F7B55967FCA3FB,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101123,093706,20101129,5000.00,99.418,5.071,,,,20101123,220542,1.00
A1742948FE034271,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101123,093207,20101215,110000.00,98.010,,,,,20101123,220542,1.00
943AEAD8D401B2F7,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101123,093717,20101129,15000.00,102.767,2.642,,,,20101123,220542,1.00
E10F8A66A77D4C07,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101123,093616,20101129,265000.00,106.593,0.700,,,,20101123,220542,1.00
E8EA04A6C0CAD5C0,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093657,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
395AB98DB80B47B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,093424,20101129,135000.00,114.785,3.000,,,,20101123,220542,1.00
0C7F0E9217BD882B,D,120532HL3,BUNCOMBE CNTY N C MET SEW DIST REF-SER B,20091007,4.000,20110701,,,20101123,093710,20101129,20000.00,101.726,,,,,20101123,220542,1.00
8DB0D79C6B3F12F1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093353,20101129,235000.00,96.357,,,,,20101123,220542,1.00
96D8E39072A53089,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101123,093618,20101129,25000.00,100.414,,,,,20101123,220542,1.00
E0155D759E1A183D,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,093246,20101208,500000.00,104.037,,S,,,20101123,220542,1.00
027F821572744C2B,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101123,093700,20101129,25000.00,107.426,3.812,,,,20101123,220542,1.00
BB4C81842EBF3729,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,093710,20101202,40000.00,101.501,5.045,,,,20101123,220542,1.00
9EEFCAED697BF8B4,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101123,093712,20101129,10000.00,109.800,2.677,,,,20101123,220542,1.00
EFDBF53B2F42A4AB,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101123,093714,20101124,15000.00,104.106,4.115,,,,20101123,220542,1.00
A3097243E337E9E7,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,093715,20101129,25000.00,104.378,4.262,,,,20101123,220542,1.00
691746828BA9DF95,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101123,093600,20101129,25000.00,100.514,0.997,,,,20101123,220542,1.00
16B63E4118C525A8,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,093600,20101129,10000.00,98.664,6.786,,,,20101123,220542,1.00
F075AA4A9D79BBF3,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,093249,20101129,10000.00,96.664,,,,,20101123,220542,1.00
A624957B45D579B8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093727,20101207,50000.00,100.003,5.249,,,,20101123,220542,1.00
3455EC5B607CDB0C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093728,20101207,35000.00,100.003,5.249,,,,20101123,220542,1.00
750C570B91C8BBA6,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,093728,20101129,5000.00,94.954,4.600,,,,20101123,220542,1.00
ABCDA8FD093BAAEF,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093728,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
F741D38519136506,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101123,093723,20101129,25000.00,106.544,3.504,,,,20101123,220542,1.00
BFE77215100712A8,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101123,093723,20101129,25000.00,107.044,,,,,20101123,220542,1.00
0DF2B3B96A52CC0D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093732,20101129,50000.00,90.156,5.183,,,,20101123,220542,1.00
0D427182DEFDA139,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101123,093524,20101129,40000.00,116.722,3.250,,,,20101123,220542,1.00
5EB5FF59CCA72038,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101123,093635,20101129,25000.00,108.418,,,,,20101123,220542,1.00
A8C217F31A057936,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093728,20101207,35000.00,100.003,,,,,20101123,220542,1.00
0CF0936A673FA910,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101123,093727,20101207,50000.00,100.003,,,,,20101123,220542,1.00
197404EB5B90C1FE,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093422,20101129,25000.00,112.656,2.555,,,,20101123,220542,1.00
6E84420866978D56,S,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20101123,093726,20101129,5000.00,103.357,4.591,,,,20101123,220542,1.00
551D83AA775485D5,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,093737,20101208,25000.00,104.231,4.939,,,,20101123,220542,1.00
4E3853FAC7A5B7D5,S,544646YF3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20130701,,,20101123,093704,20101129,100000.00,108.000,1.822,,,,20101123,220542,1.00
3242D0D8546DB19C,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101123,093649,20101201,5000.00,84.200,5.329,,,,20101123,220542,1.00
BF47798DDAA4BA9F,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101123,093649,20101201,5000.00,84.000,,,,,20101123,220542,1.00
F6359640B451B625,D,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101123,093628,20101129,25000.00,108.668,,,,,20101123,220542,1.00
30D215F8EF817A21,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093721,20101129,15000.00,101.984,0.624,,,,20101123,220542,1.00
5E25D77E2D562290,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101123,093743,20101129,10000.00,100.000,5.149,,,,20101123,220542,1.00
9A6BB2ABC5497357,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101123,093732,20101129,25000.00,111.798,2.277,,,,20101123,220542,1.00
1B2E95822EB08D14,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,093735,20101129,25000.00,100.951,4.584,,,,20101123,220542,1.00
FCE25DC5444A68F1,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101123,093737,20101129,25000.00,107.106,3.199,,,,20101123,220542,1.00
3DDBC2001A171B33,D,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101123,093729,20101129,10000.00,99.830,,,,,20101123,220542,1.00
11A7001DDB2EA307,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093739,20101129,25000.00,107.450,3.656,,,,20101123,220542,1.00
7E87B746B7BED05F,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,093741,20101129,25000.00,100.640,4.911,,,,20101123,220542,1.00
CAD335C80D5EA0EE,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101123,093747,20101201,35000.00,100.000,4.249,,,,20101123,220542,1.00
A98110F2209A256D,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101123,093732,20101129,25000.00,112.298,,,,,20101123,220542,1.00
7240EB3884CDB268,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,093735,20101129,25000.00,99.201,,,,,20101123,220542,1.00
34D34B866B3F0152,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101123,093737,20101129,25000.00,107.606,,,,,20101123,220542,1.00
7AFF844C1AEC75FA,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101123,093739,20101129,25000.00,106.950,,,,,20101123,220542,1.00
C72EDFF66ABB5AC1,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101123,093741,20101129,25000.00,101.140,,,,,20101123,220542,1.00
604EB7799AAD8AB2,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101123,093747,20101126,1000000.00,100.400,4.652,,,,20101123,220542,1.00
8842693418748A47,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093727,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
BA1B147A17ABBE5B,D,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093644,20101129,40000.00,101.482,,,,,20101123,220542,1.00
7E68328A4DB647F7,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101123,093751,20101126,15000.00,91.091,2.004,,,,20101123,220542,1.00
A651EACC80F113FA,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101123,093702,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
E3DF2FDBD8EB1B71,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101123,093729,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
FA79323073987B77,P,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20101123,093600,20101129,40000.00,101.232,4.292,,,,20101123,220542,1.00
1FD0CA28D5D5ED1C,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,093439,20101129,50000.00,100.625,4.800,,,,20101123,220542,1.00
2C1F1AF965FA0E1F,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093545,20101216,25000.00,102.090,6.500,,,,20101123,220542,1.00
F8E5F307F07B5A83,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,093750,20101129,250000.00,100.440,,P,,,20101123,220542,1.00
8D021D07D4D6DF3B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,093802,20101129,10000.00,101.700,4.717,,,,20101123,220542,1.00
1EC523EF149C0A38,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,093806,20101129,110000.00,93.386,4.819,,,,20101123,220542,1.00
D692FAF54DE47520,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,093803,20101129,30000.00,99.997,4.000,,,,20101123,220542,1.00
FFCFF7B94A8F2620,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,093451,20101129,80000.00,100.625,4.800,,,,20101123,220542,1.00
B45032890FE7F673,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20101123,093801,20101129,5000.00,95.855,4.148,,,,20101123,220542,1.00
D2A1D8F422D11BA7,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,093803,20101129,30000.00,98.247,,,,,20101123,220542,1.00
40B6A7F2A904BA08,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101123,093657,20101208,100000.00,101.571,,,,,20101123,220542,1.00
4A15186959C9CF65,P,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101123,093811,20101126,5000.00,101.390,4.151,,,,20101123,220542,1.00
EC17E2718AF74412,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093801,20101216,100000.00,100.000,5.000,,,,20101123,220542,1.00
213821310853C762,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101123,093756,20101129,50000.00,104.328,1.000,,,,20101123,220542,1.00
0054E7C8FD00505F,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20101123,093600,20101124,1MM+,101.404,0.280,,,,20101123,220542,1.00
BF9C3C6658841537,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101123,093817,20101129,5000.00,103.500,5.471,,,,20101123,220542,1.00
C30A40E91410094F,P,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,093818,20101126,10000.00,99.130,5.312,,,,20101123,220542,1.00
A6388F2AAC2E6FB7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093813,20101129,25000.00,104.346,3.276,,,,20101123,220542,1.00
081895D1EC5C16A0,S,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101123,093806,20101129,50000.00,101.932,0.860,,,,20101123,220542,1.00
C732476B4ABEE266,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093813,20101129,25000.00,103.570,,,,,20101123,220542,1.00
80225B0961A680E0,S,46246KF72,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,2.000,20110801,Y,,20101123,093600,20101201,1MM+,101.111,0.330,,,,20101123,220542,1.00
1EA057CA1C10FCA3,S,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101123,093808,20101129,20000.00,101.500,4.379,,,,20101123,220542,1.00
4D0810F14361524D,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101123,093700,20101129,200000.00,105.479,1.106,,,,20101123,220542,1.00
9DA3AC4443AE5056,D,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101123,093800,20101129,50000.00,101.832,,,,,20101123,220542,1.00
F8DAADDDD2FD3399,S,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20101123,093811,20101124,5000.00,100.089,4.457,,,,20101123,220542,1.00
5C0913B89F892E31,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101123,093707,20101129,200000.00,105.454,,,,,20101123,220542,1.00
975F9DC7484BB175,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101123,093700,20101129,10000.00,88.649,,,,,20101123,220542,1.00
48C5961B7D25FBBC,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093717,20101129,15000.00,101.635,,,,,20101123,220542,1.00
D120363E12E0EA35,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101123,093709,20101129,15000.00,101.884,,,,,20101123,220542,1.00
1D285C48C401744D,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093706,20101129,50000.00,87.957,,,,,20101123,220542,1.00
576BA5AE54020DA5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101123,093708,20101129,10000.00,88.899,,,,,20101123,220542,1.00
73D21F75DCB6DAAE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,093819,20101129,25000.00,103.570,,,,,20101123,220542,1.00
109C63707D420E68,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,093711,20101129,50000.00,101.105,,,,,20101123,220542,1.00
2EAB6EA7E989B1E8,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101123,093600,20101126,250000.00,36.126,,P,,,20101123,220542,1.00
DF5EAA73138D0079,D,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101123,092300,20101129,100000.00,102.060,,S,,,20101123,220542,1.00
C651871989BC01F3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,093800,20101208,100000.00,104.124,5.461,,,,20101123,220542,1.00
AE6446F1272426FE,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101123,093821,20101129,5000.00,105.500,2.818,,,,20101123,220542,1.00
04D29F64095CDD4E,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093818,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C75EF7C7B2D60B04,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,093610,20101129,300000.00,107.562,3.000,,,,20101123,220542,1.00
539D82713C71C091,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,,,20101123,093422,20101129,225000.00,96.353,,P,,,20101123,220542,1.00
CEFE370DB4F26C8C,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101123,093821,20101129,5000.00,106.000,,,,,20101123,220542,1.00
A85DE60189C78F40,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,093500,20101129,15000.00,101.083,,,,,20101123,220542,1.00
3657A6C7FD75E325,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101123,093814,20101216,40000.00,102.244,3.722,,,,20101123,220542,1.00
54B6CAFCA9E8064C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093701,20101129,25000.00,103.250,2.715,,,,20101123,220542,1.00
96512D81814643D3,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
90BFCC789A30674E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,093827,20101129,50000.00,100.000,5.000,,,,20101123,220542,1.00
0D24061BC55F0DD8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,093800,20101129,100000.00,101.950,4.560,,,,20101123,220542,1.00
CCF57CF0BBDBBFC8,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101123,093626,20101129,25000.00,103.250,,,,,20101123,220542,1.00
319411D3E977F653,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.750,,,,,20101123,220542,1.00
DE9B1A696E1FD49C,D,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20101123,093810,20101129,150000.00,103.614,,,,,20101123,220542,1.00
C8614D8043A3844F,S,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20101123,093829,20101129,50000.00,106.457,0.750,,,,20101123,220542,1.00
E5CEAD3490A22FA4,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101123,093813,20101129,35000.00,100.500,3.641,,,,20101123,220542,1.00
9A094054685C7EFF,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,093831,20101129,25000.00,97.875,,,,,20101123,220542,1.00
864E5ABFFFBDFE9D,S,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20101123,093838,20101129,25000.00,101.963,4.048,,,,20101123,220542,1.00
3C5FAD973FBA4954,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,093831,20101208,75000.00,101.877,5.247,,,,20101123,220542,1.00
40797E1429AB37E4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,093837,20101129,10000.00,101.000,4.986,,,,20101123,220542,1.00
6BC8DB4306D3A1FB,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093115,20101129,20000.00,103.951,,,,,20101123,220542,1.00
246BF78D6C2E94E4,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101123,093421,20101129,25000.00,112.656,,,,,20101123,220542,1.00
DF810EAD84AB238A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,093837,20101129,10000.00,99.125,,,,,20101123,220542,1.00
9AA3183D2638354A,D,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101123,093453,20101129,200000.00,111.277,,,,,20101123,220542,1.00
30478A49AB0466F2,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093834,20101129,35000.00,102.858,3.689,,,,20101123,220542,1.00
B5B480AD43E9F589,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,093826,20101129,10000.00,99.266,0.880,,,,20101123,220542,1.00
F42DCE1101CABB20,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101123,093845,20101129,25000.00,101.500,4.764,,,,20101123,220542,1.00
BBC09E49A86D3E66,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,093825,20101129,10000.00,99.166,,,,,20101123,220542,1.00
B1BBBEF68FEEBDDF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,93.843,5.394,,,,20101123,220542,1.00
96C8AF7C96C7B448,D,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101123,093830,20101129,35000.00,102.461,,,,,20101123,220542,1.00
D13C692E1044BED9,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,91.202,,,,,20101123,220542,1.00
6A833536CA9C2D39,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101123,093848,20101129,50000.00,102.750,5.119,,,,20101123,220542,1.00
7852AA5EF699419F,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101123,093849,20101129,25000.00,102.300,3.438,,,,20101123,220542,1.00
7610120BF7EA93B5,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,093843,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
9AD2CB50BED5095F,D,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20160215,,,20101123,093738,20101129,350000.00,100.417,,P,,,20101123,220542,1.00
086742692B011283,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101123,093800,20101129,30000.00,110.751,2.352,,,,20101123,220542,1.00
0ADCFB8A66FC935B,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101123,093800,20101201,50000.00,106.918,0.524,,,,20101123,220542,1.00
2824CFED5EACFE3B,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,093430,20101129,425000.00,113.265,,P,,,20101123,220542,1.00
868933AC89CD8EF1,D,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,114.977,,,,,20101123,220542,1.00
05E66BF90E9869F2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,093753,20101129,15000.00,100.169,,,,,20101123,220542,1.00
8A713E8791B22720,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,093737,20101129,15000.00,100.419,,,,,20101123,220542,1.00
7BF32716F2522551,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101123,093846,20101129,5000.00,101.000,4.171,,,,20101123,220542,1.00
54D84BF1E02881C3,S,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093856,20101129,15000.00,102.850,1.088,,,,20101123,220542,1.00
835BFFB7DEEC51B8,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093756,20101129,20000.00,104.340,,,,,20101123,220542,1.00
F4FFFFB5F5F96B7B,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20101123,093858,20101129,10000.00,105.000,3.783,,,,20101123,220542,1.00
EBEA313F39821472,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093856,20101129,15000.00,102.750,,,,,20101123,220542,1.00
EDD46F860BB98187,D,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101123,093644,20101129,250000.00,95.000,,,,,20101123,220542,1.00
F444F816ABA0C76F,D,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101123,093836,20101129,10000.00,91.202,,,,,20101123,220542,1.00
F20210029B166D9A,D,163501VR7,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20260815,Y,,20101123,093503,20101214,440000.00,99.200,,,,,20101123,220542,1.00
1D0B956285439EDC,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,093900,20101129,25000.00,98.450,5.126,,,,20101123,220542,1.00
1AF8150955472B81,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101123,093905,20101124,50000.00,105.154,1.500,,,,20101123,220542,1.00
DE52C1F4B55233DF,S,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20101123,093900,20101123,130000.00,104.600,0.810,,,,20101123,220542,1.00
A28D047FAEAA5FA6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101123,093911,20101129,5000.00,107.200,5.730,,,,20101123,220542,1.00
0086BD0500DB32EE,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101123,093756,20101129,20000.00,106.549,4.685,,,,20101123,220542,1.00
45969D16C2469EC9,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101123,093906,20101129,15000.00,103.200,3.516,,,,20101123,220542,1.00
DD12583890A02D62,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101123,093910,20101129,1000.00,98.749,3.000,,,,20101123,220542,1.00
7B2A4570D57B7D8D,S,6037892Z0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.000,20110201,,,20101123,093910,20101129,25000.00,100.413,0.594,,,,20101123,220542,1.00
8EC33FCD8F36DE46,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,093449,20101129,45000.00,100.000,6.103,,,,20101123,220542,1.00
FD2303E27270B210,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093629,20101129,1000000.00,97.386,,S,,,20101123,220542,1.00
506173BA64C4F892,S,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20101123,093908,20101129,10000.00,104.712,3.250,,,,20101123,220542,1.00
75374A888A73B3DF,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093900,20101129,25000.00,89.452,2.277,,,,20101123,220542,1.00
352960396769CD0F,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101123,093912,20101129,10000.00,29.197,6.020,,,,20101123,220542,1.00
CE8E5ADDA7294FB0,D,206423CM5,CONCORD N H SCH DIST SCH,20101208,5.000,20141015,Y,,20101123,093051,20101208,1MM+,113.083,,P,,,20101123,220542,1.00
DEDC7E0D9E611269,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,093750,20101129,250000.00,100.500,,S,,,20101123,220542,1.00
E70DB139CF95276F,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101123,093903,20101129,10000.00,29.096,,,,,20101123,220542,1.00
04A1F5AE40FAD6B6,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101123,093800,20101129,100000.00,112.128,2.250,,,,20101123,220542,1.00
075AF9EBB5AEA87A,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101123,093447,20101129,300000.00,102.315,0.410,,,,20101123,220542,1.00
4C5BCB1749D18AB8,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20101123,093808,20101129,25000.00,99.820,5.018,,,,20101123,220542,1.00
D7F92002F7D14169,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101123,093912,20101124,25000.00,107.409,2.250,,,,20101123,220542,1.00
83D255DDACE0915C,D,206423CM5,CONCORD N H SCH DIST SCH,20101208,5.000,20141015,Y,,20101123,093156,20101208,1MM+,113.133,,S,,,20101123,220542,1.00
7BDF72A6E587337F,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101123,093231,20101208,1MM+,115.055,,P,,,20101123,220542,1.00
0352478E65379309,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101123,093340,20101208,1MM+,115.105,,S,,,20101123,220542,1.00
10FD61532DAE63DD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,093743,20101129,500000.00,97.386,,S,,,20101123,220542,1.00
49DE8008A07E70D7,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093824,20101129,10000.00,99.500,,,,,20101123,220542,1.00
6EB4D8F7DF87BEF0,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,093812,20101129,10000.00,99.750,,,,,20101123,220542,1.00
AD7381E876616C3D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093900,20101129,25000.00,100.996,4.807,,,,20101123,220542,1.00
CF09E71566A30CDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,093924,20101126,10000.00,101.579,5.893,,,,20101123,220542,1.00
DC16609399134B84,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,093920,20101129,5000.00,106.250,1.488,,,,20101123,220542,1.00
5311926C1EEF5F57,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101123,093433,20101129,250000.00,114.252,,,,,20101123,220542,1.00
5767706C6471984B,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,093924,20101129,25000.00,106.753,0.920,,,,20101123,220542,1.00
49BB68163BFC40B9,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101123,093901,20101129,50000.00,103.479,4.350,,,,20101123,220542,1.00
4B6FB350D9AB5151,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101123,093747,20101129,50000.00,87.832,,,,,20101123,220542,1.00
057E7ACEA55E0DA1,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,093924,20101129,25000.00,106.253,,,,,20101123,220542,1.00
BE4A062CBBB0728F,S,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,115.302,3.242,,,,20101123,220542,1.00
D01F419CBEB8F493,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101123,093926,20101129,10000.00,106.262,3.853,,,,20101123,220542,1.00
B64202C4CD283D22,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101123,093921,20101129,15000.00,100.500,4.639,,,,20101123,220542,1.00
B4B2BDA0C7166F6F,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20101123,093900,20101129,30000.00,108.550,2.400,,,,20101123,220542,1.00
C6D6511E14C3E13B,D,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101123,093753,20101129,50000.00,115.102,,,,,20101123,220542,1.00
696DF6E77DBFA250,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093831,20101129,35000.00,100.232,,,,,20101123,220542,1.00
1462FE8952CA293D,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101123,093830,20101129,35000.00,100.482,,,,,20101123,220542,1.00
CCCF6D6C6962973E,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101123,093926,20101129,10000.00,103.919,,,,,20101123,220542,1.00
0236A155FE97D203,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093931,20101202,30000.00,107.300,5.504,,,,20101123,220542,1.00
32EFFE5DC5F46598,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,Y,,20101123,093409,20101126,100000.00,109.595,2.020,,,Y,20101123,220542,1.00
A361D1313B61009D,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093707,20101216,50000.00,102.090,6.500,,,,20101123,220542,1.00
0F07BE5E5BFC8FC7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093931,20101202,30000.00,104.800,,,,,20101123,220542,1.00
454BBF3CD7195982,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20101123,093900,20101129,50000.00,96.467,1.351,,,,20101123,220542,1.00
28EE163227C5171B,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,093637,20101129,300000.00,100.914,4.874,,,,20101123,220542,1.00
905774D9F1587119,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101123,092126,20101129,25000.00,103.831,4.889,,,,20101123,220542,1.00
04A54937B1B1EB26,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,093939,20101129,10000.00,100.700,4.906,,,,20101123,220542,1.00
729818232015F3EA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,093858,20101129,1MM+,114.705,3.010,,,,20101123,220542,1.00
541BC970A0898DA1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093658,20101129,500000.00,96.417,,,,,20101123,220542,1.00
8DE7E7636F638005,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,093939,20101129,10000.00,98.825,,,,,20101123,220542,1.00
B52DDDA49A552430,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,093938,20101129,100000.00,93.858,5.679,,,,20101123,220542,1.00
D5AD05668409E755,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101123,093948,20101129,5000.00,97.400,5.005,,,,20101123,220542,1.00
8AD10E6D523B9C4C,S,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101123,093936,20101217,30000.00,101.820,3.994,,,,20101123,220542,1.00
A59776CD0E1C2A93,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,093940,20101129,100000.00,93.125,,,,,20101123,220542,1.00
D9DB3894F0155B96,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101123,093900,20101129,100000.00,112.068,,,,,20101123,220542,1.00
785D0FFA4C66F34C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,093951,20101129,5000.00,100.500,4.902,,,,20101123,220542,1.00
E0AEEC45EDFFB918,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,093952,20101129,50000.00,99.500,6.554,,,,20101123,220542,1.00
63646F3A6E737A62,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101123,093924,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
5A229C61907A54ED,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,093952,20101129,50000.00,98.500,,,,,20101123,220542,1.00
A3032A4328A145C7,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093852,20101129,25000.00,89.228,,,,,20101123,220542,1.00
EED654FE6B3AD09A,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101123,093850,20101129,25000.00,89.352,,,,,20101123,220542,1.00
B6627B6DDA222BD1,S,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093937,20101129,10000.00,103.732,1.965,,,,20101123,220542,1.00
2C7E6007F86A56FE,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093855,20101129,15000.00,102.500,,,,,20101123,220542,1.00
340615F4F38C1149,D,774132VL5,ROCKVILLE CENTRE N Y ,19970815,5.125,20110815,,,20101123,093822,20101129,15000.00,102.750,,,,,20101123,220542,1.00
C8ADEAFCD9FAE514,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101123,093732,20101216,50000.00,102.090,6.500,,,,20101123,220542,1.00
759529BA9793EF26,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,085350,20101129,500000.00,99.500,,P,,,20101123,220542,1.00
794F8A65E8BD3352,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093957,20101203,25000.00,99.993,5.000,,,,20101123,220542,1.00
65681AA333BEF26C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,093957,20101129,5000.00,99.000,5.183,,,,20101123,220542,1.00
878A54E1141D86FE,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,093956,20101129,10000.00,93.376,4.814,,,,20101123,220542,1.00
1885B77AA17DE44A,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101123,093959,20101129,5000.00,100.000,5.000,,,,20101123,220542,1.00
6D2D49D3BAD2CAC9,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093937,20101129,10000.00,103.632,,,,,20101123,220542,1.00
9A961B3CE15C1515,S,68607VJP1,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20140401,,,20101123,094002,20101129,5000.00,109.739,1.483,,,,20101123,220542,1.00
B8D0DF056D0B3838,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101123,093900,20101124,25000.00,100.000,,,,,20101123,220542,1.00
EE2A2E488751AB54,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,093957,20101203,25000.00,97.993,,,,,20101123,220542,1.00
89860C37F19A717A,S,837227YQ4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20260801,,,20101123,093915,20101129,150000.00,104.114,4.177,,,,20101123,220542,1.00
CEDF938BFCA19CEE,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,093956,20101129,10000.00,91.318,,,,,20101123,220542,1.00
9EDD663E775A6BE2,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20101123,094013,20101129,30000.00,101.000,4.201,,,,20101123,220542,1.00
BC0139B3DBDC493C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101123,094010,20101129,10000.00,91.100,5.131,,,,20101123,220542,1.00
CF719D39AF16B165,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,094015,20101129,30000.00,104.378,4.262,,,,20101123,220542,1.00
3D64244DE23239D1,S,163501VR7,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20260815,Y,,20101123,093808,20101214,440000.00,100.000,3.799,,,,20101123,220542,1.00
A6F872695E36737A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094025,20101130,10000.00,102.600,6.002,,,,20101123,220542,1.00
2BBBD6738D36205D,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101123,094028,20101129,25000.00,108.450,5.032,,,,20101123,220542,1.00
D22775ADE963EB96,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,20000.00,98.351,3.200,,,,20101123,220542,1.00
7B7FF2ABE814328F,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093950,20101129,95000.00,93.254,,P,,,20101123,220542,1.00
03DF2C14BA5E327A,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,093932,20101129,425000.00,113.315,,S,,,20101123,220542,1.00
DDFEB61E0553DAF8,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101123,093947,20101206,25000.00,102.508,4.600,,,,20101123,220542,1.00
ACCC1A74F07FAB56,D,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101123,093903,20101129,50000.00,104.613,,,,,20101123,220542,1.00
7898CE2496AEEA22,S,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101123,094028,20101129,25000.00,105.000,0.841,,,,20101123,220542,1.00
D829B646C3282BEF,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101123,093916,20101129,5000.00,98.250,5.135,,,,20101123,220542,1.00
209FBDC8AE429B52,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093936,20101129,10000.00,103.382,,,,,20101123,220542,1.00
201E0255BAE3B8DC,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20101123,093930,20101129,10000.00,103.632,,,,,20101123,220542,1.00
69EAE0E22A1B7F3B,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101123,094034,20101129,10000.00,104.750,4.362,,,,20101123,220542,1.00
86513783BCD4089F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,094036,20101129,5000.00,98.900,6.098,,,,20101123,220542,1.00
EB6F6673CAA73F39,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,,,20101123,093615,20101129,225000.00,96.428,,S,,,20101123,220542,1.00
8E34B0F5C4D4B3C6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101123,094030,20101129,10000.00,66.480,7.976,,,,20101123,220542,1.00
120348EF3CE9A441,S,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094029,20101129,10000.00,101.386,0.835,,,,20101123,220542,1.00
21733064833048CF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101123,094039,20101126,10000.00,97.880,5.167,,,,20101123,220542,1.00
62C88355A50DE5B8,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101123,094041,20101129,60000.00,105.326,4.313,,,,20101123,220542,1.00
5D4890B45D10BFDD,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101123,094041,20101129,60000.00,103.326,,,,,20101123,220542,1.00
63278D1701B9AB9B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,094047,20101129,30000.00,96.610,4.750,,,,20101123,220542,1.00
999B7FB87A22F869,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101123,094051,20101129,10000.00,101.853,6.849,,,,20101123,220542,1.00
B6168CBE50E5FD4A,S,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,094039,20101129,25000.00,99.875,2.027,,,,20101123,220542,1.00
2FDCBCF0241A5D84,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101123,094042,20101129,10000.00,98.422,4.130,,,,20101123,220542,1.00
B957D6E3EAFBF574,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101123,094048,20101129,125000.00,113.083,1.521,,,,20101123,220542,1.00
9AA9A32EA7D27D7B,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101123,094021,20101129,150000.00,101.291,0.602,,,,20101123,220542,1.00
9C8FF9AA6BB1DCD8,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101123,094052,20101129,10000.00,98.446,4.853,,,,20101123,220542,1.00
7020375CBEF3E193,S,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,,,20101123,094055,20101129,50000.00,101.475,3.750,,,,20101123,220542,1.00
778B22394973639A,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,094054,20101129,50000.00,107.650,3.735,,,,20101123,220542,1.00
8D16949522880F4E,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093949,20101129,10000.00,102.392,,,,,20101123,220542,1.00
27EB3FF1D1188B22,D,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101123,093636,20101129,10000.00,100.080,,,,,20101123,220542,1.00
AC8672CE965EE727,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093949,20101129,10000.00,102.392,,,,,20101123,220542,1.00
515C33E6C502BC94,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101123,094052,20101129,10000.00,96.275,,,,,20101123,220542,1.00
7EFE4E182519FA1C,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101123,094054,20101129,50000.00,106.250,,,,,20101123,220542,1.00
609331230CA0E61A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,094100,20101129,10000.00,97.623,4.947,,,,20101123,220542,1.00
163662A4B2FB32D6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,094101,20101129,10000.00,91.360,5.650,,,,20101123,220542,1.00
6CB502B6924D52CD,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094043,20101129,25000.00,98.350,5.133,,,,20101123,220542,1.00
D8A649976FB660B6,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,99.100,4.339,,,,20101123,220542,1.00
DBF381C541E01A16,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101123,093607,20101123,100000.00,112.890,3.183,,,,20101123,220542,1.00
D1C47F878EDB17FC,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094041,20101129,25000.00,98.250,,,,,20101123,220542,1.00
E40AB75511B881B8,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094043,20101129,25000.00,98.250,,,,,20101123,220542,1.00
E9DD08DEB2768E25,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101123,093948,20101129,10000.00,78.569,,,,,20101123,220542,1.00
2DC7F0E4E653728F,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,99.000,,,,,20101123,220542,1.00
8ADD35F1AFB808EC,P,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101123,094106,20101126,10000.00,97.020,4.860,,,,20101123,220542,1.00
E7E77DAED321AF2C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101123,094102,20101129,25000.00,99.545,5.033,,,,20101123,220542,1.00
B6B4576765E11C8B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101123,094103,20101129,10000.00,99.067,7.076,,,,20101123,220542,1.00
82069C469933C122,P,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,094053,20101126,1MM+,82.494,6.535,,,,20101123,220542,1.00
20275F7E9D119FF5,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101123,094109,20101129,25000.00,100.971,0.635,,,,20101123,220542,1.00
C05088D056AACA71,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,094100,20101129,10000.00,111.381,1.700,,,,20101123,220542,1.00
0E6FDFE46912FC56,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,094110,20101129,15000.00,95.244,4.451,,,,20101123,220542,1.00
45EA213C7B26F23D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101123,094049,20101129,50000.00,101.092,4.638,,,,20101123,220542,1.00
334B79538825EB6F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101123,094028,20101129,10000.00,66.280,,,,,20101123,220542,1.00
3CF1E8B5046249E5,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,094110,20101129,15000.00,93.144,,,,,20101123,220542,1.00
C200F05AED11D4C9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101123,094100,20101129,5000.00,99.797,5.018,,,,20101123,220542,1.00
94ADBA4D346241EF,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101123,093800,20101126,110000.00,102.727,0.552,,,,20101123,220542,1.00
525272C689C79272,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101123,094125,20101126,10000.00,99.500,5.040,,,,20101123,220542,1.00
EEC85D18589FEF23,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094123,20101129,25000.00,107.170,4.838,,,,20101123,220542,1.00
48BE67DE43EF504B,D,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094022,20101129,10000.00,101.286,,,,,20101123,220542,1.00
168842B8ACB31427,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101123,094100,20101129,30000.00,98.500,5.122,,,,20101123,220542,1.00
D019B021263363AD,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20101123,094125,20101129,30000.00,110.363,1.463,,,,20101123,220542,1.00
1A637B9255A0E58E,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101123,093636,20101123,150000.00,106.000,0.551,,,,20101123,220542,1.00
51708DE7F7DB3025,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093717,20101129,55000.00,94.875,,,,,20101123,220542,1.00
4F865C78EB3DECE0,P,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20101123,094100,20101129,25000.00,104.737,1.961,,,,20101123,220542,1.00
EDEF1E11C34A783E,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101123,094135,20101129,50000.00,95.725,5.320,,,,20101123,220542,1.00
10C5CA8E3CF8F8CE,S,845267RD7,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20110215,,,20101123,094135,20101129,30000.00,100.764,0.619,,,,20101123,220542,1.00
C77F6EA62F88DF85,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101123,094143,20101129,10000.00,102.000,5.314,,,,20101123,220542,1.00
F987913E5200076E,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,094138,20101129,100000.00,99.948,2.011,,,,20101123,220542,1.00
659F6A0D999AA8FC,D,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101123,094102,20101129,10000.00,101.037,,,,,20101123,220542,1.00
5F7F9208A349233A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101123,094103,20101129,10000.00,97.125,,,,,20101123,220542,1.00
B1F436FC700FE643,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101123,094133,20101129,100000.00,99.873,,,,,20101123,220542,1.00
64FCA11B684968A7,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101123,094150,20101129,10000.00,79.558,4.471,,,,20101123,220542,1.00
E8D594C2DED893F1,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,094151,20101129,25000.00,96.507,5.150,,,,20101123,220542,1.00
8A0C4C6EED1BBCCA,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,094146,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
49C07A2CD9C1A1F3,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101123,094100,20101129,35000.00,105.199,4.149,,,,20101123,220542,1.00
0270330F4B5949F1,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101123,094159,20101129,5000.00,100.574,4.706,,,,20101123,220542,1.00
12D53BA38FAA1E4A,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101123,093707,20101201,25000.00,99.008,3.100,,,,20101123,220542,1.00
99DB7CC0F45A4242,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,083830,20101129,20000.00,98.250,,,,,20101123,220542,1.00
E4F13BBD695FD53D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,093950,20101129,95000.00,93.314,,S,,,20101123,220542,1.00
508E9025889BA772,S,689225HD5,OTTAWA CNTY MICH ZEELAND CHARTER TWP EXTENSIONS,20060810,4.000,20111101,,,20101123,094154,20101129,15000.00,102.625,1.130,,,,20101123,220542,1.00
2C4FD55C1D120B48,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101123,094040,20101123,460000.00,100.000,0.000,,,,20101123,220542,1.00
0D1BF734296B273A,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101123,094142,20101201,275000.00,103.085,4.350,,,,20101123,220542,1.00
E1B6C43DBC3A7D32,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094054,20101129,10000.00,98.750,,,,,20101123,220542,1.00
9F19285A335BF919,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101123,094056,20101129,25000.00,110.890,,,,,20101123,220542,1.00
6EC5ECF802107CF6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,094209,20101129,5000.00,100.000,4.998,,,,20101123,220542,1.00
2D686427A9D8D16D,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101123,094039,20101129,10000.00,99.000,,,,,20101123,220542,1.00
51EC170044906648,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094109,20101129,25000.00,104.556,,,,,20101123,220542,1.00
172820DD3F3B84D3,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,094207,20101220,35000.00,101.620,5.018,,,,20101123,220542,1.00
28BC51A6475FD24A,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20101123,093945,20101129,1000000.00,117.629,1.700,,,,20101123,220542,1.00
40C3F502CE74DAA0,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101123,094203,20101129,25000.00,105.532,3.400,,,,20101123,220542,1.00
1DF8B27711E27A0C,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101123,094220,20101129,25000.00,103.523,4.622,,,,20101123,220542,1.00
9C8D061FF020DF31,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101123,094000,20101129,25000.00,111.015,1.152,,,,20101123,220542,1.00
869DC4B363D259BC,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,094209,20101129,25000.00,99.891,5.007,,,,20101123,220542,1.00
6AD9B98AEE7B298A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094220,20101129,25000.00,101.246,4.661,,,,20101123,220542,1.00
E39DDA9F91EDE3C3,P,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101123,094219,20101129,10000.00,99.502,5.383,,,,20101123,220542,1.00
85CEC62F1A943B08,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,094219,20101129,25000.00,102.762,4.470,,,,20101123,220542,1.00
A31D756CF6755B57,S,793071DL2,ST PAUL MINN SWR REV SER D,20080301,4.000,20170601,,,20101123,094000,20101129,250000.00,110.727,2.220,,,,20101123,220542,1.00
E62119AFEE799B69,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,98.250,,,,,20101123,220542,1.00
9275902773D9A482,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,094229,20101129,15000.00,97.750,4.704,,,,20101123,220542,1.00
1D13403A0887E4AD,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094208,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
B5B15EB8C99E82CC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,100.000,5.000,,,,20101123,220542,1.00
BD31F78265093490,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,094228,20101129,15000.00,98.950,5.300,,,,20101123,220542,1.00
4AF647DBC2713415,S,852412PB5,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,4.571,20220201,Y,,20101123,094043,20101207,500000.00,101.382,4.400,,,,20101123,220542,1.00
CC2CA2014E5179F2,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094208,20101129,10000.00,99.750,,,,,20101123,220542,1.00
84FCA7EA7064CCDB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,094016,20101129,900000.00,98.685,,S,,,20101123,220542,1.00
39D1D1D32CBD5B81,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,094107,20101129,695000.00,98.625,,S,,,20101123,220542,1.00
6315105CBC8B6925,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,094213,20101129,5000.00,98.250,,,,,20101123,220542,1.00
EF26BCB899115ACE,S,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101123,094233,20101129,5000.00,82.238,4.350,,,,20101123,220542,1.00
87B06CBA1E48174F,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,093948,20101129,10000.00,102.642,,,,,20101123,220542,1.00
3DBB0B88DB46694F,S,690477BJ2,OVIEDO FLA UTIL REV ,20030701,4.000,20191001,,,20101123,094227,20101129,5000.00,104.260,2.437,,,,20101123,220542,1.00
2B054640F12E3348,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,094159,20101129,25000.00,98.425,4.509,,,,20101123,220542,1.00
CE2488D81D80A87D,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,094222,20101129,20000.00,102.531,3.400,,,,20101123,220542,1.00
A01365AB820311BC,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101123,094235,20101129,65000.00,113.447,2.250,,,,20101123,220542,1.00
C07CCD8396894628,P,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101123,094240,20101126,10000.00,94.000,4.883,,,,20101123,220542,1.00
E9AF07F15944A18C,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094243,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
51DB4FBF48449843,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20101123,094235,20101129,65000.00,113.322,,,,,20101123,220542,1.00
F7CFF22A0AA6A9CF,D,690477BJ2,OVIEDO FLA UTIL REV ,20030701,4.000,20191001,,,20101123,094230,20101129,5000.00,102.973,,,,,20101123,220542,1.00
3D7187D8B6D83DA8,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101123,094247,20101215,5000.00,102.000,6.229,,,,20101123,220542,1.00
82498C60DFB64B55,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,094237,20101129,40000.00,100.000,4.000,,,,20101123,220542,1.00
1960610BF48B2ABA,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101123,094238,20101129,10000.00,100.100,4.017,,,,20101123,220542,1.00
AD35902BF63B46FC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,094237,20101126,50000.00,100.000,4.750,,,,20101123,220542,1.00
4882918A0FDABE73,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101123,094233,20101129,10000.00,98.000,,,,,20101123,220542,1.00
665590A09414FE85,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,093713,20101129,50000.00,100.980,,,,,20101123,220542,1.00
5AA50C6F82E558F3,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101123,094248,20101129,25000.00,99.425,4.422,,,,20101123,220542,1.00
C7CA7EC1A9E184DA,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101123,094240,20101123,150000.00,100.000,0.000,,,,20101123,220542,1.00
4F85B0DDEAAC9D42,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094253,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
5AE764A41311184F,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101123,094248,20101129,25000.00,97.625,,,,,20101123,220542,1.00
8A78C625A0FD62BD,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101123,094243,20101129,100000.00,103.110,2.200,,,,20101123,220542,1.00
9072E2E8ADF21BCA,S,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094247,20101129,25000.00,111.000,1.259,,,,20101123,220542,1.00
5C373E8EA577630A,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101123,094253,20101129,25000.00,102.493,0.748,,,,20101123,220542,1.00
2E37A5A253CD6FF0,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,094113,20101129,50000.00,100.616,4.420,,,,20101123,220542,1.00
A8EBE17D9A1428C4,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101123,094255,20101129,15000.00,103.000,5.033,,,,20101123,220542,1.00
22DAC0487612337C,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101123,094306,20101129,25000.00,104.560,4.257,,,,20101123,220542,1.00
10A2D26EAFDE0E43,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101123,094258,20101129,15000.00,110.155,2.250,,,,20101123,220542,1.00
F1A62F5F09CADBD2,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,094309,20101129,10000.00,97.300,5.508,,,,20101123,220542,1.00
FBD7B6D26166ED19,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094207,20101129,10000.00,99.500,,,,,20101123,220542,1.00
3D7747CE1570CC07,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094151,20101129,10000.00,99.750,,,,,20101123,220542,1.00
52A003268FEC8E11,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,094200,20101129,60000.00,103.846,,,,,20101123,220542,1.00
4B92771D5E6B6399,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094315,20101129,5000.00,100.875,4.879,,,,20101123,220542,1.00
06A5D3F7AB6BC43F,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,094317,20101129,10000.00,97.700,5.418,,,,20101123,220542,1.00
175E356B348E3DEC,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101123,094257,20101129,5000.00,103.314,2.785,,,,20101123,220542,1.00
BF5DBD2087F10124,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,094303,20101129,10000.00,98.850,5.093,,,,20101123,220542,1.00
2E8A5B84D07CACA6,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101123,094233,20101126,110000.00,102.727,,,,,20101123,220542,1.00
00B80F70AF9D2A80,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101123,094251,20101129,5000.00,103.114,,,,,20101123,220542,1.00
45FC13CF04AF0E18,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,094304,20101129,10000.00,98.750,,,,,20101123,220542,1.00
BD5B48FFCE380C42,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,094240,20101129,15000.00,98.109,5.125,,,,20101123,220542,1.00
5F4B7CCD75176A72,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101123,094249,20101129,10000.00,101.385,7.609,,,,20101123,220542,1.00
7C0408558144B119,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101123,094202,20101129,200000.00,106.117,1.140,,,,20101123,220542,1.00
86E687236E04629C,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101123,094317,20101129,300000.00,108.657,2.316,,,,20101123,220542,1.00
CE70F3B40BE3D829,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094321,20101129,10000.00,96.696,7.304,,,,20101123,220542,1.00
686087E6A12CA8E0,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101123,094249,20101129,10000.00,100.907,,,,,20101123,220542,1.00
D9833A5C38FF7ADE,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101123,094317,20101129,300000.00,107.407,,,,,20101123,220542,1.00
935F72ECB474272D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094217,20101129,25000.00,99.121,,,,,20101123,220542,1.00
6A5FFC8AAC08CAFD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,094216,20101129,25000.00,99.371,,,,,20101123,220542,1.00
3EE13708F42575CD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,094300,20101129,20000.00,101.950,4.560,,,,20101123,220542,1.00
ED57326AE80A54F9,S,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,094325,20101129,5000.00,101.630,5.000,,,,20101123,220542,1.00
38541AD17FEAE696,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,094326,20101129,10000.00,100.000,4.999,,,,20101123,220542,1.00
DF04BD98F257C4C0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101123,094324,20101129,30000.00,98.750,5.110,,,,20101123,220542,1.00
6D289C8C14BC506A,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,094109,20101129,300000.00,103.995,4.273,,,,20101123,220542,1.00
D8B48FEF9863A630,S,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094318,20101129,10000.00,118.282,2.738,,,,20101123,220542,1.00
21D1887ABE34F71C,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,094323,20101129,20000.00,100.625,4.837,,,,20101123,220542,1.00
17C6CE51C564C1A9,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,092638,20101202,1MM+,106.212,,,,,20101123,220542,1.00
F0BA791EB787ECF9,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094249,20101130,1MM+,100.000,,,,,20101123,220542,1.00
6D7367652DC3CEA1,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101123,094043,20101129,300000.00,102.795,,,,,20101123,220542,1.00
630ABC687FF9EE96,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094318,20101129,10000.00,118.182,,,,,20101123,220542,1.00
14F354DE2E3B3E90,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,094323,20101129,20000.00,100.500,,,,,20101123,220542,1.00
3206F4954C06B9BF,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,093900,20101129,340000.00,104.134,0.501,,,,20101123,220542,1.00
2988EDC482BCB213,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094330,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
85BFFBCDF282AEE9,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101123,094327,20101129,50000.00,89.875,5.747,,,,20101123,220542,1.00
2B4830099742D32E,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,093926,20101129,340000.00,104.134,,,,,20101123,220542,1.00
05071190D872E2EA,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101123,094328,20101129,85000.00,108.292,1.235,,,,20101123,220542,1.00
BB8DA6DDA0994728,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094018,20101129,10000.00,104.642,4.393,,,,20101123,220542,1.00
E238E80E9820D873,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,094337,20101129,20000.00,100.375,4.951,,,,20101123,220542,1.00
7079FDBEDBFDE374,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,094337,20101129,15000.00,103.225,2.593,,,,20101123,220542,1.00
BACAD382BCA3D3C2,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,094339,20101202,10000.00,100.000,4.999,,,,20101123,220542,1.00
38E302C4409D6F86,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101123,094337,20101129,15000.00,102.475,,,,,20101123,220542,1.00
06C6AC0CA2104799,S,536597KK2,LITCHFIELD CONN ,20090201,2.750,20160201,,,20101123,094327,20101129,20000.00,102.328,1.989,,,,20101123,220542,1.00
B0E893BAAE52511A,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,093200,20101124,15000.00,94.733,4.840,,,,20101123,220542,1.00
6BC8EFDFD40CE1E4,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094324,20101214,25000.00,93.358,4.791,,,,20101123,220542,1.00
2707631066C28653,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,093200,20101124,15000.00,95.000,,,,,20101123,220542,1.00
8D77D7B5390318CF,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101123,093854,20101129,10000.00,94.875,,,,,20101123,220542,1.00
873CCE855D21E671,D,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094247,20101129,25000.00,109.575,,,,,20101123,220542,1.00
71CE4F5EDE76989B,D,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20101123,094244,20101129,25000.00,109.700,,,,,20101123,220542,1.00
41B68390961D41AC,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101123,094350,20101129,10000.00,99.995,5.000,,,,20101123,220542,1.00
EC5DB285A3D282A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094308,20101129,10000.00,94.800,7.455,,,,20101123,220542,1.00
8E622C0A5B22DD33,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101123,094349,20101129,50000.00,94.171,5.550,,,,20101123,220542,1.00
EBE71DA7DF201E61,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101123,094308,20101129,10000.00,94.800,,,,,20101123,220542,1.00
15C9AD2EBF5A3055,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094300,20101129,1MM+,99.000,5.064,,,,20101123,220542,1.00
638F5EB450A57DC4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094358,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
600186DDD4E24F1A,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101123,094341,20101129,10000.00,104.378,4.262,,,,20101123,220542,1.00
2E50EFEE60AA86E1,S,016788WT4,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20190501,,,20101123,094335,20101129,25000.00,102.600,3.191,,,,20101123,220542,1.00
57A379590BC0A7D4,S,113745YY3,BROOKLINE MASS ,20040315,2.750,20120315,,,20101123,094355,20101129,25000.00,102.244,1.000,,,,20101123,220542,1.00
8075F752EEE0ED34,D,016788WT4,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20190501,,,20101123,094324,20101129,25000.00,101.000,,,,,20101123,220542,1.00
A1B8960DCBFC4C40,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101123,094353,20101129,5000.00,102.305,5.727,,,,20101123,220542,1.00
1D805F10B2CEF7AD,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,,,20101123,094405,20101129,10000.00,101.500,5.383,,,,20101123,220542,1.00
E6F08B7DAF68DAA9,P,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101123,094407,20101129,5000.00,100.040,3.890,,,,20101123,220542,1.00
0CE080B9D9284F8B,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,Y,,20101123,093255,20101126,400000.00,103.620,1.670,,,Y,20101123,220542,1.00
759441E9E5FDC842,D,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20101123,094411,20101129,40000.00,100.002,,,,,20101123,220542,1.00
6027971C438CC253,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101123,094303,20101129,65000.00,100.756,2.000,,,,20101123,220542,1.00
C12BAF66CBA96FB3,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,094400,20101129,50000.00,104.076,4.884,,,,20101123,220542,1.00
BF7A3E6E76E0B5F5,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,094411,20101208,500000.00,99.452,6.039,,,,20101123,220542,1.00
42173D3E9A2D03A8,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094330,20101214,25000.00,92.205,,,,,20101123,220542,1.00
ACAD2C3E609A7F55,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,094411,20101208,500000.00,99.202,,,,,20101123,220542,1.00
B350EED88C14E34E,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,094412,20101129,25000.00,109.824,2.611,,,,20101123,220542,1.00
2C656CFEFE5C02CA,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,Y,,20101123,093543,20101126,50000.00,111.149,2.290,,,Y,20101123,220542,1.00
66F4F4068429650E,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101123,094416,20101129,10000.00,102.205,5.900,,,,20101123,220542,1.00
16F3B3BAFD6398ED,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094317,20101129,10000.00,117.932,,,,,20101123,220542,1.00
586CC5A5E48B690C,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101123,094316,20101129,10000.00,118.182,,,,,20101123,220542,1.00
F420CA2402A288E5,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,094207,20101129,60000.00,103.971,,,,,20101123,220542,1.00
BA196C21303014D4,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20101123,094400,20101129,15000.00,102.433,2.568,,,,20101123,220542,1.00
96C633680111D545,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,094352,20101129,50000.00,100.000,4.999,,,,20101123,220542,1.00
A358EB8676A16548,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101123,094011,20101124,10000.00,100.000,5.000,,,,20101123,220542,1.00
F51034D537685D9F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,094159,20101123,250000.00,99.175,,S,,,20101123,220542,1.00
56619A3E69876782,S,180782DU5,CLARK CNTY KY SCH DIST FIN REF,20010601,4.250,20120501,,,20101123,094152,20101201,280000.00,104.415,1.100,,,,20101123,220542,1.00
EDBAB7F2476C5737,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101123,094411,20101129,15000.00,94.500,5.782,,,,20101123,220542,1.00
691C11BA5576E822,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101123,094100,20101129,1MM+,111.440,3.570,,,,20101123,220542,1.00
6BFF530103F4E1F6,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,094416,20101129,25000.00,108.520,,,,,20101123,220542,1.00
5CD08E6B263B84F3,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101123,094425,20101129,20000.00,102.000,4.963,,,,20101123,220542,1.00
6A6941B5EEAEE62E,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094412,20101129,150000.00,104.108,3.232,,,,20101123,220542,1.00
6EE6887BA26BFECC,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094412,20101129,50000.00,104.108,3.232,,,,20101123,220542,1.00
B1159AE5D9A056DA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,094428,20101129,45000.00,98.782,,,,,20101123,220542,1.00
6DCCF83ABE056B37,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101123,094426,20101129,25000.00,99.387,0.867,,,,20101123,220542,1.00
BBC3D38EDDB116BB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,094427,20101129,10000.00,99.763,4.525,,,,20101123,220542,1.00
22D33A19A585A990,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094408,20101129,25000.00,99.600,5.033,,,,20101123,220542,1.00
34E07A77218D9441,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,094430,20101129,45000.00,100.000,5.000,,,,20101123,220542,1.00
7B9347813C724AC2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101123,094423,20101129,200000.00,104.008,,,,,20101123,220542,1.00
2EFF29FFC4569204,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101123,094424,20101129,135000.00,91.896,3.812,,,,20101123,220542,1.00
797B7FE5FEC59B68,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101123,094424,20101129,10000.00,100.000,4.989,,,,20101123,220542,1.00
2FF5EFCF901C28C9,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094406,20101129,25000.00,99.500,,,,,20101123,220542,1.00
E0BDF4B7534648ED,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101123,094408,20101129,25000.00,99.500,,,,,20101123,220542,1.00
75512E9B9DC568DC,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,094253,20101208,1MM+,103.987,,P,,,20101123,220542,1.00
A59DC76D87843297,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101123,094400,20101129,25000.00,98.401,4.633,,,,20101123,220542,1.00
235BA2EDF53DD66D,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,094425,20101129,50000.00,104.968,3.790,,,,20101123,220542,1.00
718FF421344401D8,S,288652EM8,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.450,20120901,,,20101123,094225,20101201,80000.00,104.060,1.101,,,,20101123,220542,1.00
BE715EB15E06D39B,D,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094339,20101129,25000.00,96.949,,S,,,20101123,220542,1.00
E672BA673A6716B2,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,094300,20101208,250000.00,100.304,,,,,20101123,220542,1.00
409786C436954E01,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,094337,20101208,250000.00,100.364,,,,,20101123,220542,1.00
548FF5FD848538EC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094439,20101130,20000.00,104.100,6.934,,,,20101123,220542,1.00
CBA58F2EFB13CB70,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094440,20101208,25000.00,100.000,3.000,,,,20101123,220542,1.00
30CF1E203EE613AC,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094431,20101129,140000.00,112.028,3.218,,,,20101123,220542,1.00
0892938C53D60F31,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094435,20101129,50000.00,110.100,3.604,,,,20101123,220542,1.00
1283228DB04A560C,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101123,094437,20101201,50000.00,107.609,4.000,,,,20101123,220542,1.00
26037740114A1386,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101123,094059,20101129,100000.00,110.103,3.400,,,,20101123,220542,1.00
A2ECB1A83AB61E6B,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094440,20101208,25000.00,99.000,,,,,20101123,220542,1.00
5D69716D8C8E1695,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,094420,20101129,25000.00,104.306,,,,,20101123,220542,1.00
58DADA592BBBEE19,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101123,094424,20101129,135000.00,90.596,,,,,20101123,220542,1.00
4CC2B726177C7DDA,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094432,20101129,140000.00,110.728,,,,,20101123,220542,1.00
36ED22CB6C95EE66,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,094431,20101129,140000.00,110.728,,,,,20101123,220542,1.00
176E7789B7EC6BD6,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101123,094442,20101129,20000.00,98.100,4.664,,,,20101123,220542,1.00
168F9BE2939A3838,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101123,094346,20101129,50000.00,101.700,4.081,,,,20101123,220542,1.00
65FA9CA7D888950E,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,094440,20101202,30000.00,97.576,4.310,,,,20101123,220542,1.00
A79246E5DC29437A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,094439,20101129,10000.00,101.000,4.621,,,,20101123,220542,1.00
56F3908AD40DED38,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094440,20101129,135000.00,115.520,3.047,,,,20101123,220542,1.00
446DC2A11363BB09,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20101123,094446,20101129,30000.00,94.050,4.676,,,,20101123,220542,1.00
F1A6AB9BEC912AEA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,094444,20101129,50000.00,92.720,5.781,,,,20101123,220542,1.00
42699E4A239D4625,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094440,20101129,135000.00,114.120,,,,,20101123,220542,1.00
1E6FC74C99C3174A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,094400,20101129,10000.00,100.000,,,,,20101123,220542,1.00
CC4FA9BFB590F2B7,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20101123,094446,20101129,30000.00,92.150,,,,,20101123,220542,1.00
970E38EE55B3D02B,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,094443,20101129,15000.00,82.345,4.611,,,,20101123,220542,1.00
CB1F4C56FDD8774E,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101123,094332,20101129,10000.00,99.250,5.139,,,,20101123,220542,1.00
ED8DA3BBF84D31FA,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20101123,094455,20101129,5000.00,100.750,6.978,,,,20101123,220542,1.00
5E4700150B0318A4,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094435,20101129,50000.00,108.900,,,,,20101123,220542,1.00
04571BFB5A22EBAC,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,094442,20101129,135000.00,114.120,,,,,20101123,220542,1.00
7DD425C1F7B2EBA9,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101123,094501,20101129,5000.00,94.905,5.158,,,,20101123,220542,1.00
734730D97AD31CAD,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,093700,20101129,35000.00,69.897,5.372,,,,20101123,220542,1.00
7F0D1C074E3A694D,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,094410,20101129,5000.00,99.461,5.536,,,,20101123,220542,1.00
43D8CF004165240C,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,094019,20101129,50000.00,97.271,,,,,20101123,220542,1.00
67B7819CA9D531E8,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094458,20101129,40000.00,103.330,1.497,,,,20101123,220542,1.00
8993730F814AA202,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,094400,20101129,35000.00,100.000,6.122,,,,20101123,220542,1.00
2EAC43239BE53518,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101123,094458,20101201,40000.00,94.943,4.722,,,,20101123,220542,1.00
8C7CEDC7774B9C7F,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101123,093700,20101129,35000.00,70.000,,,,,20101123,220542,1.00
B3D1CA499CBD380B,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,094410,20101129,5000.00,97.775,,,,,20101123,220542,1.00
9D52CCA3B60A00BD,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094458,20101129,40000.00,103.580,,,,,20101123,220542,1.00
A2189150B5AFE801,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101123,094445,20101129,15000.00,81.328,,,,,20101123,220542,1.00
36DA72ED14B8384B,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101123,093449,20101129,1MM+,104.622,0.390,,,,20101123,220542,1.00
D48205BDDCBF3831,P,167560LG4,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20111201,,,20101123,093448,20101129,1MM+,104.580,0.430,,,,20101123,220542,1.00
7589E9CC5F1C5AED,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101123,094405,20101123,1000000.00,100.000,0.000,,,,20101123,220542,1.00
56FB7E6837CB207A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101123,094405,20101123,1000000.00,100.000,0.000,,,,20101123,220542,1.00
2F96D3F5F35E1535,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101123,094434,20101129,125000.00,99.763,4.395,,,,20101123,220542,1.00
9530F7E1C9908621,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,094420,20101123,350000.00,100.000,0.000,,,,20101123,220542,1.00
E36337BE70B64DB6,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101123,094438,20101129,20000.00,102.157,4.690,,,,20101123,220542,1.00
27971F9D9FE35B79,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101123,094505,20101129,15000.00,98.500,4.252,,,,20101123,220542,1.00
A967A1E6E8EE28D5,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101123,094443,20101129,50000.00,108.900,,,,,20101123,220542,1.00
A93D683B0630A849,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,093414,20101201,1MM+,100.740,7.591,,,,20101123,220542,1.00
D4E75004F884D347,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101123,094500,20101129,40000.00,100.000,6.122,,,,20101123,220542,1.00
F07936A57CFBED26,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,094502,20101129,95000.00,96.113,5.285,,,,20101123,220542,1.00
0065B3C1ECCFF71A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094500,20101129,20000.00,103.250,4.201,,,,20101123,220542,1.00
825A804526A6953D,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101123,094515,20101129,25000.00,99.497,4.787,,,,20101123,220542,1.00
E9D74BE0516C267E,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101123,094505,20101124,25000.00,103.958,3.304,,,,20101123,220542,1.00
3F06917E511F67A3,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101123,094508,20101129,100000.00,107.832,0.887,,,,20101123,220542,1.00
F12FC9DF4DA94CD7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101123,094509,20101129,20000.00,98.799,4.350,,,,20101123,220542,1.00
EEA781AE5699C6B9,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101123,094512,20101129,100000.00,103.150,3.516,,,,20101123,220542,1.00
3931A903867D71BA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,094435,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
B9C4D0E67E4EAB21,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,094455,20101129,25000.00,98.425,4.509,,,,20101123,220542,1.00
AA5CE56BEE4FE093,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094521,20101202,75000.00,101.375,5.062,,,,20101123,220542,1.00
288295B94F037A62,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101123,094435,20101129,20000.00,99.882,,,,,20101123,220542,1.00
AF0B01BDE205B8C9,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094521,20101202,75000.00,99.500,,,,,20101123,220542,1.00
AB6D9AC7BBCF9FA5,D,492820EM3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.500,20270501,Y,,20101123,093700,20101207,315000.00,100.000,,,,,20101123,220542,1.00
185B86A25B77603B,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,094523,20101130,20000.00,100.625,4.161,,,,20101123,220542,1.00
285A9945053FEC80,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,094525,20101129,10000.00,93.860,5.453,,,,20101123,220542,1.00
5BEECD311D358076,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101123,094517,20101129,20000.00,99.375,5.053,,,,20101123,220542,1.00
1E158C21C5068F94,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101123,094512,20101129,75000.00,90.750,5.553,,,,20101123,220542,1.00
F6B7543D25AF628D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094459,20101129,10000.00,93.824,5.435,,,,20101123,220542,1.00
C95024635606B23B,S,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093630,20101126,50000.00,111.641,2.650,,,Y,20101123,220542,1.00
C7071C927B36E48C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094459,20101129,10000.00,93.624,,,,,20101123,220542,1.00
46791B99B183A294,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094502,20101129,30000.00,98.850,,,,,20101123,220542,1.00
82DA0400B4C93495,S,522786CP5,LEBANON OHIO ELEC REV SYS,20080529,4.000,20161201,,,20101123,094500,20101129,65000.00,107.847,2.581,,,,20101123,220542,1.00
1AA20BCA31AF7EFA,S,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101123,094524,20101129,20000.00,107.800,3.711,,,,20101123,220542,1.00
6D4F0F9818D6D86A,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101123,094529,20101129,10000.00,105.850,2.378,,,,20101123,220542,1.00
696FA65E4784FBDE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.998,4.923,,,,20101123,220542,1.00
5CE43C6727A91B90,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101123,094400,20101129,15000.00,100.000,4.416,,,,20101123,220542,1.00
1142B61B2529A211,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,103.571,4.015,,,,20101123,220542,1.00
6D3240727C4AF7E7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.248,,,,,20101123,220542,1.00
ACFE2E8A55EFC741,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,094531,20101129,25000.00,99.000,,,,,20101123,220542,1.00
CAB533C24AD2D2C7,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,094306,20101129,670000.00,106.246,,P,,,20101123,220542,1.00
91A0CF40D1E5B796,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101123,094409,20101129,670000.00,106.321,,S,,,20101123,220542,1.00
53244CF74E516CB4,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,102.071,,,,,20101123,220542,1.00
E6CA998D561F781D,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101123,094530,20101129,75000.00,102.071,,,,,20101123,220542,1.00
61E739DB48242BD0,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,094300,20101129,5000.00,108.000,,,,,20101123,220542,1.00
2CF0157B100BE937,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,094541,20101129,25000.00,97.000,4.961,,,,20101123,220542,1.00
9DC6D2C323899760,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101123,094540,20101129,20000.00,109.548,1.000,,,,20101123,220542,1.00
CCFA1361BC34B940,S,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20101123,094540,20101129,100000.00,103.114,0.604,,,,20101123,220542,1.00
D266508179A0CE20,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101123,094500,20101129,10000.00,84.750,8.366,,,,20101123,220542,1.00
A5B58C8F6B4391B4,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101123,094442,20101129,50000.00,108.281,,,,,20101123,220542,1.00
CD63F0C91615B3DD,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101123,094430,20101129,120000.00,103.420,,,,,20101123,220542,1.00
010814395AEC8A79,S,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101123,094500,20101129,30000.00,111.651,3.470,,,,20101123,220542,1.00
1738A98B6C7D53FA,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,094548,20101129,30000.00,97.700,5.418,,,,20101123,220542,1.00
3E78B771018E29C5,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094540,20101129,15000.00,104.466,3.315,,,,20101123,220542,1.00
8F1E3A9948EE5BCD,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101123,094520,20101129,10000.00,65.452,4.718,,,,20101123,220542,1.00
05B2AE8F9DCC9CDA,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094540,20101129,25000.00,103.204,0.712,,,,20101123,220542,1.00
605FE600FF9CD978,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101123,094513,20101129,10000.00,65.353,,,,,20101123,220542,1.00
DB8D1A832F6A527F,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,20000.00,100.497,5.776,,,,20101123,220542,1.00
5497CAA4E8C2D3E1,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,5000.00,100.497,5.776,,,,20101123,220542,1.00
2F64AC5A2093FE8D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101123,094500,20101129,5000.00,100.497,5.776,,,,20101123,220542,1.00
C0876C0936B2B965,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,094500,20101129,20000.00,92.447,6.433,,,,20101123,220542,1.00
D27B46AE692CBF53,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101123,094551,20101126,50000.00,71.536,3.716,,,,20101123,220542,1.00
FA3CB3BE57FCC0BF,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,094552,20101201,50000.00,106.190,3.249,,,,20101123,220542,1.00
67F9249786DCEA2D,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101123,094453,20101129,25000.00,113.347,1.500,,,,20101123,220542,1.00
92683AC14CD28FEC,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101123,094551,20101129,50000.00,92.796,,,,,20101123,220542,1.00
2117FF98711C58F2,P,88305MAR9,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20210215,,,20101123,094600,20101129,25000.00,100.000,5.122,,,,20101123,220542,1.00
49A7BD6505801081,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101123,094300,20101126,250000.00,36.176,,S,,,20101123,220542,1.00
5A38B46F26EA4797,D,068167SB2,BARNSTABLE MASS ,20030615,4.000,20180615,,,20101123,094200,20101129,120000.00,104.685,,,,,20101123,220542,1.00
4428D0711306403C,P,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093800,20101129,5000.00,107.281,4.297,,,,20101123,220542,1.00
49A8D4F544123896,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,093800,20101129,5000.00,108.000,,,,,20101123,220542,1.00
974503797BDF61C1,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,094516,20101208,50000.00,104.260,4.935,,,,20101123,220542,1.00
51E4F17A3C61AA04,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094601,20101129,20000.00,99.969,5.002,,,,20101123,220542,1.00
83625ACF29EC485D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094603,20101201,20000.00,102.644,7.319,,,,20101123,220542,1.00
F95D916001FBE9E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094543,20101201,25000.00,102.750,7.274,,,,20101123,220542,1.00
AF558B0C6B940254,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101123,091550,20101129,1MM+,118.975,,S,,,20101123,220542,1.00
960A2231E72D18E1,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101123,094601,20101129,20000.00,99.094,,,,,20101123,220542,1.00
E473EE209C9C21E3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094603,20101201,20000.00,101.643,,,,,20101123,220542,1.00
18CCEAFB2909F9E2,D,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,2.000,20160215,,,20101123,094121,20101129,350000.00,100.492,,S,,,20101123,220542,1.00
7AE791159933F5B3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094458,20101129,10000.00,93.374,,,,,20101123,220542,1.00
734ABCDB313CC6BC,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101123,094457,20101129,10000.00,93.624,,,,,20101123,220542,1.00
7D115C8F85913D6E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094504,20101129,30000.00,98.500,,,,,20101123,220542,1.00
9CFFA2D016906CC0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094450,20101129,30000.00,98.750,,,,,20101123,220542,1.00
CB38A602B1B8DBD8,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094343,20101129,95000.00,42.224,,,,,20101123,220542,1.00
E8ECE902C7567237,P,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101123,094000,20101129,25000.00,89.661,6.132,,,,20101123,220542,1.00
259FBD6F42A3794D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094610,20101202,20000.00,101.000,5.113,,,,20101123,220542,1.00
3D1D8C80F2E6FC1F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,094602,20101129,25000.00,97.905,5.180,,,,20101123,220542,1.00
C446F664083F5054,S,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101123,094539,20101129,25000.00,103.760,3.550,,,,20101123,220542,1.00
20F567CE71121E76,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094610,20101202,20000.00,99.500,,,,,20101123,220542,1.00
C869019234218C30,D,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101123,094518,20101129,25000.00,106.325,,,,,20101123,220542,1.00
6D3C135DC162AB47,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,094602,20101129,25000.00,95.986,,,,,20101123,220542,1.00
4FBAC0A6813BB8EA,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101123,094600,20101129,50000.00,92.301,5.711,,,,20101123,220542,1.00
A8AC844A72BDFE30,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101123,094615,20101129,10000.00,100.016,4.496,,,,20101123,220542,1.00
7085B2BC85EDACD8,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101123,094559,20101129,5000.00,112.570,1.881,,,,20101123,220542,1.00
1AF125E8B7C45A0D,S,492820EM3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.500,20270501,Y,,20101123,094450,20101207,315000.00,102.105,6.200,,,,20101123,220542,1.00
00974AD6E86192EE,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101123,094608,20101129,55000.00,98.551,5.130,,,,20101123,220542,1.00
BF18E83435F78B89,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101123,094500,20101129,25000.00,106.450,1.725,,,,20101123,220542,1.00
1A7BB1D673481EBD,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,092904,20101129,100000.00,103.602,,,,,20101123,220542,1.00
F3B35C57E1A4071C,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094606,20101129,50000.00,91.710,2.371,,,,20101123,220542,1.00
4DEE9723003AE4E7,S,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094606,20101129,60000.00,102.538,0.330,,,,20101123,220542,1.00
4EA59FF2C66F9FEB,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094606,20101129,5000.00,102.733,1.807,,,,20101123,220542,1.00
123618F8BDD8EB40,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101123,094500,20101129,5000.00,111.455,,,,,20101123,220542,1.00
FED6C28C46E2B115,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20101123,094600,20101129,30000.00,101.271,3.778,,,,20101123,220542,1.00
D5A2FC2608848036,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,094622,20101129,5000.00,100.000,4.999,,,,20101123,220542,1.00
E3A05D5ED67BCF07,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101123,094613,20101129,5000.00,101.500,4.005,,,,20101123,220542,1.00
C046F9795380B299,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,094612,20101129,40000.00,96.780,5.224,,,,20101123,220542,1.00
3436EEFCB8E47EEF,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,094612,20101129,40000.00,94.185,,,,,20101123,220542,1.00
AD59144FFDEA53B8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,094543,20101129,255000.00,95.000,5.856,,,,20101123,220542,1.00
A7244B3FD3E311E4,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,094520,20101129,915000.00,97.312,,,,,20101123,220542,1.00
32357765E9EB1E37,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,094630,20101129,10000.00,47.017,5.446,,,,20101123,220542,1.00
FBE9F77DE82105DC,S,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20101123,094303,20101123,1MM+,105.197,0.400,,,,20101123,220542,1.00
6EF74CDB2A3B30BE,S,64988VEU3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,7.413,20350401,Y,,20101123,093830,20101126,1MM+,100.000,7.411,,,Y,20101123,220542,1.00
11C9BFC8CA0F66CF,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101123,094625,20101129,100000.00,103.483,2.726,,,,20101123,220542,1.00
7A49E72959EDD3EB,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,094626,20101129,40000.00,93.981,3.912,,,,20101123,220542,1.00
9F3A6C85584E02DB,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094525,20101129,40000.00,103.680,,,,,20101123,220542,1.00
2EB9DE3333521112,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101123,094530,20101129,40000.00,103.580,,,,,20101123,220542,1.00
A0AEEDA52FD6E667,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101123,094616,20101129,100000.00,102.483,,,,,20101123,220542,1.00
609705371F7965CD,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094530,20101129,25000.00,103.104,,,,,20101123,220542,1.00
210BF9ACCF8FBACE,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101123,094634,20101129,20000.00,97.810,4.750,,,,20101123,220542,1.00
4F4368EAD32149F7,P,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101123,094620,20101201,500000.00,100.100,5.625,,,,20101123,220542,1.00
9790F8290E86DA43,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101123,094633,20101129,20000.00,103.300,,,,,20101123,220542,1.00
8B8E1FD646D09EAC,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101123,094600,20101129,50000.00,98.146,5.173,,,,20101123,220542,1.00
2A1E4AEE6BD2E9A2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,094637,20101129,40000.00,99.041,5.078,,,,20101123,220542,1.00
AD1DEBA4C26E9FBC,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101123,093113,20101129,30000.00,106.192,,,,,20101123,220542,1.00
E66677577C96F406,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094642,20101129,95000.00,42.099,,,,,20101123,220542,1.00
D93700ED7BBC2AF0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,094637,20101129,40000.00,97.166,,,,,20101123,220542,1.00
CF34B794B47F21B9,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101123,094635,20101129,20000.00,99.910,3.518,,,,20101123,220542,1.00
FA6D41DC3B650C1D,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20101123,094634,20101129,15000.00,93.250,4.286,,,,20101123,220542,1.00
681073883AB808B4,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101123,094635,20101129,10000.00,116.650,1.850,,,,20101123,220542,1.00
9718A7E97059B98B,P,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101123,094641,20101129,20000.00,103.836,2.482,,,,20101123,220542,1.00
B9D06CC6EC7EBDFB,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094644,20101129,25000.00,103.466,3.739,,,,20101123,220542,1.00
7490F16953A9CD16,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101123,094633,20101129,10000.00,100.978,3.588,,,,20101123,220542,1.00
C70CB988F93D8DE0,S,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101123,094644,20101129,170000.00,99.999,0.751,,,,20101123,220542,1.00
BC656771A131A0F9,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101123,094608,20101129,1000000.00,118.900,,P,,,20101123,220542,1.00
A140FA9D34353305,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,094542,20101129,250000.00,108.780,,P,,,20101123,220542,1.00
0AAD5DB82ED902EA,S,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20101123,094600,20101129,10000.00,102.891,3.849,,,,20101123,220542,1.00
38509E6EB8897AB0,S,767159GV2,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20270801,,,20101123,094600,20101129,15000.00,102.891,3.849,,,,20101123,220542,1.00
676F67A4BD3AB145,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,094647,20101130,5000.00,103.760,6.000,,,,20101123,220542,1.00
7149C1B1C5B5C364,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,094649,20101129,5000.00,105.800,3.961,,,,20101123,220542,1.00
1765CD446CCD665C,S,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101123,094639,20101207,1MM+,113.218,1.120,,,,20101123,220542,1.00
ABA296E9B6FB480C,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094429,20101129,100000.00,103.702,,,,,20101123,220542,1.00
7C3B1DB0AC1585D7,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,094600,20101129,25000.00,100.000,5.124,,,,20101123,220542,1.00
3A4CD7436F47CB92,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101123,094659,20101215,100000.00,112.828,1.363,,,,20101123,220542,1.00
352E6EDE92E80D90,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,25000.00,101.875,3.771,,,,20101123,220542,1.00
E04AA035CB3C3B72,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101123,094632,20101129,10000.00,100.877,,,,,20101123,220542,1.00
D943FBA5ACD107A7,S,627085CB7,MURRAY KY ELEC PLT BRD REV ,20050401,3.500,20121201,,,20101123,094430,20101201,250000.00,104.430,1.250,,,,20101123,220542,1.00
1A54FD28358E5491,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101123,094649,20101129,250000.00,103.440,2.805,,,,20101123,220542,1.00
F083428995A5C625,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101123,094456,20101129,335000.00,104.467,0.340,,,,20101123,220542,1.00
7DF749948F7C8C8B,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101123,094659,20101215,100000.00,112.078,,,,,20101123,220542,1.00
3533DCC29333B575,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094600,20101129,60000.00,102.405,,,,,20101123,220542,1.00
61D2220BECA928A5,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094600,20101129,5000.00,102.033,,,,,20101123,220542,1.00
F7936E68F56FC9C7,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101123,094555,20101129,60000.00,102.505,,,,,20101123,220542,1.00
C27DD63AA8CB4452,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094558,20101129,50000.00,91.610,,,,,20101123,220542,1.00
03A9EDB9F7BFE4AC,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101123,094556,20101129,5000.00,102.532,,,,,20101123,220542,1.00
39487A4EEACA5F3A,S,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20101123,094700,20101129,25000.00,102.201,0.888,,,,20101123,220542,1.00
B55D6243C5F1032D,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094702,20101129,50000.00,101.249,,,,,20101123,220542,1.00
7BB8B3551072C49C,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,094658,20101129,15000.00,106.250,1.488,,,,20101123,220542,1.00
5475AF5918A73F0A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094702,20101129,50000.00,101.249,6.073,,,,20101123,220542,1.00
DEEB597C2B9216B7,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101123,094703,20101129,75000.00,99.987,4.501,,,,20101123,220542,1.00
F654CB6CFA63CA19,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094658,20101129,25000.00,108.620,1.078,,,,20101123,220542,1.00
A4701ED21735F6EB,S,235258JY7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20240815,,,20101123,094709,20101129,50000.00,103.050,4.571,,,,20101123,220542,1.00
F2B1301D8210F7D9,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094705,20101129,40000.00,103.702,1.200,,,,20101123,220542,1.00
C9977960BA23F9C5,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101123,094700,20101129,50000.00,99.029,4.860,,,,20101123,220542,1.00
09391730E9BF7CBA,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20101123,094700,20101129,10000.00,105.425,3.096,,,,20101123,220542,1.00
102DD16FF3E4DF59,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101123,094700,20101129,5000.00,103.946,4.000,,,,20101123,220542,1.00
E34158789F35988A,S,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101123,094716,20101129,5000.00,100.000,4.999,,,,20101123,220542,1.00
EAD72EBC0A24B256,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101123,094716,20101129,25000.00,101.747,4.075,,,,20101123,220542,1.00
E0AFDC437620DD32,S,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094724,20101208,100000.00,100.375,2.947,,,,20101123,220542,1.00
401BD98F27A6085F,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101123,094724,20101208,100000.00,99.000,,,,,20101123,220542,1.00
741368E351D6AF1B,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094720,20101129,90000.00,107.574,3.734,,,,20101123,220542,1.00
CE03C01B51AA0FC9,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20101123,094723,20101129,60000.00,103.702,1.200,,,,20101123,220542,1.00
2CF36D6E520EFAC1,S,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20101123,094705,20101129,25000.00,107.489,3.000,,,,20101123,220542,1.00
CF9BB84392F47EA0,D,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094424,20101126,250000.00,99.500,,,,,20101123,220542,1.00
465E11F29DC91378,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101123,094507,20101129,5000.00,74.000,8.897,,,,20101123,220542,1.00
376576C45CA6B6A0,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101123,094500,20101129,100000.00,112.628,2.120,,,,20101123,220542,1.00
F12504FF2E21CB43,S,917219FE2,URBANDALE IOWA CMNTY SCH DIST ,20040601,4.750,20140601,,,20101123,094735,20101129,20000.00,109.910,0.750,,,,20101123,220542,1.00
70A0A7754E510D1C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,094633,20101129,150000.00,92.307,,,,,20101123,220542,1.00
A01A0B1861D6B0C7,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,094630,20101129,150000.00,92.367,,,,,20101123,220542,1.00
BA6216DB32E3B9E1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094700,20101129,20000.00,103.250,4.201,,,,20101123,220542,1.00
C1F52F23EBCDB8E3,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20101123,094726,20101201,25000.00,97.300,4.526,,,,20101123,220542,1.00
E069C1B56302A108,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101123,094732,20101129,10000.00,101.500,4.060,,,,20101123,220542,1.00
D863B724C07E829A,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101123,094358,20101129,10000.00,91.166,6.740,,,,20101123,220542,1.00
FF4149AF1263655F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,15000.00,101.875,3.771,,,,20101123,220542,1.00
A05A193453D968E9,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101123,094401,20101129,10000.00,91.066,,,,,20101123,220542,1.00
44A1E6FDD6172331,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,094743,20101129,15000.00,87.971,5.303,,,,20101123,220542,1.00
356DA94AC3129BD1,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101123,094635,20101129,50000.00,91.511,,,,,20101123,220542,1.00
3A78A1205A4BAF65,S,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101123,094740,20101129,25000.00,106.375,1.024,,,,20101123,220542,1.00
2E470EE22F5072D8,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,094724,20101129,40000.00,101.900,0.600,,,,20101123,220542,1.00
EB9C8B55B795880B,D,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20101123,094718,20101129,40000.00,101.800,,,,,20101123,220542,1.00
63417524554877CF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,094728,20101129,125000.00,90.284,5.004,,,,20101123,220542,1.00
CE53FE5C417537FC,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094735,20101129,30000.00,62.482,4.130,,,,20101123,220542,1.00
82584B80DC56AB4C,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20101123,094743,20101129,25000.00,108.197,1.098,,,,20101123,220542,1.00
BA64C06F33BCB1A8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,094528,20101129,125000.00,90.084,,,,,20101123,220542,1.00
7BBE395820C91204,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094750,20101129,50000.00,101.249,6.073,,,,20101123,220542,1.00
F78F0D78200DF4F3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094752,20101129,100000.00,101.249,6.073,,,,20101123,220542,1.00
DF2B9C53EDB0EDE5,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094750,20101202,15000.00,99.625,5.281,,,,20101123,220542,1.00
F479F421C2E6236A,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101123,094746,20101129,20000.00,104.486,4.850,,,,20101123,220542,1.00
785C6525A8E52BF9,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,,,20101123,094751,20101129,90000.00,98.879,3.979,,,,20101123,220542,1.00
A4903C37C548C78C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,094750,20101202,15000.00,99.500,,,,,20101123,220542,1.00
F82AE8D0D5503ED5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,094700,20101129,30000.00,102.365,3.737,,,,20101123,220542,1.00
7E22964B55339B9B,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101123,094748,20101129,100000.00,105.505,3.260,,,,20101123,220542,1.00
2F0F61162D815265,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094750,20101201,25000.00,103.134,7.250,,,,20101123,220542,1.00
D17F1E74B3899E04,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101123,094519,20101129,915000.00,97.372,,,,,20101123,220542,1.00
CA89526B7A690AB1,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20101123,094600,20101129,5000.00,109.500,,,,,20101123,220542,1.00
515F833612CE68ED,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094700,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
EC4F96E166AAD25A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094742,20101129,50000.00,101.249,,,,,20101123,220542,1.00
935B0D20C86B718D,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094656,20101129,25000.00,107.195,,,,,20101123,220542,1.00
C09D46E8B7BDC1F2,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101123,094655,20101129,25000.00,107.320,,,,,20101123,220542,1.00
3B8B80DC4EE6C9F3,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,094800,20101129,10000.00,99.093,5.065,,,,20101123,220542,1.00
4C517048DBF7D17F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,094800,20101202,75000.00,102.275,4.695,,,,20101123,220542,1.00
AC7150F81CEF1B76,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101123,094801,20101129,5000.00,98.500,4.901,,,,20101123,220542,1.00
BF85763BF3878C04,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,094804,20101202,10000.00,101.000,4.583,,,,20101123,220542,1.00
4DF4146551FDC873,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,094801,20101129,10000.00,98.375,6.380,,,,20101123,220542,1.00
2C620E4AB251F7EB,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101123,094802,20101129,75000.00,99.997,5.250,,,,20101123,220542,1.00
AF6D8AC11659ED24,S,57582NQQ1,MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY,20021101,5.375,20160101,,,20101123,094743,20101129,30000.00,108.477,1.250,,,,20101123,220542,1.00
A7EB8111E957C786,D,57582NQQ1,MASSACHUSETTS ST CONS LN-SER E-AMBAC TCRS-BNY,20021101,5.375,20160101,,,20101123,094700,20101129,30000.00,108.476,,,,,20101123,220542,1.00
3EE0CE506AA8E54F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,094752,20101129,100000.00,101.249,,,,,20101123,220542,1.00
42DE9E149362DAA0,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101123,094800,20101129,10000.00,102.480,2.001,,,,20101123,220542,1.00
D18A96A8EACEAB4D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,5000.00,101.875,3.771,,,,20101123,220542,1.00
347093911C9360A8,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094558,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
F7D37AE281BE4E4C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,093717,20101129,100000.00,98.250,,S,,,20101123,220542,1.00
AE427F91C7760F27,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094719,20101129,90000.00,105.074,,,,,20101123,220542,1.00
5DC03AA4572916E3,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101123,094707,20101129,90000.00,105.199,,,,,20101123,220542,1.00
B4EB3AC5FF0FEAE8,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,094817,20101129,25000.00,103.198,4.225,,,,20101123,220542,1.00
A24D445BACDCB6C1,D,641279GJ7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.800,20111001,,,20101123,094600,20101129,170000.00,99.898,,,,,20101123,220542,1.00
A951151129BB04D7,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101123,094810,20101129,25000.00,103.198,,,,,20101123,220542,1.00
866EA31973E788CF,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101123,094818,20101129,35000.00,102.132,3.508,,,,20101123,220542,1.00
47D3C6E32132340F,S,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20101123,094825,20101129,60000.00,111.510,1.300,,,,20101123,220542,1.00
4D0478E3FE9C0ED8,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101123,094400,20101129,500000.00,106.995,3.400,,,,20101123,220542,1.00
C6C550166C2691E8,S,144879XA6,CARROLL CNTY MD PUB IMPT,20021015,4.000,20121001,,,20101123,094814,20101129,25000.00,106.018,0.700,,,,20101123,220542,1.00
E608390E91FD381C,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094808,20101129,10000.00,99.850,4.545,,,,20101123,220542,1.00
F6E805B44735D5AC,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.742,4.637,,,,20101123,220542,1.00
B285256DD5AF40C0,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101123,094806,20101129,10000.00,88.437,3.990,,,,20101123,220542,1.00
41B7B96C1C8B5995,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101123,094627,20101129,250000.00,96.262,3.190,,,,20101123,220542,1.00
9C1BAB5BF714E791,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,094700,20101209,1MM+,116.559,2.810,,,,20101123,220542,1.00
5FD4106FBDBC150A,D,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,094140,20101126,1MM+,82.869,,,,,20101123,220542,1.00
FD79B37C4784335B,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094730,20101129,30000.00,60.856,,,,,20101123,220542,1.00
185FD8AFAE02A253,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20101123,094729,20101129,30000.00,61.106,,,,,20101123,220542,1.00
C4D6AC710BBAA3E2,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101123,094746,20101129,175000.00,103.085,,,,,20101123,220542,1.00
7A2426A603A52D39,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094808,20101129,10000.00,99.750,,,,,20101123,220542,1.00
027BD602B7050855,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.642,,,,,20101123,220542,1.00
6E9864F1BC8E3AC3,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101123,094647,20101129,175000.00,115.633,,P,,,20101123,220542,1.00
A5C538C60030DA19,P,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101123,094800,20101129,10000.00,100.000,4.895,,,,20101123,220542,1.00
E36293BFC09939A3,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101123,094800,20101129,50000.00,110.675,2.481,,,,20101123,220542,1.00
DE2370EB25C7D022,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,094837,20101201,5000.00,102.452,7.346,,,,20101123,220542,1.00
8C6E1648E7C68F13,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101123,094831,20101129,30000.00,109.963,1.250,,,,20101123,220542,1.00
DCBE36FF6F5FB069,S,977123YZ5,WISCONSIN ST TRANSN REV ,20101209,5.000,20190701,Y,,20101123,094700,20101209,1MM+,116.559,2.810,,,,20101123,220542,1.00
BF1419DE8F1F0E89,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101123,094100,20101129,100000.00,104.670,0.601,,,,20101123,220542,1.00
E54102F90E71982B,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094830,20101129,50000.00,102.059,2.452,,,,20101123,220542,1.00
F296F9B626E832E7,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101123,094033,20101129,100000.00,104.670,,,,,20101123,220542,1.00
27A5615704C0ED52,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094828,20101129,5000.00,105.232,4.066,,,,20101123,220542,1.00
DF25F377E0BD36BA,S,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,094815,20101129,15000.00,102.850,1.029,,,,20101123,220542,1.00
DB5AE44108A802A6,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,094700,20101129,5000.00,96.000,5.050,,,,20101123,220542,1.00
4CBFB064351EDEB7,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101123,094600,20101124,1MM+,100.724,0.290,,,,20101123,220542,1.00
32C308B5AD2C57E8,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,094809,20101129,15000.00,102.850,,,,,20101123,220542,1.00
EC494CF4E9410116,D,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,094739,20101129,285000.00,108.544,,,,,20101123,220542,1.00
C29A07EB4F0C6B6D,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101123,094800,20101129,20000.00,98.083,4.555,,,,20101123,220542,1.00
DAC68C87DE12F3C6,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101123,094847,20101129,10000.00,97.340,4.800,,,,20101123,220542,1.00
91EF1A9D33D577AC,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,094840,20101129,60000.00,105.216,4.300,,,,20101123,220542,1.00
F25C62D31AFD34BF,S,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20101123,094845,20101129,50000.00,100.758,0.402,,,,20101123,220542,1.00
1DE140418DA4778C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094846,20101129,25000.00,99.875,5.008,,,,20101123,220542,1.00
6010088228063746,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094800,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
ABF8E1F25750C5CF,D,206423CK9,CONCORD N H SCH DIST SCH,20101208,3.000,20121015,Y,,20101123,094744,20101208,1MM+,104.037,,S,,,20101123,220542,1.00
6AECCA894ABA22E1,S,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,094700,20101129,285000.00,108.604,3.040,,,,20101123,220542,1.00
ACB0BB24AE265D47,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,094846,20101129,25000.00,97.162,4.273,,,,20101123,220542,1.00
60E1AB807141BF8B,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,094600,20101214,25000.00,91.905,,,,,20101123,220542,1.00
EAC4A61028D4513B,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,094840,20101129,60000.00,103.216,,,,,20101123,220542,1.00
DD35104749A7D51D,D,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20101123,094845,20101129,50000.00,100.633,,,,,20101123,220542,1.00
4B2B8CFE86037EB3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,094846,20101129,25000.00,99.000,,,,,20101123,220542,1.00
D3E858740A3635E8,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,094846,20101129,25000.00,96.162,,,,,20101123,220542,1.00
4C267772C163FDB1,P,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20101123,094604,20101129,250000.00,96.476,5.417,,,,20101123,220542,1.00
6A7EB4F567C6380D,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101123,094848,20101129,25000.00,98.200,5.126,,,,20101123,220542,1.00
6D7C03D46ADE03B0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,094846,20101129,15000.00,101.500,5.133,,,,20101123,220542,1.00
2672B1283AC493AF,P,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20101123,094851,20101129,15000.00,98.630,4.640,,,,20101123,220542,1.00
DBBF8EC8389CC565,D,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094423,20101129,25000.00,95.949,,P,,,20101123,220542,1.00
289980C548F23C74,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094857,20101130,25000.00,104.100,6.934,,,,20101123,220542,1.00
83C2E15374551B5B,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094751,20101129,10000.00,95.871,,,,,20101123,220542,1.00
8B9F8193BD13B105,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094807,20101129,10000.00,99.500,,,,,20101123,220542,1.00
FF4152F8A1B74850,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094751,20101129,10000.00,99.750,,,,,20101123,220542,1.00
04367A82808C277C,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101123,094848,20101129,25000.00,98.000,,,,,20101123,220542,1.00
49BFD8EF90D3C2C2,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101123,094608,20101129,1000000.00,118.950,,S,,,20101123,220542,1.00
A58F9739D238037B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,094800,20101129,25000.00,34.659,5.642,,,,20101123,220542,1.00
5E08425BE26EA16E,P,84250RAS0,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.250,20230801,,,20101123,094815,20101129,25000.00,94.349,4.852,,,,20101123,220542,1.00
440E573D3D0387FA,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,094845,20101129,25000.00,104.466,3.315,,,,20101123,220542,1.00
53E6886FE642F4AA,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094846,20101129,20000.00,109.848,2.108,,,,20101123,220542,1.00
9D0F4FB1CACF55ED,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094848,20101202,25000.00,103.698,3.505,,,,20101123,220542,1.00
AAD098F72E394FDD,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,094900,20101129,25000.00,94.697,5.870,,,,20101123,220542,1.00
BF93D204E220B270,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20101123,094000,20101123,1MM+,103.600,0.769,,,,20101123,220542,1.00
9DA3B4F0384172EE,S,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20101123,094754,20101126,700000.00,118.317,1.830,,,,20101123,220542,1.00
3223D61A62505F79,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,094854,20101207,100000.00,97.548,,,,,20101123,220542,1.00
B2087B230CD5F615,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,094900,20101129,25000.00,92.947,,,,,20101123,220542,1.00
0F67310F65DAC4CD,D,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,094750,20101129,440000.00,100.467,,S,,,20101123,220542,1.00
E3BE85FED4DBEF31,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,094905,20101129,20000.00,101.250,4.837,,,,20101123,220542,1.00
6554E4DB567D1D04,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,094858,20101202,15000.00,98.000,4.277,,,,20101123,220542,1.00
3A338DD5B7437887,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,094858,20101202,5000.00,103.313,3.237,,,,20101123,220542,1.00
6F57979BB1A2FAB8,P,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101123,094903,20101129,20000.00,97.515,4.496,,,,20101123,220542,1.00
3DAD4A1133AA3DDF,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,094610,20101207,100000.00,97.608,,,,,20101123,220542,1.00
325C60AA7C6356E5,S,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101123,094904,20101129,50000.00,103.000,4.157,,,,20101123,220542,1.00
80C582576064EB8E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,094904,20101129,10000.00,98.143,5.130,,,,20101123,220542,1.00
7A55EDEC6238B876,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101123,094907,20101129,200000.00,107.110,4.020,,,,20101123,220542,1.00
FDEC2DC0F045A374,S,64988VEH2,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20170401,Y,,20101123,094506,20101126,300000.00,111.232,3.040,,,Y,20101123,220542,1.00
88210421216795C0,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101123,094833,20101210,10000.00,98.614,5.100,,,,20101123,220542,1.00
A9EA1CE744F5504C,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101123,094907,20101129,200000.00,105.110,,,,,20101123,220542,1.00
2F4250D863FC83E6,D,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,094750,20101129,440000.00,100.417,,P,,,20101123,220542,1.00
29024EDF79582547,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094850,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
3F7E774A529D2843,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094850,20101129,250000.00,97.386,,S,,,20101123,220542,1.00
7DC7A572CA132992,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,094900,20101129,30000.00,105.250,3.723,,,,20101123,220542,1.00
31AD3C7967A77CB9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,094908,20101130,5000.00,104.375,6.289,,,,20101123,220542,1.00
F934800C5288D86B,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,094908,20101130,5000.00,101.375,,,,,20101123,220542,1.00
9084057918F897F5,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,094640,20101129,250000.00,97.386,,S,,,20101123,220542,1.00
F53D7E3D56389BB9,D,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101123,094049,20101129,25000.00,89.911,,,,,20101123,220542,1.00
C911EE75F2B3DA89,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,094210,20101129,45000.00,99.875,,,,,20101123,220542,1.00
EA87847AD678FD35,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094807,20101129,10000.00,102.642,,,,,20101123,220542,1.00
DCB2F1766CC14123,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101123,094917,20101130,5000.00,95.750,5.463,,,,20101123,220542,1.00
B15002FB9D066774,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20101123,094914,20101129,15000.00,109.058,2.450,,,,20101123,220542,1.00
D4387B1B6245D083,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,094334,20101129,1000000.00,110.991,,,,,20101123,220542,1.00
4F4B1C3458F3BF3A,S,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101123,094029,20101129,10000.00,97.250,4.803,,,,20101123,220542,1.00
BCD836D5053DEE7B,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101123,094921,20101129,40000.00,101.378,3.800,,,,20101123,220542,1.00
1A702D6FA9F97E6C,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20101123,094914,20101129,15000.00,107.807,,,,,20101123,220542,1.00
34E1BEF6115D6F4A,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094821,20101129,5000.00,104.533,,,,,20101123,220542,1.00
3C75F04886745025,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101123,094819,20101129,5000.00,105.032,,,,,20101123,220542,1.00
BA7352E3CF028B66,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094600,20101201,200000.00,95.550,,,,,20101123,220542,1.00
CC853B5C1FA96D6B,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101123,094746,20101129,10000.00,100.000,3.999,,,,20101123,220542,1.00
A76353312F41041B,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,103.807,4.419,,,,20101123,220542,1.00
802743603D6FECBD,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,102.007,,,,,20101123,220542,1.00
2B56B9F707CB5021,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101123,094916,20101201,15000.00,103.071,3.824,,,,20101123,220542,1.00
615CED8398EC106D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,094916,20101129,25000.00,99.250,,,,,20101123,220542,1.00
A8FAB4CCDACA369F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,094928,20101129,25000.00,100.250,4.964,,,,20101123,220542,1.00
95231DB0FC902C26,S,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094903,20101129,10000.00,101.812,2.043,,,,20101123,220542,1.00
54C69257D07E26F0,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,094904,20101129,15000.00,104.180,4.759,,,,20101123,220542,1.00
88EC8F62DD85DDC8,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,094917,20101129,10000.00,101.494,4.731,,,,20101123,220542,1.00
38F2159EDE26A921,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094903,20101129,10000.00,101.711,,,,,20101123,220542,1.00
7A32A4058E0E5E4B,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094733,20101129,10000.00,96.121,,,,,20101123,220542,1.00
DC5AAF4F80163DE4,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094829,20101129,50000.00,100.684,,,,,20101123,220542,1.00
24DE2A1F76090A96,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,094800,20101129,50000.00,100.559,,,,,20101123,220542,1.00
7DE53FEAF3938D51,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,094904,20101129,15000.00,104.125,,,,,20101123,220542,1.00
3F26DBC678048E28,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,094920,20101129,10000.00,101.384,,,,,20101123,220542,1.00
2CE8A4CA7B7F93D6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101123,094900,20101129,220000.00,112.888,1.142,,,,20101123,220542,1.00
EFFC8FDB37F71754,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,094937,20101130,5000.00,102.600,6.002,,,,20101123,220542,1.00
27E755DE0537CE70,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20101123,094755,20101129,275000.00,108.979,1.530,,,,20101123,220542,1.00
82973556BAC662B6,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,094900,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
7E78035D02123F7A,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101123,094022,20101129,25000.00,102.341,1.000,,,,20101123,220542,1.00
525763310D006214,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20101123,094925,20101129,300000.00,105.636,0.760,,,,20101123,220542,1.00
4080D1F290010EBB,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20101123,094926,20101129,300000.00,105.636,0.760,,,,20101123,220542,1.00
0D99697A46CC08DF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094942,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
7E4080E4A0D75855,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.392,,,,,20101123,220542,1.00
069BAEA32755E19F,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,094924,20101129,120000.00,101.000,3.717,,,,20101123,220542,1.00
119B4D8D90EEE22D,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101123,094934,20101129,20000.00,105.614,0.590,,,,20101123,220542,1.00
8F51B03F58DA4A1E,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,094932,20101129,15000.00,109.300,3.460,,,,20101123,220542,1.00
00307877803146C2,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20101123,094936,20101129,20000.00,103.870,2.851,,,,20101123,220542,1.00
8C2B1062F59F79C0,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101123,094924,20101129,120000.00,100.000,,,,,20101123,220542,1.00
2FD73A3F0C184A41,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101123,094932,20101129,15000.00,108.500,,,,,20101123,220542,1.00
F2BD9D8809E052CF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,094935,20101129,50000.00,91.061,4.700,,,,20101123,220542,1.00
7E20F9F0A11374E0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,094939,20101129,20000.00,95.000,5.323,,,,20101123,220542,1.00
18DDEA02A687552D,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101123,094930,20101129,20000.00,101.975,5.191,,,,20101123,220542,1.00
883E57BE3F8B5084,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094929,20101129,10000.00,101.180,5.391,,,,20101123,220542,1.00
EA6AB871D64698E4,S,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094939,20101129,20000.00,103.374,3.485,,,,20101123,220542,1.00
2662B971A4697C5C,S,64988VDX8,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.000,20151115,Y,,20101123,094359,20101126,225000.00,105.484,1.840,,,Y,20101123,220542,1.00
43EE6789B570AB6E,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,094946,20101129,100000.00,108.675,1.000,,,,20101123,220542,1.00
44212E9DFF4F8320,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094843,20101129,20000.00,107.723,,,,,20101123,220542,1.00
023F87B8E749FC03,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101123,094900,20101129,100000.00,104.749,4.734,,,,20101123,220542,1.00
CD780B2D9F76E64D,D,206423CJ2,CONCORD N H SCH DIST SCH,20101208,2.000,20111015,Y,,20101123,094212,20101208,455000.00,101.163,,P,,,20101123,220542,1.00
68A1AF2ED2293950,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101123,094600,20101129,175000.00,112.283,,,,,20101123,220542,1.00
B98C7D39362B9CC5,S,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20101123,094951,20101129,50000.00,104.210,0.864,,,,20101123,220542,1.00
4994D96E15D96CA2,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101123,094952,20101123,140000.00,99.500,5.906,,,,20101123,220542,1.00
270F3CFF6DE5E243,P,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101123,094952,20101129,50000.00,102.104,3.800,,,,20101123,220542,1.00
3093F9FA692E6A2A,S,64988VEB5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,2.000,20110401,Y,,20101123,094030,20101126,305000.00,100.327,1.052,,,Y,20101123,220542,1.00
1A07331427614FE0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,094700,20101129,5000.00,97.750,4.916,,,,20101123,220542,1.00
274A93E656BA3510,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101123,094800,20101129,25000.00,99.997,,,,,20101123,220542,1.00
66DC9B7AF9BB06F8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,094954,20101130,5000.00,103.300,7.001,,,,20101123,220542,1.00
0F6FC5218B0E3F7F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,094957,20101130,20000.00,100.625,4.161,,,,20101123,220542,1.00
9EE860770B640DAF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,094957,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
4FB5C5A69DB1F60B,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101123,094923,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
D9662DB5D66D6245,D,206423CJ2,CONCORD N H SCH DIST SCH,20101208,2.000,20111015,Y,,20101123,094702,20101208,455000.00,101.188,,S,,,20101123,220542,1.00
3D51EEC551329E3A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,094947,20101129,95000.00,43.491,5.429,,,,20101123,220542,1.00
DA216D7214CC2B79,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101123,094840,20101129,20000.00,107.973,,,,,20101123,220542,1.00
DA1D09AC77DEABCC,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101123,094844,20101129,20000.00,112.179,,,,,20101123,220542,1.00
646EE18FA128258A,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094844,20101202,25000.00,101.323,,,,,20101123,220542,1.00
6EE3FDA58047D911,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,094958,20101129,10000.00,111.903,3.358,,,,20101123,220542,1.00
33094FE91A9DBA3F,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101123,094800,20101129,50000.00,98.412,4.174,,,,20101123,220542,1.00
E9FC9FD98BEDFBE0,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101123,094809,20101129,10000.00,102.392,,,,,20101123,220542,1.00
1957A95D6CB5AE6C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101123,094930,20101129,25000.00,107.398,2.984,,,,20101123,220542,1.00
11FF3FE278D62A75,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,104.581,3.600,,,,20101123,220542,1.00
B2A72214FCDCFA2A,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20101123,094600,20101129,15000.00,104.233,1.251,,,,20101123,220542,1.00
33DA5D3FB52A7AF9,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,095003,20101129,15000.00,104.099,3.726,,,,20101123,220542,1.00
D9AC052BD4ED274B,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101123,094933,20101129,25000.00,107.343,,,,,20101123,220542,1.00
4C98DA0E29E52A10,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,094956,20101129,5000.00,100.000,7.372,,,Y,20101123,220542,1.00
962F3CE8B76A3C5A,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,094922,20101129,10000.00,97.121,4.375,,,,20101123,220542,1.00
DEB30B435BFBE3F7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,094342,20101129,1MM+,114.705,3.010,,,,20101123,220542,1.00
4BD3D973EAD9C570,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101123,095000,20101129,25000.00,98.104,4.639,,,,20101123,220542,1.00
8FE57A25BB339375,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,103.331,,,,,20101123,220542,1.00
498B088CC6E323E3,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101123,094942,20101129,10000.00,103.276,,,,,20101123,220542,1.00
0C3CBCD25ACD66F0,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,094916,20101129,50000.00,102.007,,,,,20101123,220542,1.00
1C88F689F237A1ED,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,095001,20101129,10000.00,109.628,,,,,20101123,220542,1.00
47FCF90E4527CF4E,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,095003,20101129,15000.00,102.599,,,,,20101123,220542,1.00
E4860CF75DFFB3E1,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094902,20101129,10000.00,101.711,,,,,20101123,220542,1.00
536AD2B5F31B3443,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,094914,20101129,100000.00,101.572,,,,,20101123,220542,1.00
C9C7D6F8840010D4,S,41981CEW6,HAWAII ST HWY REV ,20011025,5.375,20160701,,,20101123,094944,20101129,35000.00,102.784,0.630,,,,20101123,220542,1.00
304AB02E3B81C64B,S,41981CEW6,HAWAII ST HWY REV ,20011025,5.375,20160701,,,20101123,094945,20101129,35000.00,102.784,0.630,,,,20101123,220542,1.00
116C975AA91FFC3C,S,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20101123,095001,20101129,5000.00,101.630,5.000,,,,20101123,220542,1.00
77E01F9709162B22,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095004,20101207,10000.00,102.250,7.659,,,,20101123,220542,1.00
4017E25A989BCC7B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095011,20101207,5000.00,102.250,7.659,,,,20101123,220542,1.00
78600B3C97DF5AC4,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101123,095003,20101129,40000.00,91.500,4.950,,,,20101123,220542,1.00
F1D678234CE75F7E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094959,20101129,25000.00,104.875,3.433,,,,20101123,220542,1.00
5F3EA2A3833F861A,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095004,20101129,25000.00,102.059,2.452,,,,20101123,220542,1.00
96A6B3E0B8115ABF,S,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094952,20101129,45000.00,99.849,4.545,,,,20101123,220542,1.00
1AE23DE9998820F1,S,659496AE3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20220715,,,20101123,095008,20101129,35000.00,104.194,3.460,,,,20101123,220542,1.00
AA345D5AC72FA430,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,095000,20101129,25000.00,110.847,1.850,,,,20101123,220542,1.00
297FFCCBA8C9075F,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101123,095000,20101129,50000.00,102.570,4.000,,,,20101123,220542,1.00
C0550FB427CBBE91,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095000,20101126,50000.00,100.250,1.987,,,,20101123,220542,1.00
E4D9C8FA4F3B3F5F,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,094800,20101202,25000.00,101.073,,,,,20101123,220542,1.00
09B627698B766526,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,094911,20101202,5000.00,101.035,,,,,20101123,220542,1.00
5E169A5E4A27D160,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101123,095016,20101201,50000.00,106.271,2.199,,,,20101123,220542,1.00
40FA87B824B8E890,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095019,20101130,10000.00,100.875,6.165,,,,20101123,220542,1.00
9FABDC1B88617F19,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101123,095019,20101129,100000.00,100.571,2.427,,,,20101123,220542,1.00
137AB82358F244E6,P,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101123,095021,20101129,10000.00,101.443,2.260,,,,20101123,220542,1.00
D4B5B1F5E7AA8825,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101123,095024,20101129,10000.00,99.995,4.750,,,,20101123,220542,1.00
61F3C36A218E612B,S,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20101123,095021,20101129,5000.00,108.847,1.155,,,,20101123,220542,1.00
C3003F1110593F6A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,094900,20101129,10000.00,98.143,,,,,20101123,220542,1.00
DC207F0B1B54C553,D,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20101123,095021,20101129,5000.00,108.722,,,,,20101123,220542,1.00
D701AC00CB8B72DD,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094900,20101129,10000.00,100.830,,,,,20101123,220542,1.00
D2E524BE66B5B705,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,094922,20101129,10000.00,101.080,,,,,20101123,220542,1.00
80F45189FB640344,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,094900,20101201,20000.00,96.752,,,,,20101123,220542,1.00
1189B2E5A0AFF712,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,094924,20101201,20000.00,97.002,,,,,20101123,220542,1.00
506FF59235ED39A2,P,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20101123,095000,20101129,5000.00,110.061,1.400,,,,20101123,220542,1.00
A3EB72CC84A8D2C6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,095026,20101223,20000.00,101.350,4.771,,,,20101123,220542,1.00
F4BAA54C08CB8D6C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,095031,20101207,25000.00,104.475,5.688,,,,20101123,220542,1.00
1DEE59DEA614C6E7,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101123,095024,20101126,5000.00,113.750,3.690,,,,20101123,220542,1.00
47DD5C16AF699C05,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,093601,20101123,1000000.00,100.000,,,,,20101123,220542,1.00
3CC68682C25EB7D4,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101123,093128,20101123,1000000.00,100.000,,,,,20101123,220542,1.00
D2E3E81B2E426630,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095011,20101129,20000.00,99.259,4.834,,,,20101123,220542,1.00
3DB6A1A0AAEFF504,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,095035,20101129,15000.00,103.000,5.055,,,,20101123,220542,1.00
6CAAFFB7B9F1CD9F,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095018,20101129,20000.00,97.559,,,,,20101123,220542,1.00
1CA10E59CCD4827D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,095011,20101129,20000.00,97.559,,,,,20101123,220542,1.00
E37B54760BFFBC44,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101123,094440,20101129,50000.00,108.406,,,,,20101123,220542,1.00
48F80B2AAAA9BB58,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101123,094845,20101129,50000.00,98.537,,,,,20101123,220542,1.00
95FC2E79409993C2,S,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101123,094820,20101124,110000.00,101.431,1.002,,,,20101123,220542,1.00
442431047ECB513A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,095035,20101223,20000.00,101.350,4.771,,,,20101123,220542,1.00
9D8738677D8E309B,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101123,095000,20101129,10000.00,110.714,1.400,,,,20101123,220542,1.00
54AC56D52078B9E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,095043,20101129,20000.00,97.710,5.188,,,,20101123,220542,1.00
D58EB05641FA7B92,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101123,095042,20101129,15000.00,108.404,3.024,,,,20101123,220542,1.00
1DF85BA857DB678E,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095030,20101129,25000.00,105.216,3.000,,,,20101123,220542,1.00
F048AC30316D2B3A,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095035,20101129,100000.00,83.624,3.000,,,,20101123,220542,1.00
AFB906177831CEE7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095039,20101129,200000.00,99.575,5.033,,,,20101123,220542,1.00
63108A8A7712AE5F,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101123,095042,20101129,25000.00,100.000,5.124,,,,20101123,220542,1.00
FEB93D4CC5FE0D77,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,095032,20101129,25000.00,102.584,3.600,,,,20101123,220542,1.00
9F4D4DD1AD5468A7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,094946,20101129,25000.00,102.579,,,,,20101123,220542,1.00
3B9292FE1AC78332,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095035,20101129,100000.00,82.499,,,,,20101123,220542,1.00
51C4AA05F1DFC605,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095039,20101129,200000.00,98.825,,,,,20101123,220542,1.00
CA1A94D5CC4D981A,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094900,20101129,20000.00,103.025,,,,,20101123,220542,1.00
6DB4CB18100C46BC,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20101123,094932,20101129,20000.00,103.274,,,,,20101123,220542,1.00
5A83AE52DFEA086D,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094946,20101129,45000.00,99.625,,,,,20101123,220542,1.00
52B796573500459D,D,382512CD1,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20140701,,,20101123,094929,20101129,45000.00,99.749,,,,,20101123,220542,1.00
058CED192D76A756,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094957,20101129,25000.00,102.250,,,,,20101123,220542,1.00
C15B50FA542E586B,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101123,094939,20101129,25000.00,102.500,,,,,20101123,220542,1.00
57FAA936459B0104,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101123,095000,20101129,25000.00,94.800,5.511,,,,20101123,220542,1.00
BB87624E4990F6A5,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101123,095005,20101129,20000.00,111.929,,,,,20101123,220542,1.00
63E87AC670E737D9,P,64966H5Y2,NEW YORK N Y PREREFUNDED-SER A,20030714,5.250,20150801,,,20101123,095000,20101129,10000.00,110.061,1.400,,,,20101123,220542,1.00
4BA2520D7C7BC276,P,303867GF6,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20260715,,,20101123,095053,20101129,50000.00,100.723,3.900,,,,20101123,220542,1.00
82912A66EE4FCABD,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101123,095000,20101129,100000.00,99.377,,,,,20101123,220542,1.00
06FCEC1E8410B4D7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,095058,20101129,5000.00,95.231,4.452,,,,20101123,220542,1.00
D05E8B8F8B82E00B,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,095100,20101129,5000.00,47.017,5.446,,,,20101123,220542,1.00
BCEB122B78322B18,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101123,095104,20101129,15000.00,100.000,5.122,,,,20101123,220542,1.00
0AF1AF234962134D,S,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101123,095051,20101202,25000.00,106.551,2.353,,,,20101123,220542,1.00
987EADC832C001A3,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101123,095022,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
C707C95640997F59,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101123,094910,20101129,100000.00,102.875,0.600,,,,20101123,220542,1.00
50F1CFDC0747181D,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095100,20101129,25000.00,100.000,4.249,,,,20101123,220542,1.00
7B5DB3338E4FB896,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095102,20101202,30000.00,101.375,5.062,,,,20101123,220542,1.00
5DD0C6734AC03890,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,095057,20101129,20000.00,100.000,7.372,,,Y,20101123,220542,1.00
A441BECEEE40C9E4,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095100,20101129,25000.00,99.000,,,,,20101123,220542,1.00
D85A06FF211AC65A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095102,20101202,30000.00,99.500,,,,,20101123,220542,1.00
4DABFB25EF10B4A4,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,095050,20101129,250000.00,97.326,,P,,,20101123,220542,1.00
429EE4CF4547D1AC,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,094958,20101129,100000.00,88.142,,,,,20101123,220542,1.00
5AF5E1E63248B542,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095105,20101129,10000.00,99.050,5.839,,,,20101123,220542,1.00
F4988DD8C97064D6,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101123,095105,20101129,25000.00,95.250,4.002,,,,20101123,220542,1.00
EE80F075B4145DE3,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,095106,20101130,10000.00,100.625,4.161,,,,20101123,220542,1.00
E8148EEC2423A85C,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095002,20101129,25000.00,100.684,,,,,20101123,220542,1.00
3C3031AA5F808C15,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101123,095000,20101129,25000.00,100.434,,,,,20101123,220542,1.00
8AE95C9C5EC057F5,D,64988VEG4,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20160401,Y,,20101123,093002,20101126,1MM+,111.266,,,,Y,20101123,220542,1.00
56CB08190EBE6AB2,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101123,095106,20101129,10000.00,108.626,3.125,,,,20101123,220542,1.00
1D2CE346B56143A2,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101123,095104,20101129,25000.00,99.774,5.020,,,,20101123,220542,1.00
33F3C263CE44A843,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,095108,20101129,20000.00,97.162,4.273,,,,20101123,220542,1.00
2442405340E9AE1E,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094600,20101129,25000.00,102.945,1.089,,,,20101123,220542,1.00
055868B2E3B39BF9,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,095103,20101124,25000.00,100.000,,,,,20101123,220542,1.00
447D137BBC686A01,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101123,095040,20101123,100000.00,100.000,0.000,,,,20101123,220542,1.00
A33DF6DD66630121,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,095100,20101129,10000.00,106.099,1.301,,,,20101123,220542,1.00
8324FB143CAF8AD3,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,095108,20101129,20000.00,96.162,,,,,20101123,220542,1.00
D2808CF9A5EB25B0,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101123,094600,20101129,25000.00,103.005,,,,,20101123,220542,1.00
0D92C94B78D20507,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095007,20101202,100000.00,104.348,,,,,20101123,220542,1.00
99B882AE7FCFE8A4,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101123,095053,20101129,50000.00,105.408,1.540,,,,20101123,220542,1.00
0495B7C8A39EAC0A,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101123,095053,20101129,65000.00,104.924,1.940,,,,20101123,220542,1.00
683B980D26D93C94,S,12081PFA4,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20181201,,,20101123,095055,20101129,40000.00,112.679,0.960,,,,20101123,220542,1.00
647B16245D77E414,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101123,095100,20101129,50000.00,109.411,2.043,,,,20101123,220542,1.00
E2A1A35E2FDE0DDE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095112,20101202,25000.00,101.375,5.062,,,,20101123,220542,1.00
33795AB07F0EEAD2,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,094930,20101129,25000.00,99.996,4.250,,,,20101123,220542,1.00
6D3BA817E84E2B89,S,526881AL1,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.625,20121201,,,20101123,094835,20101201,115000.00,105.626,1.750,,,,20101123,220542,1.00
CC7D2FE1AED27FCF,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095112,20101202,25000.00,99.500,,,,,20101123,220542,1.00
EBD0C8387E3D606D,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101123,095114,20101129,50000.00,98.200,4.181,,,,20101123,220542,1.00
023678400183233C,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101123,094728,20101129,1MM+,101.600,6.150,,,,20101123,220542,1.00
228738CC17BF855B,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095020,20101129,20000.00,97.238,,,,,20101123,220542,1.00
173A005A6ED52275,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095019,20101129,20000.00,97.488,,,,,20101123,220542,1.00
FE6E8695B2290B87,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101123,095121,20101129,20000.00,99.937,5.004,,,,20101123,220542,1.00
30681EEACCFB2039,S,64988VDW0,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.250,20141115,Y,,20101123,094305,20101126,220000.00,106.440,1.570,,,Y,20101123,220542,1.00
76CF61BEA6125D4F,S,64988VDV2,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.500,20131115,Y,,20101123,094220,20101126,210000.00,106.629,1.220,,,Y,20101123,220542,1.00
6F88C14F13390E5C,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095000,20101202,100000.00,104.288,,,,,20101123,220542,1.00
A788E4553B149B91,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095100,20101126,25000.00,100.250,1.987,,,,20101123,220542,1.00
AD33B60768E14CA7,S,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20101123,095124,20101129,20000.00,102.269,0.501,,,,20101123,220542,1.00
E628A68AC9CE9B66,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,095116,20101129,25000.00,101.657,3.147,,,,20101123,220542,1.00
889C30D8B4D81642,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095129,20101129,25000.00,100.000,4.999,,,,20101123,220542,1.00
510744437F9ABD01,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101123,095043,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
9B8CA785AA5E956A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101123,095115,20101123,1MM+,100.000,0.000,,,,20101123,220542,1.00
0F3AF22947482C69,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101123,095127,20101126,15000.00,100.000,4.670,,,,20101123,220542,1.00
D1842E091107E586,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,095104,20101129,50000.00,104.629,4.196,,,,20101123,220542,1.00
A3239F41068FA71E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101123,095119,20101129,5000.00,94.840,6.094,,,,20101123,220542,1.00
1B15681E455DDFF8,P,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101123,095122,20101129,10000.00,72.138,4.017,,,,20101123,220542,1.00
FE2874E597A6C825,S,882135Z25,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20120515,,,20101123,094928,20101124,600000.00,104.758,0.750,,,,20101123,220542,1.00
3D7AF73A2679A49A,S,64988VEJ8,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20180401,Y,,20101123,094823,20101126,200000.00,110.252,3.410,,,Y,20101123,220542,1.00
B1BDC8233F1EB7DF,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101123,095134,20101129,5000.00,101.159,2.220,,,,20101123,220542,1.00
8CABE64A21A2B1F5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,095137,20101129,5000.00,102.250,4.776,,,,20101123,220542,1.00
FC9D6598EAF96221,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,094300,20101202,1000000.00,99.500,,,,,20101123,220542,1.00
D6ECA37E61514D1C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,094400,20101129,1000000.00,95.631,,,,,20101123,220542,1.00
50EA5B3D78E9B87A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101123,095119,20101129,5000.00,95.000,,,,,20101123,220542,1.00
4899004B1426CFA6,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101123,095122,20101129,10000.00,72.238,,,,,20101123,220542,1.00
FC5B1A3D0782D4DB,S,606020XD2,MISSOURI CITY TEX ,20100215,3.500,20190615,,,20101123,094031,20101129,75000.00,101.851,3.250,,,,20101123,220542,1.00
F9705C883E3E1A46,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101123,095140,20101129,200000.00,101.800,3.547,,,,20101123,220542,1.00
152E67B880F35491,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,095134,20101129,35000.00,107.501,3.900,,,,20101123,220542,1.00
2842012488360426,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101123,095143,20101129,5000.00,103.950,4.311,,,,20101123,220542,1.00
B4C551D3DBDD4063,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,094403,20101216,700000.00,101.875,,,,,20101123,220542,1.00
859D297CF91EDC88,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,095044,20101129,250000.00,108.855,,S,,,20101123,220542,1.00
B240BEF60FE023C1,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,095106,20101129,25000.00,101.657,,,,,20101123,220542,1.00
9EF64C6EB7F1E1D3,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101123,095108,20101129,10000.00,106.360,,,,,20101123,220542,1.00
6BFF99555B828B8D,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101123,094700,20101129,150000.00,92.596,,,,,20101123,220542,1.00
97F139CCD8C4DC67,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,095134,20101129,35000.00,105.625,,,,,20101123,220542,1.00
4662C2971FB781A0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,094109,20101202,100000.00,104.750,,,,,20101123,220542,1.00
22BC3A62E3DF96A6,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101123,095100,20101129,50000.00,100.393,4.000,,,,20101123,220542,1.00
28029743C527D2EF,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101123,095118,20101129,50000.00,103.495,3.187,,,,20101123,220542,1.00
E42C18F3930D66C7,S,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,095141,20101129,225000.00,44.148,4.427,,,,20101123,220542,1.00
AF9E32D864D30EF3,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095139,20101124,25000.00,100.000,,,,,20101123,220542,1.00
207A3801E94CFB63,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101123,095049,20101129,15000.00,106.139,,,,,20101123,220542,1.00
FEF4958B37749E8B,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101123,095103,20101129,25000.00,98.774,,,,,20101123,220542,1.00
6234F0BC72554B11,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101123,095116,20101129,50000.00,102.345,,,,,20101123,220542,1.00
067BA07DC77DAD38,D,764507BB4,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20290801,,,20101123,095141,20101129,225000.00,43.899,,,,,20101123,220542,1.00
AFEE9F01AE34890E,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101123,094857,20101129,1MM+,99.039,,,,,20101123,220542,1.00
DE44913FCDF2F9D6,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,095138,20101129,25000.00,99.550,5.159,,,,20101123,220542,1.00
BC4942F37D23C385,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095145,20101129,50000.00,69.969,3.416,,,,20101123,220542,1.00
C50656D211A84828,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101123,095154,20101129,30000.00,117.843,2.400,,,,20101123,220542,1.00
9E151EF5E27EF1C8,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101123,095139,20101129,30000.00,108.440,4.450,,,,20101123,220542,1.00
ABFD4853F1907D44,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101123,095138,20101124,45000.00,93.750,4.845,,,,20101123,220542,1.00
B35843B615D818B7,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20101123,094530,20101129,1MM+,118.849,1.800,,,,20101123,220542,1.00
C26CC646D16E90CA,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095153,20101124,25000.00,100.000,,,,,20101123,220542,1.00
2DBF7BF5F68EDF58,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,095151,20101129,40000.00,114.984,,,,,20101123,220542,1.00
F22E82BFCFC71868,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101123,095154,20101129,30000.00,116.343,,,,,20101123,220542,1.00
D741DC26FBFB27F6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095129,20101129,25000.00,98.874,,,,,20101123,220542,1.00
788A373367ACDC92,P,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.495,5.095,,,,20101123,220542,1.00
F8F93877E03C82E2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095113,20101129,50000.00,98.577,5.350,,,,20101123,220542,1.00
87C92BCB2878A470,S,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,,,20101123,095029,20101129,1MM+,110.898,0.920,,,,20101123,220542,1.00
C86B8B813C3CCD19,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,094949,20101129,25000.00,102.079,,,,,20101123,220542,1.00
57FA4942736635BB,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20101123,095202,20101129,75000.00,105.946,1.466,,,,20101123,220542,1.00
AD08ED55BA57849C,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,094411,20101129,20000.00,110.780,,S,,,20101123,220542,1.00
2C9FF5A6A042F019,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101123,095157,20101129,20000.00,97.556,4.950,,,,20101123,220542,1.00
C656A05F4E16AB7D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,095205,20101129,15000.00,99.750,5.017,,,,20101123,220542,1.00
7AA1068F897662FD,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,095204,20101129,25000.00,91.023,5.290,,,,20101123,220542,1.00
4D2BFFE26F535E51,S,159761BX2,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.250,20121115,,,20101123,095206,20101129,5000.00,100.000,1.250,,,,20101123,220542,1.00
6613C1E887234304,D,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.745,,,,,20101123,220542,1.00
3159C7CD9AF5691A,D,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20101123,095138,20101129,20000.00,99.895,,,,,20101123,220542,1.00
72992BDF6416780D,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101123,095204,20101129,25000.00,89.273,,,,,20101123,220542,1.00
959B2A44873B0E2E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101123,095216,20101129,5000.00,100.000,4.848,,,,20101123,220542,1.00
BB735788136B01B2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095159,20101129,25000.00,99.215,5.177,,,,20101123,220542,1.00
7FEEE20AB047B262,S,067770FG7,BARNEGAT TWP N J BRD ED ,20040701,4.375,20130715,,,20101123,095201,20101202,10000.00,106.040,1.996,,,,20101123,220542,1.00
437A1E8A2539F265,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101123,095201,20101129,20000.00,103.017,3.786,,,,20101123,220542,1.00
98AC10E0F0D2A385,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095153,20101129,25000.00,104.296,0.705,,,,20101123,220542,1.00
A974FC7F539D850E,S,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095201,20101129,10000.00,104.200,2.209,,,,20101123,220542,1.00
617E2BB426F46472,S,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101123,095153,20101129,85000.00,102.580,2.973,,,,20101123,220542,1.00
10FAA795801B8379,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20101123,095200,20101126,25000.00,100.250,1.987,,,,20101123,220542,1.00
F269CBEBF3057B69,D,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101123,095150,20101129,85000.00,101.230,,,,,20101123,220542,1.00
62721E36C5062673,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,095211,20101129,15000.00,98.250,4.613,,,,20101123,220542,1.00
EAF6DC1EA37D1558,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095215,20101129,25000.00,103.512,3.442,,,,20101123,220542,1.00
FE99A2B7B12717A7,S,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20101123,095146,20101129,50000.00,112.434,3.254,,,,20101123,220542,1.00
D14DE2A475247CB8,S,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20101123,095221,20101201,10000.00,103.942,0.502,,,,20101123,220542,1.00
85062F912AB7A13C,D,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20101123,095146,20101129,50000.00,111.156,,,,,20101123,220542,1.00
AA95F0F7CA874DF2,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,095205,20101129,25000.00,102.750,,,,,20101123,220542,1.00
25CFBD2525E36ECB,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,095227,20101126,30000.00,92.900,5.724,,,,20101123,220542,1.00
03DDABB8E5397AF7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,095231,20101130,10000.00,104.100,6.934,,,,20101123,220542,1.00
889935A04E95E675,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,095227,20101129,15000.00,107.222,3.485,,,,20101123,220542,1.00
D86BA38D5B6BBD0A,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,094954,20101129,100000.00,88.202,,,,,20101123,220542,1.00
49BA0EFFDF942BB6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,095227,20101129,10000.00,94.892,,,,,20101123,220543,1.00
3226B2C3C4BD5006,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,095242,20101129,5000.00,96.284,5.288,,,,20101123,220543,1.00
F56F512FEC8C37D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,095209,20101129,10000.00,97.618,5.173,,,,20101123,220543,1.00
8679A60808D3F6B3,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095231,20101129,100000.00,83.624,3.000,,,,20101123,220543,1.00
D5820CD61957385B,D,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101123,095201,20101129,75000.00,103.691,,,,,20101123,220543,1.00
1AC2F004C2360ADE,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095231,20101129,100000.00,82.499,,,,,20101123,220543,1.00
4E2A4A3036A6ACEA,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101123,095233,20101129,60000.00,104.624,,,,,20101123,220543,1.00
EEC1E3DAE496DA57,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101123,095246,20101129,10000.00,100.000,4.949,,,,20101123,220543,1.00
B4898D4469945A6F,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101123,095232,20101129,25000.00,103.497,4.382,,,,20101123,220543,1.00
83EA34C1902CA05C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095210,20101129,50000.00,98.577,5.350,,,,20101123,220543,1.00
421B8B62DB8838C8,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,,,20101123,095230,20101129,40000.00,109.253,1.850,,,,20101123,220543,1.00
B021E1F85818A269,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,,,20101123,095230,20101129,10000.00,109.253,1.850,,,,20101123,220543,1.00
E0AD1EFE23574CC7,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101123,095233,20101129,60000.00,105.624,4.579,,,,20101123,220543,1.00
8A46F82736E0F6D7,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101123,095232,20101201,100000.00,111.963,2.516,,,,20101123,220543,1.00
A6730A302441540A,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101123,095242,20101129,25000.00,101.521,0.500,,,,20101123,220543,1.00
CF58D348809F1E6D,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101123,095247,20101129,55000.00,102.580,4.018,,,,20101123,220543,1.00
7DF425AE3215E38C,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094959,20101201,300000.00,95.625,,,,,20101123,220543,1.00
8306DEE78B9E7F11,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095144,20101129,50000.00,68.319,,,,,20101123,220543,1.00
13B101A8CD5ED53D,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095145,20101129,25000.00,104.097,,,,,20101123,220543,1.00
D1E07FA586853E9B,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101123,095128,20101129,25000.00,104.196,,,,,20101123,220543,1.00
4BA988716A6E531B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101123,094800,20101129,500000.00,98.875,,,,,20101123,220543,1.00
6FB19117A7FC8CCB,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101123,095247,20101129,55000.00,101.180,,,,,20101123,220543,1.00
6960DDCFC421410E,S,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101123,095229,20101130,25000.00,100.000,4.249,,,,20101123,220543,1.00
682B248C82F838BE,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,095248,20101129,20000.00,104.730,2.051,,,,20101123,220543,1.00
CCACBEEC108A70B7,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101123,095249,20101129,10000.00,104.245,2.369,,,,20101123,220543,1.00
27F30E5D8EE1F8F0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095246,20101129,25000.00,99.215,5.177,,,,20101123,220543,1.00
D83E09DAF20B11AA,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101123,095218,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
D127E3D205646CD0,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095155,20101129,10000.00,103.850,,,,,20101123,220543,1.00
BDBCF27732B1B61C,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095154,20101129,10000.00,104.100,,,,,20101123,220543,1.00
324D8F137C1D8D12,S,495008QD9,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20121201,,,20101123,095048,20101129,1MM+,108.339,0.800,,,,20101123,220543,1.00
7A5367D337D0A294,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,095303,20101129,5000.00,92.500,5.559,,,,20101123,220543,1.00
F6C54E2F256F5DC9,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,095232,20101129,15000.00,104.960,,,,,20101123,220543,1.00
5F1D65BF92EBC787,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101123,095243,20101129,10000.00,99.495,5.040,,,,20101123,220543,1.00
F38F24AA5E739D2C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,095243,20101129,10000.00,98.875,4.806,,,,20101123,220543,1.00
ACD4589A9B201E65,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,095243,20101129,25000.00,105.804,3.389,,,,20101123,220543,1.00
A6B544A94109A5B4,S,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101123,095259,20101129,25000.00,106.500,1.007,,,,20101123,220543,1.00
460AD58F37818092,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,095259,20101129,100000.00,91.939,4.760,,,,20101123,220543,1.00
F06AB1110D5E2CCF,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101123,095056,20101129,15000.00,104.125,4.765,,,,20101123,220543,1.00
156053D104597A91,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101123,095257,20101129,90000.00,108.440,4.450,,,,20101123,220543,1.00
9831E94DD5C44934,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101123,095302,20101201,20000.00,99.500,4.410,,,,20101123,220543,1.00
39ACD95E7E70399C,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,095248,20101129,20000.00,102.473,,,,,20101123,220543,1.00
7C165D4A6C6CDE4D,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101123,095249,20101129,10000.00,101.990,,,,,20101123,220543,1.00
39E5B43709068237,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,095129,20101129,50000.00,104.607,,,,,20101123,220543,1.00
258FB771251AC969,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,095041,20101129,580000.00,87.047,,P,,,20101123,220543,1.00
8C46FC77E0A10E3B,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,095124,20101129,580000.00,87.122,,S,,,20101123,220543,1.00
349A2D4DF8EA0821,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,095221,20101130,15000.00,95.500,5.560,,,,20101123,220543,1.00
CF766B2B3F6AB6DE,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101123,094934,20101129,200000.00,100.000,1.450,,,,20101123,220543,1.00
7F12BB2B9B054CA8,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095200,20101129,25000.00,100.887,,,,,20101123,220543,1.00
8957D3EE3C27B779,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,095211,20101129,25000.00,101.137,,,,,20101123,220543,1.00
1D44B39AAF2A9127,D,862386FP9,STOW OHIO VAR PURP,20070509,3.700,20161201,,,20101123,094516,20101129,100000.00,105.834,,,,,20101123,220543,1.00
04D3F16BA1ABC3C1,S,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101123,095319,20101129,10000.00,99.670,4.650,,,,20101123,220543,1.00
BA524D7BEA99D5BD,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095307,20101129,120000.00,107.264,3.784,,,,20101123,220543,1.00
A45913007DBD81B9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101123,095000,20101129,100000.00,104.943,3.000,,,,20101123,220543,1.00
C5D2529E8681B7B8,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,095319,20101129,15000.00,106.877,1.582,,,,20101123,220543,1.00
7A53396287873CCF,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,095319,20101129,15000.00,106.127,,,,,20101123,220543,1.00
849803E254D504D6,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101123,095310,20101123,50000.00,103.180,0.857,,,,20101123,220543,1.00
9822C35ADC4D4AF9,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101123,095311,20101129,150000.00,98.173,1.080,,,,20101123,220543,1.00
8C2EE9C814E068F5,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101123,095316,20101129,10000.00,112.762,3.989,,,,20101123,220543,1.00
460464DA9B492B18,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101123,095320,20101129,10000.00,96.030,5.621,,,,20101123,220543,1.00
D9EDE1BE8C447709,S,377136FV3,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.375,20130901,,,20101123,095309,20101202,15000.00,103.920,1.903,,,,20101123,220543,1.00
30EAEA08DA57C597,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101123,095319,20101129,10000.00,110.486,,,,,20101123,220543,1.00
4548E6F4F6A8A56B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,093200,20101202,100000.00,104.625,,,,,20101123,220543,1.00
892D8B4782721E62,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095253,20101129,25000.00,98.577,5.350,,,,20101123,220543,1.00
AE186135CE2766E0,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101123,095300,20101129,200000.00,105.377,2.830,,,,20101123,220543,1.00
1B65D14C8B2AABD6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,095332,20101129,25000.00,102.500,5.071,,,,20101123,220543,1.00
C58FC1681C4A11AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,095311,20101130,15000.00,93.125,,,,,20101123,220543,1.00
C6DD4CA796FEB03A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,095332,20101129,25000.00,100.500,,,,,20101123,220543,1.00
68DBC8F26E6E66E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,095335,20101129,10000.00,100.000,5.125,,,,20101123,220543,1.00
7B24A14E4A335D61,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,095331,20101129,10000.00,99.500,5.032,,,,20101123,220543,1.00
FDA708AA3E3D33DD,S,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101123,095331,20101129,35000.00,100.894,5.374,,,,20101123,220543,1.00
2058A18DD2340D75,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20101123,095225,20101129,75000.00,103.989,0.828,,,,20101123,220543,1.00
A8EAFE1A2122D655,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095239,20101129,25000.00,46.236,4.018,,,,20101123,220543,1.00
D4468845205B24A1,D,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101123,095322,20101129,35000.00,100.794,,,,,20101123,220543,1.00
57D59521D0D7033D,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101123,095249,20101126,25000.00,100.150,4.978,,,,20101123,220543,1.00
54553E015346930E,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101123,095315,20101129,20000.00,107.457,0.850,,,,20101123,220543,1.00
21BDE952C394EF64,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20101123,095320,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
452DC2D32DF1C02B,S,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,095242,20101129,75000.00,105.586,0.950,,,,20101123,220543,1.00
4170F588DA8560D9,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101123,095100,20101129,1MM+,102.393,0.501,,,,20101123,220543,1.00
1CF5F3860739DF32,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095239,20101129,25000.00,45.136,,,,,20101123,220543,1.00
626BBAE5A535F183,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101123,095243,20101129,25000.00,45.041,,,,,20101123,220543,1.00
4B0A3B898F05FE1A,D,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20101123,095320,20101123,1MM+,100.000,,,,,20101123,220543,1.00
5D1AABC3315C8443,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101123,095337,20101129,40000.00,96.337,5.093,,,,20101123,220543,1.00
5C66C1C12CF9E598,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101123,095343,20101129,15000.00,93.493,4.839,,,,20101123,220543,1.00
7577BCDBEB30FA01,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101123,095349,20101129,40000.00,106.250,3.500,,,,20101123,220543,1.00
6FB6D8F74EDCE4F5,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,094147,20101201,100000.00,95.550,,,,,20101123,220543,1.00
5D0C5B60A08FB51B,S,267039F34,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20060518,4.250,20120815,,,20101123,095318,20101129,75000.00,105.586,0.950,,,,20101123,220543,1.00
C4EC1787828C6D34,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,095351,20101129,40000.00,100.000,4.999,,,,20101123,220543,1.00
FB3F4ABE7873169C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101123,094728,20101129,150000.00,92.657,,,,,20101123,220543,1.00
D4354292CA4AA67E,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095304,20101129,120000.00,104.829,,,,,20101123,220543,1.00
A22DEF599C9072A5,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101123,095250,20101129,120000.00,104.889,,,,,20101123,220543,1.00
45AFBF1EB612A570,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101123,095347,20101129,15000.00,102.202,4.576,,,,20101123,220543,1.00
1A3CBB018D85B4D2,S,820412JP0,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,2.700,20160401,Y,,20101123,094300,20101202,85000.00,98.287,3.050,,,,20101123,220543,1.00
B696D69D272EA9AD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101123,095357,20101129,25000.00,96.157,4.550,,,,20101123,220543,1.00
4038A5C74596A7C3,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,095112,20101129,500000.00,98.000,,,,,20101123,220543,1.00
45F745266151645E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,095403,20101130,35000.00,103.000,6.079,,,,20101123,220543,1.00
9EB3ED3074008874,S,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.500,2.103,,,,20101123,220543,1.00
4822DCA5872B67F9,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,095326,20101129,10000.00,98.560,5.234,,,,20101123,220543,1.00
C542C1D3E0485607,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095404,20101202,100000.00,101.375,5.062,,,,20101123,220543,1.00
7F41C56DCCBE45F6,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,,,,,20101123,220543,1.00
16EBBC6B74EFA14F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095404,20101202,100000.00,99.500,,,,,20101123,220543,1.00
55015EC9A0D6F2C0,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101123,095400,20101129,100000.00,92.707,5.206,,,,20101123,220543,1.00
0B21F456D28DDD9C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,095400,20101129,50000.00,100.495,5.430,,,,20101123,220543,1.00
52E4C3012646543C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101123,095400,20101129,5000.00,100.654,4.798,,,,20101123,220543,1.00
5283C7E104C13DF0,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,095410,20101129,10000.00,104.270,1.120,,,,20101123,220543,1.00
50576FF8EDDB6FA9,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,095358,20101129,5000.00,94.050,5.473,,,,20101123,220543,1.00
965DBA50310866D9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101123,095414,20101129,5000.00,99.500,4.899,,,,20101123,220543,1.00
296A9DD9BDD89FA0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,095413,20101129,45000.00,99.500,5.158,,,,20101123,220543,1.00
50AD3D38D0947BBB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,095410,20101208,5000.00,101.700,5.774,,,,20101123,220543,1.00
3D306281DE78FDB8,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,095412,20101129,20000.00,104.375,2.379,,,,20101123,220543,1.00
CAF250517C7C8C80,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095417,20101129,55000.00,106.840,3.201,,,,20101123,220543,1.00
FEA6171012A2A3BE,P,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,2.142,,,,20101123,220543,1.00
F52802A6CF359E74,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,095404,20101208,5000.00,101.500,,,,,20101123,220543,1.00
26C8A8E7B7B6DE9C,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095417,20101129,55000.00,105.590,,,,,20101123,220543,1.00
65F0BE0C5F8CB5A5,D,519246BQ4,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,3.500,20140101,,,20101123,095354,20101129,15000.00,103.400,,,,,20101123,220543,1.00
466831570366B223,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20101123,095337,20101129,100000.00,110.716,,,,,20101123,220543,1.00
DEE728DA66B44989,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101123,095331,20101129,5000.00,108.480,,,,,20101123,220543,1.00
C8E6D8A58EE6D754,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101123,095318,20101129,5000.00,108.980,,,,,20101123,220543,1.00
D57E94EE016ADE01,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101123,095120,20101208,760000.00,99.438,,,,,20101123,220543,1.00
B76E8BFCDDB0DA3F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095421,20101130,10000.00,102.600,6.002,,,,20101123,220543,1.00
B60CB191581EF4C0,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101123,095421,20101129,25000.00,115.750,2.712,,,,20101123,220543,1.00
52FAB2E9A457AAB7,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095423,20101129,20000.00,100.000,4.325,,,,20101123,220543,1.00
322480FFF974E508,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101123,095150,20101129,50000.00,101.000,4.862,,,,20101123,220543,1.00
EB8B3464A79911FF,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101123,095200,20101201,230000.00,101.781,2.470,,,,20101123,220543,1.00
7653909EACC2592E,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101123,094902,20101129,10000.00,101.461,,,,,20101123,220543,1.00
69713938CB589831,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,094859,20101129,100000.00,101.632,,,,,20101123,220543,1.00
113B54B9B0DA3F2B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,095200,20101129,100000.00,101.632,,,,,20101123,220543,1.00
DBE79E214791D81A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,095415,20101129,10000.00,101.500,4.507,,,,20101123,220543,1.00
A97A4D02EBE47840,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095424,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
5B2E9023B96810F6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101123,095424,20101124,25000.00,98.375,5.122,,,,20101123,220543,1.00
2A4B79735C3A691C,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095424,20101129,50000.00,82.499,,,,,20101123,220543,1.00
891D4563A7977DF7,S,271074FZ4,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,5.600,20250201,Y,,20101123,095300,20101215,260000.00,103.111,5.200,,,,20101123,220543,1.00
F626FA9E497F1F00,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,094956,20101129,1000000.00,96.762,4.250,,,,20101123,220543,1.00
5F0EE1778C49976C,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,094855,20101202,1000000.00,100.000,4.875,,,,20101123,220543,1.00
DBA5BCC76C9C778B,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,095410,20101129,30000.00,100.609,4.000,,,,20101123,220543,1.00
CCBD435EDEB9D6D0,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,095426,20101126,15000.00,100.000,4.500,,,,20101123,220543,1.00
28B4E9EB3B51E45C,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20101123,095427,20101129,15000.00,102.691,0.972,,,,20101123,220543,1.00
32BC4626A0C90805,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,095431,20101129,345000.00,38.384,5.218,,,,20101123,220543,1.00
F3CEB6336B6E2D37,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095431,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
F776BC14194426F9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,095425,20101129,50000.00,55.973,3.001,,,,20101123,220543,1.00
5406A5E72FFEC965,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101123,095028,20101129,200000.00,100.050,1.395,,,,20101123,220543,1.00
35DA5D8599E2B250,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,095431,20101129,345000.00,38.184,,,,,20101123,220543,1.00
E026F6FEEA45E7E1,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,095437,20101129,35000.00,103.000,5.055,,,,20101123,220543,1.00
B55FC9089F2BC9E9,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101123,095441,20101129,20000.00,99.000,5.092,,,,20101123,220543,1.00
4B224E26032DB21F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,095350,20101129,15000.00,97.618,5.173,,,,20101123,220543,1.00
7E02A6F40161F953,S,82621CDJ6,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.375,20251015,Y,,20101123,095354,20101221,75000.00,98.736,5.500,,,,20101123,220543,1.00
E517BA07273A4635,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101123,095354,20101129,100000.00,102.531,3.400,,,,20101123,220543,1.00
7BD40B02AF3B9F2B,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101123,095408,20101129,10000.00,105.775,,,,,20101123,220543,1.00
1BA3893D7108D9AB,S,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20101123,095406,20101129,10000.00,107.184,1.859,,,,20101123,220543,1.00
6107C889322DB77F,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101123,095409,20101129,10000.00,98.525,4.497,,,,20101123,220543,1.00
5F72E9EF54C70F65,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101123,095410,20101129,20000.00,102.630,3.519,,,,20101123,220543,1.00
7C9B005428D5322A,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101123,095412,20101129,10000.00,99.600,5.281,,,,20101123,220543,1.00
D40AB8FB482E79E8,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101123,095433,20101126,10000.00,100.079,3.584,,,,20101123,220543,1.00
DEFB456186B5A561,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,095338,20101201,250000.00,95.565,,,,,20101123,220543,1.00
1BA16ADB40E0D3EB,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101123,095453,20101129,40000.00,112.202,1.077,,,,20101123,220543,1.00
2547B3FD84B51F13,D,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101123,095444,20101129,40000.00,111.302,,,,,20101123,220543,1.00
451000B44E1092BA,S,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101123,095459,20101129,10000.00,96.500,4.666,,,,20101123,220543,1.00
67753C04452A5039,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101123,095431,20101129,50000.00,96.800,5.991,,,,20101123,220543,1.00
764C98BE9536D694,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,095421,20101129,25000.00,98.577,5.350,,,,20101123,220543,1.00
3C20820668E8855C,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095139,20101129,50000.00,68.194,3.664,,,,20101123,220543,1.00
7064B1E73E9C8CCE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,095453,20101201,10000.00,100.000,5.124,,,,20101123,220543,1.00
8369BC8B69587A0D,P,642815XM1,NEW BRUNSWICK N J ,20030801,5.000,20231001,,,20101123,095456,20101129,20000.00,101.048,4.397,,,,20101123,220543,1.00
3EDD802253D85AC5,D,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101123,095044,20101129,50000.00,105.129,,,,,20101123,220543,1.00
A363A640925C4114,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,095139,20101129,50000.00,68.194,,,,,20101123,220543,1.00
F4D359D8D5E71CC6,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095312,20101129,250000.00,89.581,,P,,,20101123,220543,1.00
D4A19DE5F9D3ED2D,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101123,095501,20101129,25000.00,99.000,5.092,,,,20101123,220543,1.00
B4FFE83E8E1886CA,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,095435,20101129,35000.00,99.531,5.656,,,,20101123,220543,1.00
982A26D61B7C2051,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101123,095424,20101129,20000.00,104.630,3.162,,,,20101123,220543,1.00
49BCEF64502CDC3F,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,095435,20101129,35000.00,99.500,,,,,20101123,220543,1.00
B9C3379464061B84,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101123,095433,20101208,10000.00,95.383,5.151,,,,20101123,220543,1.00
19E9042193498683,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101123,095249,20101129,1MM+,99.950,5.003,,,,20101123,220543,1.00
37AE2C167908968F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095330,20101129,25000.00,99.996,4.250,,,,20101123,220543,1.00
0935C15585C135C1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101123,095417,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
0ADCAEF518377AB9,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095456,20101129,30000.00,103.466,3.739,,,,20101123,220543,1.00
309DB9093B8176C6,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,092002,20101129,10000.00,95.495,,,,,20101123,220543,1.00
79E4E602751C35AF,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,095402,20101129,15000.00,95.950,,,,,20101123,220543,1.00
B29AE92A7282B9BD,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101123,095509,20101129,20000.00,96.606,5.246,,,,20101123,220543,1.00
556A11034B5DF4F5,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101123,095507,20101129,25000.00,116.566,2.535,,,,20101123,220543,1.00
C005F73A3CD39AB8,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101123,095507,20101129,25000.00,115.066,,,,,20101123,220543,1.00
5C6368F9665E90DF,S,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101123,095505,20101129,50000.00,111.837,2.350,,,,20101123,220543,1.00
3ADAD88CA3E35A8A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101123,095212,20101129,25000.00,100.000,5.801,,,,20101123,220543,1.00
4C316B11BC7489D6,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095509,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
E6EEE52E42A6F639,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095513,20101129,10000.00,86.648,6.027,,,,20101123,220543,1.00
D6505427EF49FC9C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,095522,20101129,10000.00,100.375,4.951,,,,20101123,220543,1.00
0B2B30CD6100234C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101123,095200,20101129,100000.00,101.632,4.751,,,,20101123,220543,1.00
6E318916C4ABE24D,S,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101123,095200,20101129,20000.00,100.750,4.055,,,,20101123,220543,1.00
976B861A93EAB6EB,P,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101123,095529,20101129,250000.00,98.000,7.160,,,,20101123,220543,1.00
5F0C3B86170A98BD,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,095530,20101129,10000.00,106.337,4.794,,,,20101123,220543,1.00
A8F27058C5E68F3B,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101123,095530,20101126,5000.00,104.250,4.908,,,,20101123,220543,1.00
06A55F144F13EC63,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095500,20101129,25000.00,97.711,5.962,,,,20101123,220543,1.00
754ABC8AF9DD2408,P,79560QBE7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20181001,,,20101123,095500,20101129,50000.00,106.716,3.150,,,,20101123,220543,1.00
79301EE5C872FC3F,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095422,20101129,100000.00,89.515,,,,,20101123,220543,1.00
9BADEB9A3FBA3C05,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095421,20101129,100000.00,89.575,,,,,20101123,220543,1.00
5242CFAED8E65F71,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101123,095401,20101129,15000.00,96.200,,,,,20101123,220543,1.00
9E32A052F9F5D117,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,095529,20101129,10000.00,107.177,,,,,20101123,220543,1.00
9A34EE90A11BB87E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,095500,20101129,200000.00,100.000,5.726,,,,20101123,220543,1.00
C13366920D48D8EA,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095519,20101129,50000.00,108.256,4.556,,,,20101123,220543,1.00
6D057370CDDFBB0D,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20101123,095500,20101129,50000.00,104.747,1.100,,,,20101123,220543,1.00
0F5643FAE8F5ED29,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20101123,095527,20101201,25000.00,105.098,2.648,,,,20101123,220543,1.00
CA1042686907F8FF,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101123,095525,20101129,10000.00,108.784,3.177,,,,20101123,220543,1.00
E2ECAAFD34C1E832,S,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20101123,095524,20101129,5000.00,102.780,2.127,,,,20101123,220543,1.00
1616ED3ACDCC974E,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095519,20101129,50000.00,107.756,,,,,20101123,220543,1.00
BF917AA05ECD2FBD,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101123,095215,20101129,50000.00,105.817,1.780,,,,20101123,220543,1.00
6D165865781B5DFD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101123,095536,20101129,25000.00,99.500,5.035,,,,20101123,220543,1.00
9562D34FED2B272C,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101123,095500,20101129,5000.00,99.996,,,,,20101123,220543,1.00
288151F88FEBFDFA,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101123,095522,20101129,50000.00,107.701,,,,,20101123,220543,1.00
FDA2C49DBBFE37D5,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,095545,20101129,10000.00,97.700,5.418,,,,20101123,220543,1.00
11B1BC9131A696AA,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095511,20101129,50000.00,54.156,5.324,,,,20101123,220543,1.00
92A31C3F3204337C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,095542,20101129,40000.00,100.712,1.750,,,,20101123,220543,1.00
926A9F18209FC87D,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101123,095122,20101129,1MM+,104.857,4.730,,,,20101123,220543,1.00
4CDD4D448641A3BE,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101123,094800,20101129,1MM+,89.259,6.200,,,,20101123,220543,1.00
E5321F68527DE5A5,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095454,20101129,100000.00,90.693,,,,,20101123,220543,1.00
048ECD02E5E9506A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,095542,20101129,40000.00,100.514,,,,,20101123,220543,1.00
F74F3F15E79B7BF5,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101123,095534,20101129,90000.00,106.655,1.635,,,,20101123,220543,1.00
280427A2BEF89CBE,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095536,20101129,15000.00,86.648,6.027,,,,20101123,220543,1.00
EE4F9F4CFB501096,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101123,095542,20101129,25000.00,107.950,1.268,,,,20101123,220543,1.00
3B58D5C30C09F896,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101123,095545,20101129,10000.00,86.648,6.027,,,,20101123,220543,1.00
F2A1562AA9031BF1,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,095543,20101129,100000.00,96.348,3.568,,,,20101123,220543,1.00
CE2C13A94450118A,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101123,095515,20101123,200000.00,100.000,,,,,20101123,220543,1.00
4C9284117881B1DA,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,095555,20101129,25000.00,108.500,3.493,,,,20101123,220543,1.00
CF9F3DC2551C06D7,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,095558,20101129,5000.00,96.900,5.450,,,,20101123,220543,1.00
F89FBBF6A2C279B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,095559,20101129,5000.00,95.000,5.365,,,,20101123,220543,1.00
CD14D48362C8FCC5,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101123,095545,20101126,20000.00,99.999,2.900,,,,20101123,220543,1.00
316A1F4CE9F6BB7D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101123,095528,20101123,100000.00,100.000,0.000,,,,20101123,220543,1.00
CF6B333C8C00069C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,095553,20101202,50000.00,101.501,5.045,,,,20101123,220543,1.00
732CAFFECA67ADCD,S,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101123,095545,20101129,85000.00,55.419,5.121,,,,20101123,220543,1.00
C0B008C5DAB95B20,D,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101123,095542,20101129,85000.00,54.494,,,,,20101123,220543,1.00
781B45BCC43F4412,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101123,095555,20101129,110000.00,108.126,2.117,,,,20101123,220543,1.00
40C4884C3C443F17,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101123,095555,20101129,20000.00,95.628,4.650,,,,20101123,220543,1.00
63C78AB8A2FCB2A5,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20101123,095559,20101129,20000.00,107.358,4.065,,,,20101123,220543,1.00
807D8708166E3657,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20101123,095603,20101129,15000.00,100.750,4.156,,,,20101123,220543,1.00
85C79632D2940243,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,095556,20101129,100000.00,91.600,4.199,,,,20101123,220543,1.00
0E1941CC52489757,S,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101123,095500,20101129,5000.00,101.497,4.150,,,,20101123,220543,1.00
6F678AEE0EB7E60B,P,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095551,20101129,10000.00,98.028,5.156,,,,20101123,220543,1.00
BACB53BC1AA0CA1F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095549,20101129,10000.00,100.700,4.906,,,,20101123,220543,1.00
112E2740702EFD2E,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095549,20101129,125000.00,83.624,3.000,,,,20101123,220543,1.00
96271D664F8DFD4D,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101123,095430,20101129,25000.00,89.295,,,,,20101123,220543,1.00
3CEC34118B55D205,P,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101123,095554,20101129,15000.00,96.239,5.660,,,,20101123,220543,1.00
1C687E6649B11C39,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101123,095555,20101129,25000.00,112.173,2.626,,,,20101123,220543,1.00
7B86281AEC9BA693,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095346,20101129,250000.00,109.990,,P,,,20101123,220543,1.00
3BB5E160CC075ABD,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095549,20101129,125000.00,82.499,,,,,20101123,220543,1.00
29AF3C2CCCCF2E96,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101123,095557,20101129,10000.00,97.537,4.997,,,,20101123,220543,1.00
FDCE980C7E153523,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,095606,20101129,50000.00,103.093,4.250,,,,20101123,220543,1.00
C433E82E5049C902,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20101123,095559,20101129,30000.00,103.466,3.739,,,,20101123,220543,1.00
1D396785A9DD25F2,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095551,20101129,10000.00,98.520,,,,,20101123,220543,1.00
1B65EC76DA0A1DDF,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095549,20101129,10000.00,98.825,,,,,20101123,220543,1.00
21333C15AC3FF3E3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,095603,20101129,25000.00,104.758,4.212,,,,20101123,220543,1.00
6AFD482BD5AFE936,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095604,20101129,25000.00,106.840,3.201,,,,20101123,220543,1.00
D7C2E17FD0AED7B5,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,095543,20101129,100000.00,94.323,,,,,20101123,220543,1.00
8EE49DCAAF2C33CC,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095503,20101129,50000.00,53.932,,,,,20101123,220543,1.00
0DB1D37989B280EB,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,095502,20101129,50000.00,54.056,,,,,20101123,220543,1.00
F81FD5DCA71E4EF0,D,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101123,095500,20101126,100000.00,110.243,,S,,,20101123,220543,1.00
D05A823C068EB479,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101123,095554,20101129,15000.00,96.722,,,,,20101123,220543,1.00
96E04543CF2ACA64,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101123,095555,20101129,25000.00,110.923,,,,,20101123,220543,1.00
F2882ACF11D19499,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101123,095557,20101129,10000.00,98.027,,,,,20101123,220543,1.00
9A559F58C9C22264,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,095531,20101129,50000.00,103.093,,,,,20101123,220543,1.00
AC215424427341DA,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101123,095604,20101129,25000.00,105.590,,,,,20101123,220543,1.00
10B4C190DB023AB6,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,095603,20101129,25000.00,102.758,,,,,20101123,220543,1.00
A8EEB506BFA8F702,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,093650,20101129,265000.00,96.357,,,,,20101123,220543,1.00
8778DEE309520B12,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,095606,20101129,25000.00,100.375,4.951,,,,20101123,220543,1.00
1214E53FD5E14924,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095550,20101129,110000.00,101.015,5.030,,,,20101123,220543,1.00
C3FF53FBACBC399C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095609,20101129,15000.00,102.749,5.920,,,,20101123,220543,1.00
BBB62198BD7437AE,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095540,20101129,110000.00,100.915,,,,,20101123,220543,1.00
D1D779A162EA090D,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20101123,095553,20101129,50000.00,106.147,1.360,,,,20101123,220543,1.00
DBBEF66AED755B52,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101123,094958,20101129,1MM+,99.994,4.740,,,,20101123,220543,1.00
4A563466D6B22C71,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095607,20101129,15000.00,101.249,,,,,20101123,220543,1.00
67D37DABC6072CA8,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101123,095038,20101208,500000.00,101.460,,,,,20101123,220543,1.00
D2F780B4D331DD8E,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101123,095619,20101129,10000.00,106.492,4.586,,,,20101123,220543,1.00
183E6D5C273C4F77,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101123,095618,20101129,20000.00,95.628,4.650,,,,20101123,220543,1.00
7AF1A0C11D25D502,S,20774UPB5,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20140701,,,20101123,095611,20101126,30000.00,105.000,3.507,,,,20101123,220543,1.00
D30AF8F5900C42F0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095615,20101123,200000.00,100.000,,,,,20101123,220543,1.00
29F797078FCE3ACC,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,095050,20101129,250000.00,97.386,,S,,,20101123,220543,1.00
6DFF203B0E1F2AFA,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101123,095327,20101201,250000.00,95.625,,,,,20101123,220543,1.00
41B32B7F6A88A9CB,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095034,20101129,1MM+,118.999,,,,,20101123,220543,1.00
2717C2D25E2B2A0D,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101123,095600,20101129,20000.00,94.550,5.892,,,,20101123,220543,1.00
2644BDF2862A5AF2,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101123,095600,20101129,10000.00,107.750,3.989,,,,20101123,220543,1.00
9DD62B18E3A8AEE6,S,64988VEK5,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20190401,Y,,20101123,094951,20101126,350000.00,109.333,3.690,,,,20101123,220543,1.00
513ABC9366C10A04,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,98.250,,,,,20101123,220543,1.00
30C2E40E0E2039E9,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,095626,20101129,100000.00,110.887,3.531,,,,20101123,220543,1.00
31DF87C7C0A62336,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,095600,20101129,80000.00,101.500,3.817,,,,20101123,220543,1.00
078D26112DA511C6,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101123,095600,20101129,40000.00,13.657,6.212,,,,20101123,220543,1.00
819AD221A360C221,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101123,095631,20101129,50000.00,106.730,3.124,,,,20101123,220543,1.00
0B43E6E51704AA40,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101123,095632,20101129,35000.00,112.257,3.284,,,,20101123,220543,1.00
483B2D047B59E4D4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,100.000,5.000,,,,20101123,220543,1.00
DA039FDC34DA38D1,P,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20101123,095600,20101123,555000.00,100.000,,,,,20101123,220543,1.00
2B9399463965E89D,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101123,095631,20101129,50000.00,104.855,,,,,20101123,220543,1.00
A4AC6C035401A4EA,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101123,095632,20101129,35000.00,110.757,,,,,20101123,220543,1.00
CE5677F1B32E2981,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,095618,20101129,5000.00,98.250,,,,,20101123,220543,1.00
5E6CAEFA24E95DF5,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101123,095622,20101201,25000.00,96.212,3.822,,,,20101123,220543,1.00
96798C9D0C362450,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101123,095603,20101123,100000.00,100.000,0.000,,,,20101123,220543,1.00
7F3FA2111FAE499D,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101123,095626,20101129,5000.00,109.829,3.471,,,,20101123,220543,1.00
85BE51E2723EFF5C,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101123,095626,20101129,5000.00,109.628,,,,,20101123,220543,1.00
B26D50CDFE776BEE,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,095650,20101129,15000.00,97.700,5.418,,,,20101123,220543,1.00
C330772AE6DB461D,S,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101123,095643,20101129,25000.00,106.069,2.786,,,,20101123,220543,1.00
CD2F51E9E527946C,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101123,095620,20101129,20000.00,79.795,3.455,,,,20101123,220543,1.00
4768FA4C719391E5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,095620,20101129,10000.00,105.804,3.389,,,,20101123,220543,1.00
DE1EC247CA1A4B72,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101123,095631,20101129,20000.00,79.795,3.455,,,,20101123,220543,1.00
FE2AE4F9D320E9AE,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101123,095631,20101129,20000.00,100.000,4.999,,,,20101123,220543,1.00
C091E263E1B6BA53,S,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095513,20101124,120000.00,100.999,0.500,,,,20101123,220543,1.00
4F28DCCB7C1EB716,P,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095202,20101124,45000.00,100.899,0.821,,,,20101123,220543,1.00
EC10D564B6FD127F,P,951605CE2,WEST BRANCH PA AREA SCH DIST ,20051015,3.750,20160315,,,20101123,095306,20101124,75000.00,100.899,0.821,,,,20101123,220543,1.00
8A02644627AA9944,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,095645,20101129,25000.00,96.974,5.466,,,,20101123,220543,1.00
DB085953E14130F1,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,095500,20101129,215000.00,97.795,,,,,20101123,220543,1.00
25B1449F6B9D84D0,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101123,095645,20101129,25000.00,95.099,,,,,20101123,220543,1.00
AE2B2FC866BEB35F,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095642,20101215,15000.00,95.785,,,,,20101123,220543,1.00
C655BBD3578A2741,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101123,095626,20101129,100000.00,108.713,,,,,20101123,220543,1.00
6DA6D0367D02C58F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101123,095600,20101129,15000.00,100.000,5.122,,,,20101123,220543,1.00
BD30C1BF33172F69,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101123,095600,20101129,25000.00,98.752,5.116,,,,20101123,220543,1.00
7CE8589AF9B70059,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101123,095657,20101126,5000.00,47.535,6.179,,,,20101123,220543,1.00
FB5906D862D8F18A,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,095651,20101129,100000.00,97.500,3.074,,,,20101123,220543,1.00
2FF1461CF0055C23,S,576544RE2,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,4.900,20140301,,,20101123,095650,20101129,5000.00,101.121,0.502,,,,20101123,220543,1.00
AC497F45DC63E608,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,095625,20101223,10000.00,96.750,5.356,,,,20101123,220543,1.00
0EE201A91C54D5EF,S,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101123,095647,20101129,25000.00,111.212,2.101,,,,20101123,220543,1.00
64DE3AECF4780178,D,576544RE2,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,4.900,20140301,,,20101123,095650,20101129,5000.00,100.995,,,,,20101123,220543,1.00
D73D4425205FBFB7,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095642,20101215,15000.00,97.785,4.431,,,,20101123,220543,1.00
0B9B2E2145A1CA66,D,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095555,20101129,100000.00,101.834,,,,,20101123,220543,1.00
D451503C12945A2F,D,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095552,20101129,100000.00,101.859,,,,,20101123,220543,1.00
AD47B025D1E1CA5F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,095648,20101201,60000.00,99.997,4.000,,,,20101123,220543,1.00
7D51163E4D2962C9,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095657,20101201,25000.00,100.000,4.249,,,,20101123,220543,1.00
4B9C717F060AC5EF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,095659,20101129,25000.00,100.000,6.322,,,,20101123,220543,1.00
CF2C6AD888CC563C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101123,095659,20101129,25000.00,98.500,,,,,20101123,220543,1.00
0A4C5F05388A4420,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,Y,,20101123,095201,20101126,700000.00,100.000,5.735,,,Y,20101123,220543,1.00
6EAD51094EB258FD,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,095657,20101201,25000.00,99.000,,,,,20101123,220543,1.00
7B7B1CB7C33B46B8,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101123,095500,20101129,105000.00,95.465,,,,,20101123,220543,1.00
E77C1CA8448F9DEB,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101123,095706,20101129,35000.00,108.987,4.695,,,,20101123,220543,1.00
CC5764C2F3802A95,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,095701,20101220,25000.00,100.500,4.933,,,,20101123,220543,1.00
8D836C87A3FA2420,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101123,095706,20101129,5000.00,110.448,3.230,,,,20101123,220543,1.00
51B2E5A7D907AA91,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101123,095200,20101129,100000.00,114.864,2.940,,,,20101123,220543,1.00
0CA4FF170005FE3C,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101123,095706,20101129,5000.00,108.948,,,,,20101123,220543,1.00
EF855B673E5A648F,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095601,20101129,10000.00,98.770,,,,,20101123,220543,1.00
615668E69793CAC3,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,095602,20101129,10000.00,98.520,,,,,20101123,220543,1.00
48A605B44A2219E5,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101123,095708,20101129,40000.00,95.280,5.076,,,,20101123,220543,1.00
0EB6D0C29F85E2A9,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101123,095709,20101126,5000.00,101.300,6.300,,,,20101123,220543,1.00
19FD82592033BC75,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101123,095631,20101123,400000.00,100.000,0.000,,,,20101123,220543,1.00
FB8AB0E8BB8421CD,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101123,095702,20101129,50000.00,103.500,4.502,,,,20101123,220543,1.00
FC0139BD94BC49E2,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101123,095500,20101129,25000.00,104.982,1.250,,,,20101123,220543,1.00
C6C7763DD7A98CD0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,095711,20101129,5000.00,101.500,6.912,,,,20101123,220543,1.00
CB6589A07F198437,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,095624,20101208,50000.00,98.250,,,,,20101123,220543,1.00
A7282C74B7A5ECDA,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095712,20101129,25000.00,83.624,3.000,,,,20101123,220543,1.00
53CF0DBF2E04EC66,S,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101123,095710,20101129,25000.00,111.805,1.679,,,,20101123,220543,1.00
F433EB0B1EF75406,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,095653,20101202,100000.00,104.348,3.420,,,,20101123,220543,1.00
924A0D71A372366C,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,095438,20101129,500000.00,94.500,,S,,,20101123,220543,1.00
83280F82BD802231,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,095711,20101129,5000.00,99.625,,,,,20101123,220543,1.00
3BE20B05CE319FCC,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095712,20101129,25000.00,82.499,,,,,20101123,220543,1.00
1256B57A58CF2A26,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101123,095700,20101129,50000.00,105.119,6.280,,,,20101123,220543,1.00
72FFA9B938114052,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101123,095706,20101129,25000.00,100.280,2.002,,,,20101123,220543,1.00
14F777F42550BBCF,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095500,20101129,50000.00,107.562,3.000,,,,20101123,220543,1.00
65D9A178FF23AACA,S,64988VDU4,NEW YORK ST MUN BD BK AGY SUB-SER C1,20101126,3.875,20121115,Y,,20101123,094103,20101126,205000.00,105.653,0.970,,,Y,20101123,220543,1.00
173F1A1CCD0251AF,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101123,095645,20101123,400000.00,100.000,,,,,20101123,220543,1.00
83CB89217270E878,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,095640,20101129,20000.00,100.000,4.750,,,,20101123,220543,1.00
76722B260E245AC3,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101123,095722,20101130,25000.00,92.698,6.500,,,,20101123,220543,1.00
E5C873C584C99385,D,68607VSP1,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20170401,,,20101123,095647,20101129,25000.00,109.412,,,,,20101123,220543,1.00
93ACDC2EF595D83A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,095700,20101129,20000.00,103.250,4.201,,,,20101123,220543,1.00
0B1A2FF1D048BF2E,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,095727,20101129,20000.00,108.956,3.960,,,,20101123,220543,1.00
503D419BF548A292,P,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,095725,20101129,20000.00,93.498,6.342,,,,20101123,220543,1.00
CC2FE4C93615EDF3,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,095727,20101129,40000.00,88.028,6.269,,,,20101123,220543,1.00
D5DEF253FBDC663A,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101123,095728,20101129,20000.00,100.334,5.198,,,,20101123,220543,1.00
7D4D54D5ADB6C519,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101123,095704,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
013F8A789AC2AC27,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095726,20101123,125000.00,100.000,,,,,20101123,220543,1.00
9088E2A14613B4D2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,095729,20101129,10000.00,78.902,6.828,,,,20101123,220543,1.00
C407481B081D9A5E,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101123,095641,20101129,35000.00,108.987,,,,,20101123,220543,1.00
1BE1F34F11CC58BF,D,64579EQY5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.250,20180701,,,20101123,095725,20101129,20000.00,93.975,,,,,20101123,220543,1.00
A27C349C4B3AAB17,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101123,095727,20101129,40000.00,88.481,,,,,20101123,220543,1.00
B1B86648021B289A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101123,095728,20101129,20000.00,100.834,,,,,20101123,220543,1.00
E110EAD280188406,D,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101123,095714,20101129,40000.00,105.125,,,,,20101123,220543,1.00
746135881304BE17,D,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101123,095714,20101129,40000.00,105.125,,,,,20101123,220543,1.00
A3AF53799FB1C775,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095641,20101129,25000.00,98.500,,,,,20101123,220543,1.00
B546605D163D681A,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095629,20101129,25000.00,98.750,,,,,20101123,220543,1.00
7546E020A87E9EA4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,095729,20101129,10000.00,79.311,,,,,20101123,220543,1.00
3DBF04BECDD5BB1E,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,095734,20101129,10000.00,101.597,4.272,,,,20101123,220543,1.00
D4B1A73E0388FE78,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101123,095739,20101129,20000.00,109.604,3.467,,,,20101123,220543,1.00
DAF69C4BE3EFE9D5,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101123,095739,20101129,20000.00,108.104,,,,,20101123,220543,1.00
F22BB0BDFA93CA32,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101123,095734,20101129,10000.00,101.344,,,,,20101123,220543,1.00
252F545EB42C5F07,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101123,095742,20101129,5000.00,103.780,3.177,,,,20101123,220543,1.00
13AB66903066B436,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101123,095744,20101129,5000.00,99.500,5.390,,,,20101123,220543,1.00
04C9B951D7018E15,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095723,20101129,35000.00,100.915,,,,,20101123,220543,1.00
292A5D361688E304,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101123,095736,20101129,35000.00,101.015,5.030,,,,20101123,220543,1.00
7661F3E094DF58E1,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101123,095742,20101129,100000.00,102.191,2.336,,,,20101123,220543,1.00
48F4F252826AC366,S,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20101123,095400,20101129,200000.00,111.377,1.572,,,,20101123,220543,1.00
5DE7122B1BF1DA87,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101123,095700,20101129,15000.00,103.272,2.370,,,,20101123,220543,1.00
B0C79A13ED463A22,D,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101123,095710,20101129,25000.00,110.005,,,,,20101123,220543,1.00
3147ED537998AB92,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,095748,20101220,5000.00,100.500,4.933,,,,20101123,220543,1.00
59FB50A43C566E69,P,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101123,095736,20101126,70000.00,88.359,4.936,,,,20101123,220543,1.00
9458216AECFA0662,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095741,20101129,15000.00,102.368,4.432,,,,20101123,220543,1.00
865564E4ABD8D038,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095747,20101123,140000.00,100.000,,,,,20101123,220543,1.00
A42A10CA8094893C,P,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101123,095750,20101129,50000.00,103.732,3.243,,,,20101123,220543,1.00
C3356A6727985286,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,095656,20101129,25000.00,98.850,,,,,20101123,220543,1.00
3306A77CBDE3C688,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101123,095246,20101129,50000.00,96.500,,,,,20101123,220543,1.00
70B0B57F9FD2DC57,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101123,095700,20101129,100000.00,103.000,3.959,,,,20101123,220543,1.00
9A3A75E384836AC3,P,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20101123,095734,20101123,245000.00,100.000,,,,,20101123,220543,1.00
1B25FCB09AD2CF88,D,133303WF0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.750,20210215,,,20101123,095645,20101129,315000.00,110.801,,,,,20101123,220543,1.00
51A255A6F4174766,S,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20101123,095742,20101129,500000.00,100.673,0.851,,,,20101123,220543,1.00
92D103E8C041F87A,S,133303WF0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.750,20210215,,,20101123,095600,20101129,315000.00,110.862,4.000,,,,20101123,220543,1.00
F94FFD85A2FC6F64,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101123,095757,20101129,100000.00,111.102,2.097,,,,20101123,220543,1.00
C0276B3A592BF9FA,S,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,095600,20101129,40000.00,105.451,1.000,,,,20101123,220543,1.00
53A89E084C60C550,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101123,095700,20101124,100000.00,100.458,2.732,,,,20101123,220543,1.00
B0164DF833CFF374,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101123,095756,20101129,15000.00,98.625,5.947,,,,20101123,220543,1.00
839D9E0E0C08EE28,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101123,095747,20101129,100000.00,109.752,,,,,20101123,220543,1.00
96B344A2A47DF28D,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101123,095700,20101124,100000.00,100.558,,,,,20101123,220543,1.00
1538114D45462ED1,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,095805,20101215,5000.00,102.419,6.420,,,,20101123,220543,1.00
1435C5C994CA2B62,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095800,20101129,50000.00,108.750,2.701,,,,20101123,220543,1.00
B07F9FB8501F9610,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,095802,20101129,10000.00,101.000,4.571,,,,20101123,220543,1.00
4A29B02AD803C95E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,095758,20101129,15000.00,97.724,5.395,,,,20101123,220543,1.00
7D1BC08E0528D25F,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101123,095741,20101129,100000.00,102.091,,,,,20101123,220543,1.00
64983D5D2CA91B0C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101123,095803,20101129,25000.00,101.039,4.857,,,,20101123,220543,1.00
ACA3A54E0748937B,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101123,095807,20101129,10000.00,101.415,4.863,,,,20101123,220543,1.00
E526875CC14C236C,P,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101123,095042,20101129,1MM+,107.014,4.490,,,,20101123,220543,1.00
211A60D0D20E288F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101123,095758,20101129,15000.00,96.224,,,,,20101123,220543,1.00
D0888F3047A661FC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095809,20101129,25000.00,101.249,6.073,,,,20101123,220543,1.00
2EB084C1555E6183,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101123,095814,20101129,25000.00,105.187,4.643,,,,20101123,220543,1.00
B714E6E28F30CAD0,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101123,095803,20101129,25000.00,100.039,,,,,20101123,220543,1.00
818F3FF7A57D51C0,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101123,095807,20101129,10000.00,100.165,,,,,20101123,220543,1.00
A664AABBDC065482,D,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095717,20101129,95000.00,104.176,,,,,20101123,220543,1.00
72D0F747B941A13F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,095703,20101129,300000.00,100.729,,P,,,20101123,220543,1.00
6848566776658099,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095818,20101207,45000.00,102.250,7.659,,,,20101123,220543,1.00
9283BCB3745C53FE,S,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095747,20101129,5000.00,104.300,2.168,,,,20101123,220543,1.00
C167F6EB0A36DFFF,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,095726,20101126,135000.00,108.603,4.063,,,,20101123,220543,1.00
AD775B3EE60DF45E,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20101123,095756,20101123,500000.00,100.000,,,,,20101123,220543,1.00
FB3D228E9C24E4E8,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095728,20101129,25000.00,99.998,4.250,,,,20101123,220543,1.00
E604B6ACA5670797,S,162375P60,CHATTANOOGA TENN REF,20020301,5.000,20130901,,,20101123,095810,20101129,100000.00,107.397,0.750,,,,20101123,220543,1.00
960E58DE4D04BEDF,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,095543,20101129,380000.00,94.990,,,,,20101123,220543,1.00
1CEE7F4B533A3C09,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,104.079,4.469,,,,20101123,220543,1.00
52C63E2A9E227C88,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,095701,20101129,45000.00,102.890,,,,,20101123,220543,1.00
6475CA0848EAFD03,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095819,20101129,50000.00,82.499,,,,,20101123,220543,1.00
8DE7A0C58077D341,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095806,20101129,25000.00,101.249,,,,,20101123,220543,1.00
8B0E93F2F5EC547E,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,102.279,,,,,20101123,220543,1.00
7255E90D5DDE3912,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095826,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
6FDDFC2C291620A5,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101123,095826,20101126,10000.00,97.474,6.610,,,,20101123,220543,1.00
FD940F284C03E3FD,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,095819,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
D679C5E3E74426C1,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095831,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
D47290A0007B054A,P,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101123,095828,20101129,25000.00,102.000,3.228,,,,20101123,220543,1.00
E55EF8196C725432,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095836,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
2CEEC6725E7F4505,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,095838,20101202,10000.00,101.250,5.179,,,,20101123,220543,1.00
D61F9442BC74CAA6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,095836,20101129,100000.00,99.000,5.065,,,,20101123,220543,1.00
D63B4FEFC0DE2455,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,095836,20101129,25000.00,108.833,3.839,,,,20101123,220543,1.00
B5CEC483BE9186BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,095618,20101129,500000.00,97.001,6.029,,,,20101123,220543,1.00
017B5F21878BEEE6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,095834,20101129,20000.00,103.450,6.437,,,,20101123,220543,1.00
DDDF3BE40F98FD2B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101123,095835,20101129,40000.00,103.500,,,,,20101123,220543,1.00
F5707AEFA7986E08,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101123,095836,20101129,100000.00,97.125,,,,,20101123,220543,1.00
59AA3C52560A83CE,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20101123,095836,20101129,25000.00,106.958,,,,,20101123,220543,1.00
8929172795CDDACE,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,095843,20101126,10000.00,92.680,5.638,,,,20101123,220543,1.00
05808C63803714DB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095840,20101129,70000.00,99.347,5.043,,,,20101123,220543,1.00
5449D60822911210,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095737,20101129,15000.00,99.743,,,,,20101123,220543,1.00
2E3FE7F5DB9083D6,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095740,20101129,5000.00,103.600,,,,,20101123,220543,1.00
DDBA7D0C83FDF222,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101123,095736,20101129,15000.00,99.993,,,,,20101123,220543,1.00
9008D4ECBDFE1CD8,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20101123,095738,20101129,5000.00,104.100,,,,,20101123,220543,1.00
CD5F36CE2C2D941C,D,927781PU2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,5.453,20180201,,,20101123,095640,20101129,680000.00,109.375,,,,,20101123,220543,1.00
369FFF81AFD14E3E,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101123,095800,20101129,60000.00,110.898,2.726,,,,20101123,220543,1.00
3CC82C77DE7B1693,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095845,20101129,10000.00,91.624,5.289,,,,20101123,220543,1.00
C67D765A8C3CF2FE,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095746,20101129,15000.00,93.857,5.045,,,,20101123,220543,1.00
9C745F3DED9A3CD0,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101123,095828,20101123,300000.00,100.000,,,,,20101123,220543,1.00
A013E78DD3AB9CF1,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095746,20101129,15000.00,92.928,,,,,20101123,220543,1.00
324F362034491AFC,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101123,095846,20101129,10000.00,101.165,3.100,,,,20101123,220543,1.00
2BB9876EAAE7B812,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101123,095847,20101129,25000.00,107.241,1.250,,,,20101123,220543,1.00
942A63E21D38E8F0,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,095749,20101129,15000.00,92.733,,,,,20101123,220543,1.00
1BCFA5260B0FB640,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,095808,20101129,320000.00,101.356,,,,,20101123,220543,1.00
99F8B4DEFC813997,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101123,095815,20101129,75000.00,102.279,,,,,20101123,220543,1.00
3A2EA9EC4A9F21BC,D,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101123,095606,20101129,40000.00,104.478,,,,,20101123,220543,1.00
A407BB667D5C75DC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,095852,20101207,50000.00,101.250,7.809,,,,20101123,220543,1.00
1A962EB11C23944A,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,095840,20101202,200000.00,97.576,4.310,,,,20101123,220543,1.00
C602C6B50DCBC80F,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,095854,20101129,10000.00,119.781,2.185,,,,20101123,220543,1.00
444004246A574E27,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,98.663,4.121,,,,20101123,220543,1.00
61FF0137D75D439C,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,095854,20101129,10000.00,118.281,,,,,20101123,220543,1.00
15B066B4D6CBB912,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095747,20101129,1MM+,119.049,,S,,,20101123,220543,1.00
A9E4DAD4DEC05C92,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095747,20101129,1MM+,118.999,,P,,,20101123,220543,1.00
26C4A50A53015172,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,095656,20101129,200000.00,102.627,,P,,,20101123,220543,1.00
56036B313DC4E38B,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,96.729,,,,,20101123,220543,1.00
4CB25C9DC9290BF2,S,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20101123,095838,20101129,1000000.00,111.109,2.890,,,,20101123,220543,1.00
19EA973C203E7A5F,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101123,095902,20101126,20000.00,97.579,4.930,,,,20101123,220543,1.00
B6FDAF1BEB409EDF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101123,095831,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
BBF2260CCECB2640,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,095855,20101129,25000.00,101.812,4.263,,,,20101123,220543,1.00
60A0F0C0706B777A,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101123,095900,20101129,100000.00,103.015,1.397,,,,20101123,220543,1.00
B58E408B442AB317,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,095100,20101129,1MM+,98.250,5.132,,,,20101123,220543,1.00
A4FC14080CE59AF3,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101123,095857,20101129,25000.00,99.765,5.025,,,,20101123,220543,1.00
350E03BE6A3A6EBD,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,095600,20101129,250000.00,98.311,,P,,,20101123,220543,1.00
10C99ADEFB6CDD2A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101123,095856,20101129,10000.00,92.087,5.446,,,,20101123,220543,1.00
96B0CCBFE317F208,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095903,20101129,30000.00,100.700,4.906,,,,20101123,220543,1.00
32DE2BF9806FDBA4,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,095727,20101216,300000.00,100.000,3.249,,,,20101123,220543,1.00
B5B395581624C073,S,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095846,20101129,10000.00,104.733,1.493,,,,20101123,220543,1.00
0BD3A18190342948,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101123,095847,20101129,20000.00,96.729,,,,,20101123,220543,1.00
C9AA4E1707D522F2,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,095903,20101129,30000.00,98.825,,,,,20101123,220543,1.00
B738730458A8D12C,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095848,20101129,10000.00,104.232,,,,,20101123,220543,1.00
F709FDFB010B7E13,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101123,095846,20101129,10000.00,104.232,,,,,20101123,220543,1.00
5BF146A28EBD1318,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,095908,20101129,10000.00,76.492,4.006,,,,20101123,220543,1.00
E76B2A6B2C84A9E5,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101123,095909,20101129,10000.00,79.910,4.769,,,,20101123,220543,1.00
45CA2B6E2EBFC227,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095726,20101129,250000.00,110.050,,S,,,20101123,220543,1.00
539170FB0E68C81A,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,095600,20101129,50000.00,107.562,3.000,,,,20101123,220543,1.00
31D975CD02FAD394,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095905,20101129,25000.00,100.029,4.492,,,,20101123,220543,1.00
F333773DE7746D34,S,526881AN7,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.625,20141201,,,20101123,095702,20101201,125000.00,108.239,2.450,,,,20101123,220543,1.00
5CF46840329EC49C,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095905,20101129,25000.00,99.154,,,,,20101123,220543,1.00
A0AFD4A19228C500,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,095814,20101129,100000.00,101.656,,,,,20101123,220543,1.00
745E1C1187E0AA43,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,095918,20101129,25000.00,107.229,3.686,,,,20101123,220543,1.00
393B4896626883AD,S,86535UBM7,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20180301,Y,,20101123,095729,20101216,500000.00,102.409,2.750,,,,20101123,220543,1.00
5874113693DEAF6B,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,095918,20101129,25000.00,106.829,,,,,20101123,220543,1.00
A7C33E5ADB1304F9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,095918,20101129,10000.00,95.000,5.323,,,,20101123,220543,1.00
E993BA89D9161CEE,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101123,095905,20101129,10000.00,108.115,2.590,,,,20101123,220543,1.00
D3B4CCC9B84D330E,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101123,095919,20101129,100000.00,103.421,1.101,,,,20101123,220543,1.00
598FDB5E4478C9AB,S,803531NK4,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20160915,,,20101123,095920,20101129,30000.00,109.863,2.415,,,,20101123,220543,1.00
5C9AC68E89ACC6AC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,095916,20101129,5000.00,96.920,5.242,,,,20101123,220543,1.00
6B5E030E9A19A449,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,095848,20101215,10000.00,96.750,5.356,,,,20101123,220543,1.00
95258C9CE20F0EAE,S,560058YT0,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,5.750,20281201,,,20101123,095900,20101129,40000.00,115.824,3.469,,,,20101123,220543,1.00
72AE06DEE36B12DB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,095919,20101129,5000.00,96.820,,,,,20101123,220543,1.00
126D240E97BDDDD3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,095932,20101129,5000.00,90.710,5.234,,,,20101123,220543,1.00
F166D075E0F40BAD,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101123,095922,20101129,10000.00,86.822,7.000,,,,20101123,220543,1.00
7C876BB3AF5043EF,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101123,095921,20101129,5000.00,102.431,4.064,,,,20101123,220543,1.00
FB9BCD6AA63BC3B4,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101123,095827,20101129,75000.00,107.659,,,,,20101123,220543,1.00
C92AFA82855A3991,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101123,095938,20101129,5000.00,96.310,4.312,,,,20101123,220543,1.00
509C0495C3DFDF49,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095926,20101129,15000.00,99.850,4.263,,,,20101123,220543,1.00
8904BBE7ECE0B7BA,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,095933,20101123,180000.00,100.000,,,,,20101123,220543,1.00
9E11A53145CA661C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095934,20101129,10000.00,102.749,5.920,,,,20101123,220543,1.00
9914C67C140F5BAD,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,095500,20101129,200000.00,95.874,,,,,20101123,220543,1.00
47E0EC6FBB58E925,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095833,20101129,10000.00,90.254,,,,,20101123,220543,1.00
2DC1FA8CF9D469A6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095832,20101129,70000.00,99.123,,,,,20101123,220543,1.00
5FF63E34567EBCCE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,095831,20101129,70000.00,99.247,,,,,20101123,220543,1.00
CBEFA3F90BC2426A,D,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101123,095655,20101129,35000.00,101.916,,,,,20101123,220543,1.00
C5B74840DBC3304E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095933,20101129,10000.00,101.249,,,,,20101123,220543,1.00
D27EBE8BA4F79922,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095926,20101129,15000.00,99.750,,,,,20101123,220543,1.00
78AAE2B7052BDA06,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,095932,20101129,50000.00,100.750,4.854,,,,20101123,220543,1.00
A1B0C82FBB3E3029,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,095938,20101129,10000.00,99.375,5.297,,,,20101123,220543,1.00
E346C9E4622247C8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101123,095941,20101129,5000.00,99.500,5.035,,,,20101123,220543,1.00
294A8921B414E800,S,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,095931,20101129,50000.00,87.110,2.976,,,,20101123,220543,1.00
BD973A2391435867,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,095851,20101129,10000.00,99.998,4.250,,,,20101123,220543,1.00
89FF1B09C9DDE0D7,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,095916,20101129,15000.00,100.000,4.999,,,,20101123,220543,1.00
E9617C3EBEAC800A,S,793067AU3,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20151201,Y,,20101123,095002,20101201,320000.00,107.986,2.300,,,,20101123,220543,1.00
1F9A6EBC82A3CA2D,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101123,095914,20101129,10000.00,90.004,,,,,20101123,220543,1.00
EDD49EEB5B49930B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,095930,20101129,100000.00,98.500,,,,,20101123,220543,1.00
BB2623C53CD0EAB9,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101123,095900,20101129,225000.00,106.594,3.341,,,,20101123,220543,1.00
3658C47DE3AF66D0,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101123,095853,20101129,200000.00,109.107,1.175,,,,20101123,220543,1.00
B38D46FD90F215EF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,095940,20101129,10000.00,101.000,5.117,,,,20101123,220543,1.00
93EAD3432E01EA0D,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095947,20101129,75000.00,101.029,4.248,,,,20101123,220543,1.00
533E2A541B7B2B1B,P,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20101123,095944,20101129,10000.00,96.783,4.748,,,,20101123,220543,1.00
08E5CAE4B877BCB7,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,095947,20101129,75000.00,99.154,,,,,20101123,220543,1.00
B76158107A8147B2,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101123,095500,20101129,245000.00,104.817,,,,,20101123,220543,1.00
F1BF16A2B9587134,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101123,095933,20101129,250000.00,110.182,2.550,,,,20101123,220543,1.00
7C9D3DBCA6C25261,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20101123,095900,20101123,10000.00,102.210,1.285,,,,20101123,220543,1.00
80CC4CCF6D841DF0,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101123,095900,20101124,20000.00,104.900,3.856,,,,20101123,220543,1.00
693C09FD249A346D,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101123,095946,20101129,5000.00,93.862,1.795,,,,20101123,220543,1.00
A543A713EA7ADF25,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101123,095948,20101129,5000.00,98.250,5.370,,,,20101123,220543,1.00
1B5F648BB528D05F,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101123,095951,20101129,10000.00,90.660,2.037,,,,20101123,220543,1.00
06A8FDEF98CCAD86,S,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20101123,095948,20101129,10000.00,104.000,1.371,,,,20101123,220543,1.00
91BB2939AFFFAE26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101123,095943,20101126,10000.00,103.317,4.178,,,,20101123,220543,1.00
C63479ED704A51A6,S,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101123,095952,20101129,50000.00,106.615,1.000,,,,20101123,220543,1.00
520AD99A20E5531A,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101123,095952,20101129,25000.00,100.143,3.982,,,,20101123,220543,1.00
BCD0875B11DB301B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,095955,20101201,50000.00,101.769,7.443,,,,20101123,220543,1.00
0D4A43A40FF2558E,S,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101123,095955,20101129,25000.00,99.998,4.500,,,,20101123,220543,1.00
262050D14BE6D872,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101123,095952,20101129,25000.00,98.643,,,,,20101123,220543,1.00
2092E509CD017338,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,Y,,20101123,095604,20101126,1MM+,100.000,6.635,,,Y,20101123,220543,1.00
8BE434FED179EEE9,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095955,20101129,40000.00,98.831,5.100,,,,20101123,220543,1.00
9E9D024854ECE66A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,095955,20101201,50000.00,101.644,,,,,20101123,220543,1.00
06FFB4FC5C33E68C,D,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101123,095955,20101129,25000.00,98.608,,,,,20101123,220543,1.00
B640294C9C859C1A,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101123,095944,20101129,20000.00,109.113,1.140,,,,20101123,220543,1.00
99CF7EA2652BF62D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,095917,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
A23F2439D432DFB1,S,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,095937,20101129,100000.00,102.053,0.850,,,,20101123,220543,1.00
F814CAFCCD03F307,S,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,095855,20101129,5000.00,98.056,47.248,,,,20101123,220543,1.00
38BCC1F3A51382E9,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,095957,20101129,20000.00,108.315,3.089,,,,20101123,220543,1.00
6835E664CDAACBA2,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101123,095948,20101129,20000.00,109.113,,,,,20101123,220543,1.00
512476A32A8A0408,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,100001,20101129,20000.00,106.050,,,,,20101123,220543,1.00
3634466473F7C9F0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,095958,20101129,100000.00,96.491,5.306,,,,20101123,220543,1.00
0284F87D743D3337,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,095959,20101129,20000.00,101.027,4.312,,,,20101123,220543,1.00
70DC47E31D659C37,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101123,100011,20101201,40000.00,115.284,4.016,,,,20101123,220543,1.00
31C49BC8D2606369,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101123,100013,20101129,5000.00,95.250,4.002,,,,20101123,220543,1.00
45276CC5742F2C26,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101123,100013,20101129,5000.00,94.900,4.448,,,,20101123,220543,1.00
8E5C119A0E18962D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100009,20101129,15000.00,100.750,4.854,,,,20101123,220543,1.00
F069D49E24C6A910,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,095958,20101129,100000.00,94.616,,,,,20101123,220543,1.00
92CA2546636C01D9,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,095955,20101129,15000.00,95.100,4.998,,,,20101123,220543,1.00
989983577333DC1C,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101123,095843,20101126,135000.00,108.703,4.050,,,,20101123,220543,1.00
E69041395244AAE2,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,100000,20101129,10000.00,97.500,6.030,,,,20101123,220543,1.00
6ED8F4562372992C,S,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101123,100002,20101129,25000.00,107.370,0.852,,,,20101123,220543,1.00
D2691D3F85710F07,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,085656,20101129,25000.00,73.000,7.834,,,,20101123,220543,1.00
93DDD16B0DC60C8F,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101123,095959,20101129,20000.00,99.152,,,,,20101123,220543,1.00
0AD98110E7BF1202,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095905,20101129,25000.00,101.000,,,,,20101123,220543,1.00
339AA75C50FD2A18,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101123,095536,20101129,175000.00,112.343,,,,,20101123,220543,1.00
92172387F88E51B1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,095946,20101129,10000.00,99.500,,,,,20101123,220543,1.00
655B3604F949FB78,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20101123,095949,20101129,15000.00,95.000,,,,,20101123,220543,1.00
534DE94FE5C855B3,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,100000,20101129,10000.00,95.625,,,,,20101123,220543,1.00
9232EFE7094C50A0,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20101123,100002,20101129,25000.00,106.870,,,,,20101123,220543,1.00
EB774A628A2FA4B3,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,095900,20101124,50000.00,100.000,,,,,20101123,220543,1.00
0BE9F9D6EE9ED9FA,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,Y,,20101123,095359,20101126,200000.00,100.000,5.935,,,Y,20101123,220543,1.00
7A385ED49D0D27E9,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,095600,20101215,15000.00,95.785,,,,,20101123,220543,1.00
F9CF3ADD8C76D017,D,343487PB4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.750,20240301,,,20101123,095600,20101129,25000.00,103.809,,,,,20101123,220543,1.00
1A4DCAFF50836FE5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,100021,20101129,20000.00,95.244,4.451,,,,20101123,220543,1.00
F34C78B113393007,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101123,100022,20101129,5000.00,98.250,5.370,,,,20101123,220543,1.00
79B6086E4D2A1471,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100000,20101129,20000.00,99.938,5.005,,,,20101123,220543,1.00
D51E5EBEE4302A29,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101123,100015,20101129,10000.00,102.500,4.370,,,,20101123,220543,1.00
9A77B7C202AD09E6,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101123,095700,20101123,500000.00,105.349,1.200,,,,20101123,220543,1.00
0F60F5FF63B1032B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,100014,20101130,30000.00,97.469,5.250,,,,20101123,220543,1.00
DEB392646DCE9613,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101123,100013,20101129,15000.00,92.215,5.190,,,,20101123,220543,1.00
4DD1A7389C4A81FC,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101123,095953,20101201,1MM+,100.000,0.000,,,,20101123,220543,1.00
EC8A6B439459351A,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,095652,20101130,100000.00,100.000,5.050,,,,20101123,220543,1.00
4A241493145855EF,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,095850,20101130,100000.00,98.500,5.288,,,,20101123,220543,1.00
3F1337CC332FDA53,S,394351CZ1,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.000,20110401,,,20101123,095730,20101126,200000.00,101.159,0.651,,,,20101123,220543,1.00
0B2EDECA2FFCFD9A,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,100026,20101130,10000.00,103.900,5.821,,,,20101123,220543,1.00
7A300E0C10B2A59A,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101123,100029,20101129,10000.00,97.300,5.508,,,,20101123,220543,1.00
D69CE30D1636A37D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100000,20101129,20000.00,99.750,,,,,20101123,220543,1.00
382B052FC9AD59E3,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,100021,20101123,125000.00,100.000,4.999,,,,20101123,220543,1.00
FB0B5E957D7671C7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,100000,20101129,30000.00,104.076,4.884,,,,20101123,220543,1.00
B0DDF82D9359FF1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100000,20101129,20000.00,97.861,5.949,,,,20101123,220543,1.00
E0BD35F7232B081E,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,100016,20101129,50000.00,83.624,3.000,,,,20101123,220543,1.00
6BA17BA73DB8F2FA,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,100024,20101129,25000.00,107.229,3.686,,,,20101123,220543,1.00
CFDB230E2B9C68E2,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101123,100018,20101206,100000.00,103.403,4.100,,,,20101123,220543,1.00
7FF129265F4B8385,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,100021,20101202,20000.00,100.000,4.999,,,,20101123,220543,1.00
0E4CD4939EA7E61E,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101123,100013,20101129,15000.00,90.465,,,,,20101123,220543,1.00
5875C7F272EEBD42,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101123,100014,20101130,30000.00,95.719,,,,,20101123,220543,1.00
9BDFCEAE22A71355,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,100027,20101129,10000.00,100.000,4.999,,,,20101123,220543,1.00
BF4513611BF5C055,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101123,100016,20101129,50000.00,82.499,,,,,20101123,220543,1.00
2745B7FDFC11EA82,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,095923,20101129,50000.00,87.010,,,,,20101123,220543,1.00
DEDA01449C222DB0,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101123,100021,20101129,20000.00,93.143,,,,,20101123,220543,1.00
7B4082C1D4728BF3,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101123,100024,20101129,25000.00,106.829,,,,,20101123,220543,1.00
2C8D2B60AF65DE4F,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101123,100029,20101129,30000.00,100.720,4.637,,,,20101123,220543,1.00
15DAAE9B4CB1D516,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100025,20101129,25000.00,102.072,4.148,,,,20101123,220543,1.00
D10E122FF6B43DA9,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101123,100026,20101130,10000.00,101.500,,,,,20101123,220543,1.00
30B8259C51D68C41,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,095904,20101129,25000.00,101.250,,,,,20101123,220543,1.00
A61C9EF242CB90F8,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,100034,20101129,25000.00,94.104,4.600,,,,20101123,220543,1.00
B0C5BBC66BF899B2,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101123,100026,20101129,25000.00,101.694,4.700,,,,20101123,220543,1.00
49070908C82B3D4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100040,20101129,20000.00,99.050,5.839,,,,20101123,220543,1.00
B527EF6FC746BAA9,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101123,100038,20101126,5000.00,100.389,6.252,,,,20101123,220543,1.00
7A55F3CF2315A304,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,100041,20101129,5000.00,97.700,5.418,,,,20101123,220543,1.00
98BD09FF9F9B745A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100038,20101202,50000.00,101.375,5.062,,,,20101123,220543,1.00
9DAE7704EB0231FE,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101123,100033,20101129,35000.00,98.555,5.200,,,,20101123,220543,1.00
F82C1D6C32E3F755,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
9137D0E44AF6DD5E,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095932,20101129,250000.00,91.790,3.818,,,,20101123,220543,1.00
63F572ECCA363AA6,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101123,100039,20101129,50000.00,101.156,3.000,,,,20101123,220543,1.00
33FCCB82A2EC0C6B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,100038,20101129,15000.00,104.755,6.323,,,,20101123,220543,1.00
EE5DD9C6F3ECA866,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,300000.00,99.000,,,,Y,20101123,220543,1.00
7742BCEC0D9C2124,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101123,100026,20101129,25000.00,101.080,,,,,20101123,220543,1.00
C6296FE88EE147FD,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,100034,20101129,25000.00,92.354,,,,,20101123,220543,1.00
B0E2453A2911E054,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100043,20101129,5000.00,99.500,5.032,,,,20101123,220543,1.00
B734F5EB776CDA76,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101123,100042,20101129,50000.00,105.363,1.750,,,,20101123,220543,1.00
93B5631A6B33F69A,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20101123,100042,20101129,25000.00,103.757,3.514,,,,20101123,220543,1.00
A5D1E95E50AE2047,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,100040,20101129,20000.00,99.300,5.049,,,,20101123,220543,1.00
734279BB079D5C29,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100038,20101202,50000.00,99.500,,,,,20101123,220543,1.00
6BC676E8D42D9CAB,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101123,095457,20101129,250000.00,89.666,,S,,,20101123,220543,1.00
3295A9618895332D,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101123,100038,20101129,15000.00,102.200,,,,,20101123,220543,1.00
78C40FC77EB3C141,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,100014,20101129,20000.00,99.200,,,,,20101123,220543,1.00
F031805CB94780A5,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,095949,20101129,1MM+,127.113,,,,,20101123,220543,1.00
E39E1BEABE670B16,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101123,100046,20101129,5000.00,88.500,5.322,,,,20101123,220543,1.00
026A604D6CA456F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,100049,20101129,25000.00,99.700,5.019,,,,20101123,220543,1.00
C7D20799CEA14F64,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101123,100044,20101129,25000.00,100.000,4.999,,,,20101123,220543,1.00
C3C1E78B326C11AE,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101123,095800,20101129,25000.00,99.000,4.713,,,,20101123,220543,1.00
3E38C2707EFA62EB,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20101123,095500,20101129,275000.00,109.112,0.750,,,,20101123,220543,1.00
F638BC59BD0E4FBF,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
A93986F61D5DC610,D,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
739E920538EC32EF,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,500000.00,99.000,,,,Y,20101123,220543,1.00
EA91E0843F02E4F7,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
4783E57E27F02928,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,100000,20101129,25000.00,104.346,4.443,,,,20101123,220543,1.00
68F4E662263FD417,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,100000,20101129,20000.00,104.375,4.232,,,,20101123,220543,1.00
E97E7F7278D42F8D,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,100000,20101129,40000.00,104.310,4.605,,,,20101123,220543,1.00
E2E1C3FA7FCD2AC8,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101123,095940,20101129,75000.00,107.534,,,,,20101123,220543,1.00
02827760BA84D9EF,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100049,20101123,30000.00,108.137,1.789,,,,20101123,220543,1.00
67BE505C82D327CD,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100050,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
EA97DB0F410D5B22,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100050,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
4785A5124E9A6F1B,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100052,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
904E9918A452AB63,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100053,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
F3CA5F60520D07A0,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100053,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
F2B2822C2C79451D,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100055,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
4AF8F42A35B7AC06,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100055,20101123,50000.00,108.323,1.719,,,,20101123,220543,1.00
5111630F77135DAD,P,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20101123,100100,20101129,50000.00,108.349,2.550,,,,20101123,220543,1.00
667F769223F6B6C8,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100102,20101207,10000.00,102.250,7.659,,,,20101123,220543,1.00
9EDBC2D88E2DCF32,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101123,100026,20101123,400000.00,100.000,0.000,,,,20101123,220543,1.00
7E25A78D08D6CC30,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101123,100058,20101129,10000.00,98.789,5.872,,,,20101123,220543,1.00
BD7FAA102BC0C531,S,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20101123,100058,20101129,10000.00,107.470,2.180,,,,20101123,220543,1.00
F70022AF5DEA81DB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,100058,20101129,50000.00,104.370,3.956,,,,20101123,220543,1.00
81ED3B05D2BE58BE,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101123,100100,20101129,60000.00,105.288,2.009,,,,20101123,220543,1.00
98905CE8190273E1,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,50000.00,99.000,,,,Y,20101123,220543,1.00
EAD704956114512B,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101123,100058,20101129,50000.00,103.120,,,,,20101123,220543,1.00
C2CB33EF7496110A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,100000.00,99.000,,,,Y,20101123,220543,1.00
E7752F1E626E4AA4,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101123,100053,20101129,30000.00,98.500,,,,,20101123,220543,1.00
C03DA824EC400E20,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100109,20101207,5000.00,102.250,7.659,,,,20101123,220543,1.00
CD78699AE8A48E6D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100106,20101129,25000.00,100.000,5.000,,,,20101123,220543,1.00
6B4F6BF472A0C002,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100000,20101129,30000.00,102.793,4.500,,,,20101123,220543,1.00
3764C90E1F61F6D3,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101123,100111,20101123,125000.00,100.000,4.999,,,,20101123,220543,1.00
511310A88BC195EC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101123,100040,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
B0E8A633D7E8B208,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100024,20101129,25000.00,100.447,,,,,20101123,220543,1.00
BB392654CC6A34D2,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,100122,20101207,50000.00,102.250,7.659,,,,20101123,220543,1.00
0DE14CF1AD977E7D,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100116,20101129,50000.00,103.932,1.660,,,,20101123,220543,1.00
C39C9DD7E66FA3A0,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101123,095900,20101123,500000.00,105.389,1.180,,,,20101123,220543,1.00
97E313079414B4B8,S,006620JX7,ADDISON PARK DIST ILL SER A,20101130,3.000,20111230,Y,,20101123,100000,20101130,240000.00,101.800,1.320,,,Y,20101123,220543,1.00
905AC8C3C8DBFF53,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,100115,20101129,35000.00,104.143,4.400,,,,20101123,220543,1.00
37A08E020A50DF08,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,095836,20101129,500000.00,94.357,,P,,,20101123,220543,1.00
DD75FB5357FCAF30,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101123,095516,20101124,10000.00,102.000,2.512,,,,20101123,220543,1.00
07AE455DC8C559D1,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101123,100100,20101123,1000000.00,100.000,0.000,,,,20101123,220543,1.00
7F9625BCFA024C73,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,095953,20101129,25000.00,76.000,,,,,20101123,220543,1.00
F82DCF255FD2BD46,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,100115,20101129,35000.00,102.142,,,,,20101123,220543,1.00
CAF710B514F11652,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100007,20101129,30000.00,103.043,,,,,20101123,220543,1.00
7F4111DF7DFB94F9,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101123,100100,20101129,10000.00,99.900,5.008,,,,20101123,220543,1.00
E99CC4E4284EECF7,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101123,100129,20101126,5000.00,98.000,2.633,,,,20101123,220543,1.00
2FC7C92D64B9D3C1,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101123,100125,20101129,5000.00,100.000,6.500,,,,20101123,220543,1.00
8C77BA682A72C562,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101123,100116,20101129,5000.00,100.000,,,,Y,20101123,220543,1.00
3F8D5952FC119435,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,100056,20101216,10000.00,96.750,5.356,,,,20101123,220543,1.00
B5D4C1C3A77BF5FC,D,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20101123,095951,20101129,1MM+,118.116,,,,,20101123,220543,1.00
633CDAC16E7734F3,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100025,20101129,50000.00,102.199,,,,,20101123,220543,1.00
0D3DD20417F0A63F,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100025,20101129,50000.00,102.324,,,,,20101123,220543,1.00
3A98F13EE5C1D7E7,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,100019,20101129,25000.00,100.697,,,,,20101123,220543,1.00
269B8A430D90D8B7,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100058,20101123,55000.00,108.323,1.719,,,,20101123,220543,1.00
F070091D6B001DC6,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100058,20101123,55000.00,108.323,1.719,,,,20101123,220543,1.00
74AE90CA21220ED9,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100100,20101123,60000.00,108.323,1.719,,,,20101123,220543,1.00
9F3F80C591CB3D61,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100100,20101123,70000.00,108.323,1.719,,,,20101123,220543,1.00
1626C71A57566CE3,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100126,20101129,10000.00,93.246,,,,,20101123,220543,1.00
7025D27A9B2E4341,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100100,20101129,10000.00,101.657,,,,,20101123,220543,1.00
AD1EDD2BAC59E54D,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100102,20101123,75000.00,108.323,1.719,,,,20101123,220543,1.00
1BFDC128870492D6,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100102,20101123,80000.00,108.323,1.719,,,,20101123,220543,1.00
AC359DE287386FB0,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101123,100103,20101123,100000.00,108.270,1.739,,,,20101123,220543,1.00
03BA1B5CA9D29AC2,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100134,20101129,10000.00,95.371,4.823,,,,20101123,220543,1.00
1D783639E5603B8B,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100110,20101129,10000.00,103.182,2.559,,,,20101123,220543,1.00
313AACE41E31A886,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100112,20101129,10000.00,103.182,2.559,,,,20101123,220543,1.00
9E8971B491B25016,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100127,20101129,10000.00,49.043,5.554,,,,20101123,220543,1.00
82E23C9DB9E9C2D4,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,Y,,20101123,100129,20101201,50000.00,110.315,2.391,,,,20101123,220543,1.00
F6F50DE229B7760B,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,100058,20101129,10000.00,101.657,,,,,20101123,220543,1.00
5DA8393BBAEAD9DF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100127,20101129,10000.00,48.943,,,,,20101123,220543,1.00
C33753F8E5ABAE89,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101123,100033,20101129,50000.00,100.269,,,,,20101123,220543,1.00
405CB7B6074C0681,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101123,100033,20101129,50000.00,100.394,,,,,20101123,220543,1.00
A3CC8C1C1D74443E,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,100125,20101129,5000.00,99.241,5.567,,,,20101123,220543,1.00
FEBEC70D3AD6BC84,S,975232AX7,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20260701,,,20101123,095800,20101130,5000.00,101.019,5.680,,,,20101123,220543,1.00
FE307BEA1F085FDB,S,535392NZ3,LINDEN N J ,20010115,4.400,20140115,,,20101123,100142,20101129,35000.00,100.496,0.507,,,,20101123,220543,1.00
FA37B8D1D84F3835,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101123,100118,20101129,40000.00,103.845,3.530,,,,20101123,220543,1.00
B23A7B3A44E7F777,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,100000.00,99.000,,,,Y,20101123,220543,1.00
FE20CDB031AC425F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,100139,20101129,20000.00,103.500,4.147,,,,20101123,220543,1.00
B3AB9A1DE8C09AAE,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101123,095300,20101129,65000.00,98.551,,,,,20101123,220543,1.00
E86FA19B19503B9F,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,100131,20101129,5000.00,97.774,,,,,20101123,220543,1.00
4CD0A8BECD82D547,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,100140,20101207,15000.00,101.925,5.371,,,,20101123,220543,1.00
A06835C75DE9F21E,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20101123,100142,20101129,5000.00,100.281,0.961,,,,20101123,220543,1.00
85F9AD678B45D632,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,100151,20101129,45000.00,96.750,4.082,,,,20101123,220543,1.00
B5E13BB0D8E4C135,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100146,20101129,15000.00,94.337,4.765,,,,20101123,220543,1.00
F9F422667B4331F6,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,095813,20101129,100000.00,101.706,,,,,20101123,220543,1.00
100AFD5CB7B17F22,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,100202,20101129,25000.00,108.131,4.210,,,,20101123,220543,1.00
AA859158EB4CC594,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101123,100202,20101129,15000.00,104.320,4.500,,,,20101123,220543,1.00
AF1D546D0D89018F,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100150,20101129,10000.00,104.257,4.250,,,,20101123,220543,1.00
B68DFE2AFEB62FDA,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,100159,20101129,100000.00,24.764,7.100,,,,20101123,220543,1.00
46216AD074ECEB96,S,261175AE3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.590,20180201,Y,,20101123,100147,20101209,25000.00,102.071,4.250,,,Y,20101123,220543,1.00
91B645A094590EE3,S,410810FH3,HANOVER HORTON MICH SCH DIST ,20020601,4.250,20140501,,,20101123,100157,20101126,50000.00,101.505,0.741,,,,20101123,220543,1.00
42EEA359E174732F,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101123,100159,20101129,10000.00,100.000,4.374,,,,20101123,220543,1.00
E2D5B0F372EEC4D2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,100157,20101129,35000.00,97.342,4.206,,,,20101123,220543,1.00
35E257CB58B888FF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,100138,20101129,25000.00,108.131,,,,,20101123,220543,1.00
74D8F397FB8A065C,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101123,095800,20101129,25000.00,100.875,4.246,,,,20101123,220543,1.00
7DB687925C4047B2,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,100133,20101129,15000.00,96.582,4.742,,,,20101123,220543,1.00
4F6CA840F4223607,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,100202,20101129,20000.00,94.246,5.330,,,,20101123,220543,1.00
A59B580DC18F860F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,100205,20101202,10000.00,106.875,5.557,,,,20101123,220543,1.00
C412C46FC919D515,D,068820EV7,BARRY CNTY MICH BLDG AUTH REF-COURTS & LAW BLDG,20031015,3.600,20120601,,,20101123,100032,20101129,100000.00,101.250,,,,,20101123,220543,1.00
3CF021CE85AC19A2,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101123,100140,20101129,15000.00,94.571,,,,,20101123,220543,1.00
3A6180ED09370B95,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,100101,20101129,150000.00,97.200,,,,,20101123,220543,1.00
17961E37CA6720F4,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,095700,20101129,45000.00,102.791,,,,,20101123,220543,1.00
F272C60614A25BBC,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101123,100006,20101129,100000.00,112.457,,,,,20101123,220543,1.00
42632FF92A458C51,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100211,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
E2D5430A480A3F02,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,100000,20101129,30000.00,104.043,4.209,,,,20101123,220543,1.00
9CE97E798669F208,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101123,100000,20101129,50000.00,103.324,4.360,,,,20101123,220543,1.00
330062A92888F9DC,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,100210,20101129,5000.00,107.711,1.083,,,,20101123,220543,1.00
E4BFA9777FF52F6B,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100213,20101129,25000.00,104.457,4.090,,,,20101123,220543,1.00
71733FB00C86FE40,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,100000.00,100.000,5.999,,,Y,20101123,220543,1.00
3E777B56DB80C5D7,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,100.000,5.499,,,Y,20101123,220543,1.00
AB1923133A89C40E,S,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1000000.00,100.000,4.900,,,Y,20101123,220543,1.00
0055FD93937FA0C6,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,500000.00,100.000,5.100,,,Y,20101123,220543,1.00
8138269A64E6B933,P,851392ME7,SPRINGFIELD TENN REF,20090929,2.000,20110901,,,20101123,100000,20101129,350000.00,100.708,1.056,,,,20101123,220543,1.00
C35F24BD40396ADE,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101123,100200,20101130,20000.00,102.582,3.600,,,,20101123,220543,1.00
B590D6CC8F0E5616,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,100213,20101129,50000.00,100.000,4.999,,,,20101123,220543,1.00
EBA50CB1C1C3D5F8,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,100100,20101129,150000.00,97.140,5.189,,,,20101123,220543,1.00
85A4CAD31B3E188B,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100203,20101129,15000.00,101.249,,,,,20101123,220543,1.00
9938CBCE975CE7A9,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,100210,20101129,5000.00,107.586,,,,,20101123,220543,1.00
464A9A9C2AD4047C,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100111,20101129,10000.00,104.007,,,,,20101123,220543,1.00
A774E32793681247,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20101123,100110,20101129,10000.00,104.257,,,,,20101123,220543,1.00
096381DB90CAF7F0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,100200,20101201,100000.00,104.250,4.447,,,,20101123,220543,1.00
B9904F6256D89CAC,P,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,100144,20101129,5000.00,98.056,47.248,,,,20101123,220543,1.00
AB8EE0104A7436D5,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,100207,20101130,50000.00,102.063,3.978,,,,20101123,220543,1.00
6D135CB6506C97A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,100150,20101217,10000.00,96.750,5.356,,,,20101123,220543,1.00
EE6D27A2EA779246,D,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101123,100144,20101129,5000.00,98.056,,,,,20101123,220543,1.00
E9DF949323E5C81E,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100213,20101129,25000.00,104.057,,,,,20101123,220543,1.00
47AE197B23585CB6,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101123,100013,20101129,50000.00,86.911,,,,,20101123,220543,1.00
0F01B77B9327B012,P,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20101123,100215,20101129,100000.00,36.974,4.871,,,,20101123,220543,1.00
21527C7765652EC8,S,276029KL8,EAST WINDSOR N J REGL SCH DIST REF,20051221,4.050,20220715,,,20101123,100222,20101129,20000.00,103.575,3.212,,,,20101123,220543,1.00
D6C89A1C7C939013,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,100157,20101129,100000.00,101.400,4.605,,,,20101123,220543,1.00
FF79245B467060C3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101123,095933,20101129,1MM+,119.059,,,,,20101123,220543,1.00
59C31B87973B62CB,S,48542ACN9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.000,20111115,,,20101123,100213,20101129,600000.00,101.840,1.070,,,,20101123,220543,1.00
23885FEACD5FFAEC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100221,20101202,70000.00,101.375,5.062,,,,20101123,220543,1.00
81C5D7E4EE59BC16,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,100141,20101129,85000.00,97.787,4.142,,,,20101123,220543,1.00
4E0C3562CA21E062,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20101123,100153,20101129,10000.00,104.097,3.500,,,,20101123,220543,1.00
CE2AE19BCEE29C4B,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101123,100115,20101129,100000.00,104.795,,,,,20101123,220543,1.00
957933C9F42D1BE1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100221,20101202,70000.00,99.500,,,,,20101123,220543,1.00
74C1F433170B3115,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,100143,20101129,85000.00,95.402,,,,,20101123,220543,1.00
172E57FE7861CF97,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,100125,20101129,100000.00,114.530,,,,,20101123,220543,1.00
9A3524792D08AD5D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100125,20101129,10000.00,48.943,,,,,20101123,220543,1.00
24489AF3C4CDA0C3,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,100123,20101129,100000.00,114.590,,,,,20101123,220543,1.00
51451F2C49C8BD67,S,858892JK9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20160101,,,20101123,100222,20101129,5000.00,89.983,2.085,,,,20101123,220543,1.00
6A2A375231F5B9E2,S,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20101123,100226,20101129,30000.00,95.043,2.110,,,,20101123,220543,1.00
CAA428C7860693D8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100222,20101129,25000.00,99.670,5.022,,,,20101123,220543,1.00
D47D7D0216FF4AED,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,100200,20101129,50000.00,103.810,4.678,,,,20101123,220543,1.00
D77934961BEB0E60,D,858892JK9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20160101,,,20101123,100227,20101129,5000.00,88.915,,,,,20101123,220543,1.00
D40BCFD5FC34C829,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,100236,20101215,10000.00,102.419,6.420,,,,20101123,220543,1.00
A06BAE4ECA25BDE5,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101123,100224,20101129,40000.00,112.306,1.740,,,,20101123,220543,1.00
BCD19E9B0F744D77,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,100232,20101129,10000.00,102.750,5.762,,,,20101123,220543,1.00
8948C4DF621EA740,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100236,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
BBA6FBF683B63467,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100153,20101209,50000.00,100.000,5.100,,,,20101123,220543,1.00
1C963A07D6084BAC,P,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101123,100224,20101201,1MM+,100.000,0.000,,,,20101123,220543,1.00
E31C2A4B0599CDE3,D,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,Y,,20101123,100000,20101216,100000.00,100.470,,,,,20101123,220543,1.00
D6415D3D024B720C,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,100200,20101129,10000.00,92.447,6.433,,,,20101123,220543,1.00
B33FF87B1CD696E2,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,100200,20101129,25000.00,104.031,4.426,,,,20101123,220543,1.00
FAFEF56572CEC2DE,S,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20101123,100215,20101129,85000.00,105.038,1.470,,,,20101123,220543,1.00
1992BB05E88C830B,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101123,100230,20101129,145000.00,118.166,2.370,,,,20101123,220543,1.00
88B8E3DD82998E00,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,100243,20101129,5000.00,96.645,5.214,,,,20101123,220543,1.00
15A9EC3D7DC769C3,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,095908,20101207,1000000.00,102.727,4.250,,,,20101123,220543,1.00
0F94FBC6C1F14C6B,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101123,100241,20101129,15000.00,104.529,2.850,,,,20101123,220543,1.00
A66693C3E278FC26,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,100237,20101129,45000.00,104.203,2.805,,,,20101123,220543,1.00
8CC5C55606D6439F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101123,100216,20101129,100000.00,92.014,,,,,20101123,220543,1.00
CA7288027C6E2CE0,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101123,100234,20101126,95000.00,99.998,3.000,,,,20101123,220543,1.00
6D97259E79EED095,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101123,100247,20101129,10000.00,95.871,4.832,,,,20101123,220543,1.00
F74478ACA74E141F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,100243,20101129,5000.00,94.770,,,,,20101123,220543,1.00
168FA0ECE4E2F660,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,100224,20101129,10000.00,95.094,5.700,,,,20101123,220543,1.00
5C717DC38F2CF00F,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101123,100222,20101129,40000.00,102.000,3.453,,,,20101123,220543,1.00
C5E873375CC6F0E9,S,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101123,100148,20101129,440000.00,100.685,0.750,,,,20101123,220543,1.00
057C612E13DB3D15,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101123,100236,20101129,25000.00,110.386,2.220,,,,20101123,220543,1.00
2670D5CF589CF750,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,100239,20101129,100000.00,95.130,1.350,,,,20101123,220543,1.00
115302FEF50952C0,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101123,100240,20101129,40000.00,85.588,5.750,,,,20101123,220543,1.00
9FE27D237B554C31,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101123,100246,20101129,50000.00,101.933,3.345,,,,20101123,220543,1.00
89330C198C2134EF,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100144,20101129,15000.00,93.711,,,,,20101123,220543,1.00
5A7BE63719FEE8B4,D,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101123,100142,20101129,15000.00,93.961,,,,,20101123,220543,1.00
7787A54D29C2E214,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100148,20101129,20000.00,99.250,,,,,20101123,220543,1.00
2F394CC40AFDC541,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100144,20101129,20000.00,99.500,,,,,20101123,220543,1.00
DE5730D8CBCB7200,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,100243,20101129,100000.00,94.281,,,,,20101123,220543,1.00
08F518A41D38DC6A,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101123,100249,20101129,10000.00,100.600,3.154,,,,20101123,220543,1.00
1907470440E95A36,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,50000.00,99.000,,,,Y,20101123,220543,1.00
A20CA91B3BD71722,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100236,20101129,10000.00,101.249,,,,,20101123,220543,1.00
9CF1CB743EB5EBB4,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,100234,20101130,50000.00,101.113,,,,,20101123,220543,1.00
9F894648B809E409,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,100152,20101129,250000.00,102.749,,S,,,20101123,220543,1.00
460A42D4452BCCE6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,100152,20101129,250000.00,102.689,,P,,,20101123,220543,1.00
3E41405B76037C7C,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101123,100206,20101129,75000.00,99.300,,P,,,20101123,220543,1.00
5FCA9F0064F4BCA4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,095846,20101129,1MM+,99.262,,,,,20101123,220543,1.00
B496541F6908B8E1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,500000.00,99.000,,,,Y,20101123,220543,1.00
64227F94C28381A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100303,20101201,5000.00,102.452,7.346,,,,20101123,220543,1.00
F9CBBDA2D5A44CD7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100303,20101130,5000.00,104.100,6.934,,,,20101123,220543,1.00
5F0BECD6C813FEE7,S,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20101123,100000,20101129,50000.00,108.117,2.000,,,,20101123,220543,1.00
9424ACC2F83951C8,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101123,100237,20101129,45000.00,103.203,,,,,20101123,220543,1.00
0100F54BA5A9C686,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100200,20101209,1MM+,100.000,5.599,,,,20101123,220543,1.00
A220618FC74EBA78,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,425000.00,99.000,,,,Y,20101123,220543,1.00
AB8F6B93A979F8F6,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,100301,20101129,50000.00,100.000,4.998,,,,20101123,220543,1.00
7FD0AFCACE60C1B9,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100000,20101209,5000.00,99.000,,,,Y,20101123,220543,1.00
F098FDF42D3A9CFF,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101123,100309,20101129,50000.00,94.542,5.000,,,,20101123,220543,1.00
5388CF6548F735B0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,100251,20101129,50000.00,94.000,4.419,,,,20101123,220543,1.00
BA6DC1F3BF59C07A,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100303,20101129,50000.00,104.182,1.500,,,,20101123,220543,1.00
099273E85499D767,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100308,20101129,50000.00,104.182,1.500,,,,20101123,220543,1.00
604E4D9A7FB8BEC3,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,45000.00,99.000,,,,Y,20101123,220543,1.00
AFA46B9F20BD2162,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
A878CBE84EEE8B5F,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220543,1.00
F9CB76E5F3BE2628,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,095706,20101129,45000.00,112.369,,,,,20101123,220543,1.00
0F133B2947BFED18,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20101123,095915,20101129,15000.00,99.750,,,,,20101123,220543,1.00
7939CC8732C85D99,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101123,100301,20101129,50000.00,98.125,,,,,20101123,220543,1.00
853F1DBD9E881601,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101123,100211,20101129,80000.00,115.318,,,,,20101123,220543,1.00
73294FC64F225D3A,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101123,100208,20101129,80000.00,115.443,,,,,20101123,220543,1.00
0B58EBD468707DB9,D,977123ZD3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.900,20230701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
04A27CF0710C73C6,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,100148,20101208,25000.00,98.250,,,,,20101123,220543,1.00
B8FA70921374273F,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101123,100200,20101129,55000.00,101.836,,,,,20101123,220543,1.00
D75FFDC674E54CDB,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,095835,20101129,200000.00,102.687,,S,,,20101123,220543,1.00
4DFCCB9BE3B73573,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101123,100121,20101129,50000.00,95.500,5.329,,,,20101123,220543,1.00
5CF929AACFBF3A19,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101123,100303,20101129,100000.00,103.275,3.226,,,,20101123,220543,1.00
CC4522C66EF98DF3,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100318,20101202,50000.00,99.500,5.291,,,,20101123,220543,1.00
6AA2F9770ED41E8C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100318,20101202,50000.00,99.500,,,,,20101123,220543,1.00
29E5096A27558696,S,86535UBQ8,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.500,20210301,Y,,20101123,100100,20101216,100000.00,100.470,3.400,,,,20101123,220543,1.00
5474FB07B1A639A6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,100239,20101129,15000.00,100.660,4.686,,,,20101123,220543,1.00
065C39BFBDF03705,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101123,100214,20101129,100000.00,93.764,5.068,,,,20101123,220543,1.00
7B225211D412B379,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101123,100321,20101129,5000.00,97.150,5.001,,,,20101123,220543,1.00
5C72CAF665176614,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,100125,20101129,500000.00,97.326,,P,,,20101123,220543,1.00
7600472C8F189E27,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,095839,20101129,300000.00,100.790,,S,,,20101123,220543,1.00
C1A9738FB320B39B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,100325,20101130,25000.00,101.875,6.071,,,,20101123,220543,1.00
034F9C425DD5A2CC,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101123,100300,20101129,25000.00,100.496,5.056,,,,20101123,220543,1.00
BD18DE7F6D218071,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,100301,20101129,25000.00,100.000,4.000,,,,20101123,220543,1.00
250B8061A9F6DACB,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20101123,100309,20101129,700000.00,113.258,3.370,,,,20101123,220543,1.00
CA740E136644E1F8,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101123,100249,20101129,25000.00,98.246,,,,,20101123,220543,1.00
5E1D1F3BCA6B2135,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101123,100328,20101129,10000.00,98.841,4.577,,,,20101123,220543,1.00
53E0D09A7014BC00,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101123,100331,20101201,5000.00,97.368,5.200,,,,20101123,220543,1.00
C52498FE25A54FC1,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,100256,20101129,25000.00,98.000,,,,,20101123,220543,1.00
EB76395161121868,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101123,100332,20101129,10000.00,97.500,,,,,20101123,220543,1.00
EC5863EA7272AA41,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101123,100246,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
29F2ABE7FA38A442,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,100309,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
D9DB7E2A148A073B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,100337,20101129,15000.00,94.185,5.413,,,,20101123,220543,1.00
B382028AE49A3261,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100338,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
C62E9EEEBE457A2B,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,100306,20101129,10000.00,98.610,5.095,,,,20101123,220543,1.00
FFE374102F5859F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101123,100052,20101129,1MM+,99.322,,,,,20101123,220543,1.00
AC3842AA1E063A89,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.300,5.133,,,,20101123,220543,1.00
26FED9F087AE5579,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101123,100335,20101201,5000.00,99.999,2.800,,,,20101123,220543,1.00
6182CB2168DC404C,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100330,20101129,25000.00,104.457,4.090,,,,20101123,220543,1.00
9302AEA0F5F8EF15,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101123,100123,20101129,985000.00,112.750,,,,,20101123,220543,1.00
95B2EF78630F00A9,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100335,20101202,50000.00,100.500,5.181,,,,20101123,220543,1.00
106735D335350366,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,100324,20101129,15000.00,94.185,,,,,20101123,220543,1.00
2AE0421240B64C38,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101123,100334,20101123,490000.00,100.436,1.000,,,,20101123,220543,1.00
652EA02E315ACC48,S,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101123,100103,20101129,125000.00,109.344,1.900,,,,20101123,220543,1.00
9634F981F9556231,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101123,100341,20101129,10000.00,103.950,4.311,,,,20101123,220543,1.00
CDD7814BCE9DF55F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101123,100306,20101129,10000.00,98.500,,,,,20101123,220543,1.00
F1AE7B89DBACF9F3,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101123,100150,20101129,100000.00,104.745,,,,,20101123,220543,1.00
43B88F8C35951861,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101123,100330,20101129,25000.00,104.057,,,,,20101123,220543,1.00
2CFC443E5C32B2B8,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100335,20101202,50000.00,99.500,,,,,20101123,220543,1.00
7F50C4683A7F6CC8,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101123,095937,20101129,10000.00,96.003,,,,,20101123,220543,1.00
162B28037FD82A89,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.000,,,,,20101123,220543,1.00
33EDC57A186E73A4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101123,100330,20101129,10000.00,85.000,,,,,20101123,220543,1.00
3CCC762BC82C76FB,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101123,100334,20101129,30000.00,103.500,4.410,,,,20101123,220543,1.00
2C3343C3F002A6D3,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101123,100340,20101129,25000.00,97.435,5.241,,,,20101123,220543,1.00
FAAB89B323797FD3,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,100339,20101129,25000.00,99.450,4.917,,,,20101123,220543,1.00
1250870B39F82B55,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,100342,20101129,25000.00,102.500,5.071,,,,20101123,220543,1.00
AC12604A628ED33B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100338,20101129,10000.00,98.671,5.087,,,,20101123,220543,1.00
CA9C397D14699EC2,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101123,100343,20101129,25000.00,97.257,,,,,20101123,220543,1.00
BA7579207E9ADE53,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,100342,20101129,25000.00,100.500,,,,,20101123,220543,1.00
01BFE3DE469E21C1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100335,20101129,10000.00,101.249,,,,,20101123,220543,1.00
FC544D9408A74103,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100246,20101129,10000.00,97.768,,,,,20101123,220543,1.00
496BC3785B199630,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,100338,20101129,10000.00,96.500,,,,,20101123,220543,1.00
C78E7A57D2B7E804,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
F6893E0FB217A416,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101123,100349,20101129,10000.00,97.000,5.170,,,,20101123,220543,1.00
82786ADD36353C06,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100350,20101129,10000.00,102.749,5.920,,,,20101123,220543,1.00
157247713C4058E0,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101123,100349,20101126,15000.00,107.180,4.872,,,,20101123,220543,1.00
B89AA7865E1F7ADD,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,100345,20101129,20000.00,101.125,6.039,,,,20101123,220543,1.00
7B78B44CCD34949D,D,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101123,092424,20101129,5000.00,97.981,,,,,20101123,220543,1.00
10168F07AC36ACA5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,100352,20101129,10000.00,100.000,5.124,,,,20101123,220543,1.00
6E4691FB65FF5DE6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101123,100354,20101129,5000.00,96.600,4.799,,,,20101123,220543,1.00
8E2C438516A1B413,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20101123,100347,20101129,50000.00,111.231,1.648,,,,20101123,220543,1.00
E309302577224EDC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,100351,20101129,30000.00,99.434,6.562,,,,20101123,220543,1.00
492EF004427A226A,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,200000.00,97.750,5.166,,,,20101123,220543,1.00
C04F7ADE615FE5A0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101123,100200,20101129,10000.00,48.693,,,,,20101123,220543,1.00
ACDD37AF7FF64160,S,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101123,100400,20101129,5000.00,93.015,1.779,,,,20101123,220543,1.00
81F818FFC5BAD28E,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,98.065,5.141,,,,20101123,220543,1.00
EA2B590AA2FC420C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100317,20101129,10000.00,99.998,4.250,,,,20101123,220543,1.00
0B4F321FC6DEADC0,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,100408,20101129,50000.00,92.000,5.036,,,,20101123,220543,1.00
E8D2D60C27F202C3,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100345,20101129,10000.00,99.970,5.712,,,,20101123,220543,1.00
EC6F0773C13575A7,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,99.330,,,,,20101123,220543,1.00
A65AE78C18136221,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100403,20101129,15000.00,102.749,5.920,,,,20101123,220543,1.00
8518DBD4D117A27C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,100322,20101129,100000.00,99.993,5.000,,,,20101123,220543,1.00
9F39E131E66115BB,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101123,100350,20101129,25000.00,99.265,,,,,20101123,220543,1.00
28B6AC78F66B00E9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100351,20101129,10000.00,101.249,,,,,20101123,220543,1.00
8A38E1CB70A2D4E9,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
8DC066B10C56C011,D,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101123,100400,20101129,5000.00,92.185,,,,,20101123,220543,1.00
D86EE1332686620F,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101123,095725,20101129,20000.00,109.780,,P,,,20101123,220543,1.00
E74BA481FEC1473D,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101123,100349,20101129,5000.00,102.811,3.381,,,,20101123,220543,1.00
0AEE26ABB6AAD1BC,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101123,100359,20101129,30000.00,97.500,5.181,,,,20101123,220543,1.00
669923936BBDD806,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,100404,20101129,50000.00,100.000,5.300,,,,20101123,220543,1.00
7486246A6D2046C5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,100404,20101129,50000.00,98.125,,,,,20101123,220543,1.00
5A287764C2029367,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100356,20101129,15000.00,101.249,,,,,20101123,220543,1.00
59222E77D73DF91B,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101123,100414,20101129,25000.00,102.301,4.300,,,,20101123,220543,1.00
3835EE70E81EA155,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,100400,20101129,150000.00,103.250,4.201,,,,20101123,220543,1.00
F1F239EFD5F62C22,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101123,100311,20101129,25000.00,102.301,,,,,20101123,220543,1.00
4262D5EC9EF11838,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20101123,100400,20101129,10000.00,103.702,3.610,,,,20101123,220543,1.00
96462730FDA67D77,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101123,100409,20101129,50000.00,96.000,4.511,,,,20101123,220543,1.00
E73FA9D7A1A2F004,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101123,100359,20101129,30000.00,94.266,1.652,,,,20101123,220543,1.00
BDEF5B3E737541F5,S,623606UK4,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20140915,,,20101123,100405,20101129,100000.00,104.677,1.721,,,,20101123,220543,1.00
AD1F05C9BA1B363E,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,100405,20101126,10000.00,100.067,3.551,,,,20101123,220543,1.00
AC839DB7B38D88B0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101123,100412,20101130,100000.00,102.090,3.622,,,,20101123,220543,1.00
EC34867DF8B65679,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,100200,20101129,250000.00,96.492,,,,,20101123,220543,1.00
70CADE0BAED79FE1,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,100247,20101129,570000.00,97.947,,P,,,20101123,220543,1.00
BD36ADF471A89AD0,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100200,20101129,10000.00,97.518,,,,,20101123,220543,1.00
9D561DF873F815BC,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101123,100412,20101130,100000.00,100.090,,,,,20101123,220543,1.00
0EEED168F955A7BA,D,193170DT1,COLDWATER MICH WTR SUPPLY & ,20040901,4.300,20210701,,,20101123,100423,20101129,10000.00,100.750,,,,,20101123,220543,1.00
4DD37FE5765D25C8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,100423,20101129,50000.00,69.500,,,,,20101123,220543,1.00
F15E01F169D359BE,S,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100417,20101129,15000.00,109.986,1.063,,,,20101123,220543,1.00
970451A2EDC4D7D6,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101123,100418,20101129,15000.00,92.648,6.400,,,,20101123,220543,1.00
E1DAFD0C1232366E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101123,100434,20101129,10000.00,96.680,5.350,,,,20101123,220543,1.00
BA3C5C686D2A1B2C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,100434,20101129,10000.00,105.304,4.999,,,,20101123,220543,1.00
59D2AB3AEC9C456D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,100435,20101129,15000.00,101.500,4.703,,,,20101123,220543,1.00
FA9E6C029B34FB26,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095638,20101129,95000.00,105.802,3.285,,,,20101123,220543,1.00
2601B4F1D4BC2836,S,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101123,100400,20101129,1MM+,116.317,2.970,,,,20101123,220543,1.00
1B10D53FD6454B93,S,288652EN6,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.550,20130901,,,20101123,100426,20101129,85000.00,105.511,1.500,,,,20101123,220543,1.00
A630AD703C63D96F,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101123,100029,20101129,200000.00,108.239,1.368,,,,20101123,220543,1.00
C684240C98CC8A00,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101123,100436,20101129,25000.00,97.435,5.241,,,,20101123,220543,1.00
EAA30C6C90380DE5,D,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101123,095638,20101129,95000.00,104.301,,,,,20101123,220543,1.00
5CD9048B0B71EEE7,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100000,20101209,275000.00,99.000,,,,Y,20101123,220543,1.00
73CC03F0A490AD2B,P,92812QXW2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.200,20170401,,,20101123,100200,20101129,25000.00,99.744,3.245,,,,20101123,220543,1.00
4A06C75A10F9306B,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20101123,100438,20101129,10000.00,102.642,0.501,,,,20101123,220543,1.00
DE3BEC9813D9265A,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101123,100442,20101129,40000.00,109.208,4.227,,,,20101123,220543,1.00
B1B61CF2C9CB0409,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100100,20101209,1000000.00,99.750,,,,,20101123,220543,1.00
B67AEF9647B41FD2,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101123,100443,20101129,10000.00,103.250,4.200,,,,20101123,220543,1.00
2C3054FBF25766E4,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101123,100443,20101129,5000.00,101.340,3.484,,,,20101123,220543,1.00
BE3107A7CDDF6FD3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100445,20101130,10000.00,104.100,6.934,,,,20101123,220543,1.00
95C3F0D44DEF3DC7,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101123,100447,20101126,10000.00,93.919,4.749,,,,20101123,220543,1.00
72D918EBB6482A47,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101123,100000,20101129,1MM+,117.412,,,,,20101123,220543,1.00
BE2C64CEF0B225EB,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100223,20101129,40000.00,90.441,,P,,,20101123,220543,1.00
3B2ED595665DF83E,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
4189A8DA7AB48011,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100452,20101201,5000.00,102.452,7.346,,,,20101123,220543,1.00
2DB976D06E1D28BC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100447,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
8FC55240FD3B69CD,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,100000,20101216,330000.00,100.000,,,,,20101123,220543,1.00
F31E365264B9FDB3,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,75000.00,97.750,5.166,,,,20101123,220543,1.00
A3A4031E9D84B1CA,P,470293EB3,JAMES CITY CNTY VA SCH,20050608,3.500,20101215,,,20101123,095800,20101129,25000.00,99.600,12.352,,,,20101123,220543,1.00
A48E65286FEB8AD7,S,288652EP1,ELLIOTT CNTY KY SCH DIST FIN REF,20030201,3.650,20140901,,,20101123,100443,20101129,85000.00,105.780,1.500,,,,20101123,220543,1.00
2B44E8F9988DA50A,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101123,100300,20101202,15000.00,111.903,2.250,,,,20101123,220543,1.00
CE2EE9F0153730F7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100447,20101129,10000.00,96.000,,,,,20101123,220543,1.00
FB8991EBD7F71BE9,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101123,100230,20101129,145000.00,118.166,,,,,20101123,220543,1.00
FABAB2DF3572BCED,S,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,100253,20101209,1000000.00,100.000,5.799,,,Y,20101123,220543,1.00
8FF7EBCC709FEE90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100503,20101129,15000.00,99.050,5.839,,,,20101123,220543,1.00
A118C90AC11B4574,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,100454,20101129,10000.00,100.000,5.124,,,,20101123,220543,1.00
CCD41FD6D18BDAFD,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101123,100400,20101129,15000.00,96.284,,,,,20101123,220543,1.00
3CEA31A018EE63FF,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101123,100440,20101129,25000.00,111.719,1.552,,,,20101123,220543,1.00
1C6B9B927293F6EA,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101123,100415,20101129,50000.00,99.816,2.074,,,,20101123,220543,1.00
967F2D4E407DDD37,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101123,100444,20101129,50000.00,105.654,4.270,,,,20101123,220543,1.00
70F2591C4AAC0EF9,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101123,095600,20101129,25000.00,114.137,1.750,,,,20101123,220543,1.00
196361E6E9899135,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,100507,20101129,10000.00,111.739,2.200,,,,20101123,220543,1.00
2AC086E4893EA919,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20101123,100503,20101129,5000.00,102.750,6.663,,,,20101123,220543,1.00
E4581D9B9D17B218,S,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20101123,100453,20101129,25000.00,102.116,3.189,,,,20101123,220543,1.00
B983AD05D2C38031,S,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101123,100505,20101129,30000.00,101.251,2.501,,,,20101123,220543,1.00
50B8F46EC71AAC5C,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,,,20101123,100509,20101129,50000.00,100.756,1.750,,,,20101123,220543,1.00
32932321FBEB570F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101123,100100,20101124,1MM+,118.568,2.500,,,,20101123,220543,1.00
8F7089AD24848AFC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101123,100510,20101129,10000.00,105.304,4.999,,,,20101123,220543,1.00
5095C5396B895E61,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101123,100510,20101129,5000.00,48.535,6.008,,,,20101123,220543,1.00
2F3013B88F8D7737,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,100500,20101129,5000.00,100.757,3.895,,,,20101123,220543,1.00
5A06D0C22FDC50A4,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101123,100507,20101129,10000.00,110.488,,,,,20101123,220543,1.00
4E687055641EB95A,D,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20101123,100457,20101129,25000.00,101.356,,,,,20101123,220543,1.00
D47A49AABF0ADA06,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,100259,20101129,65000.00,96.191,,,,,20101123,220543,1.00
E95A5BC6BC2B0699,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100412,20101129,50000.00,92.176,,,,,20101123,220543,1.00
929A293FB8F530C6,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20101123,100414,20101129,10000.00,111.333,,,,,20101123,220543,1.00
487DBB7B765EE7DF,S,742395NE2,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20170215,,,20101123,100500,20101129,70000.00,84.035,2.820,,,,20101123,220543,1.00
01539912F1BECC64,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100419,20101129,50000.00,92.400,5.787,,,,20101123,220543,1.00
BAAA269E7EB94C7C,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100443,20101129,100000.00,83.571,3.618,,,,20101123,220543,1.00
97FE5CE4772B520E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100513,20101129,15000.00,103.292,4.203,,,,20101123,220543,1.00
A28587A0FC41A6B3,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,100515,20101129,25000.00,98.831,5.100,,,,20101123,220543,1.00
4D76D30ECFE09713,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,100409,20101129,50000.00,92.300,,,,,20101123,220543,1.00
F530783FD3D74AE5,S,286884FR7,ELIZABETHTOWN KY INDPT SCH REF-SER A,20050601,3.400,20140201,,,20101123,100506,20101129,90000.00,104.910,1.800,,,,20101123,220543,1.00
3B77790485335145,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,100514,20101207,20000.00,101.620,5.019,,,,20101123,220543,1.00
0CAE6B23786F0165,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101123,100200,20101129,200000.00,105.377,,,,,20101123,220543,1.00
0415B2133F04E59A,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101123,100513,20101129,30000.00,108.020,1.814,,,,20101123,220543,1.00
3F45F170D6AA3AB5,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20101123,100300,20101129,10000.00,111.583,1.730,,,,20101123,220543,1.00
9389009DCE219B3C,D,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100415,20101129,15000.00,108.861,,,,,20101123,220543,1.00
12F97B71B8351B5A,S,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101123,100520,20101129,25000.00,102.850,2.633,,,,20101123,220543,1.00
91914A1A6216C10C,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20101123,100520,20101129,25000.00,114.350,1.378,,,,20101123,220543,1.00
D1B9E56FD5974A8F,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20101123,100519,20101129,35000.00,97.907,4.400,,,,20101123,220543,1.00
74FF83EFE90F5762,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101123,100300,20101129,30000.00,97.484,,,,,20101123,220543,1.00
41FF46B48FA7C875,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101123,100503,20101129,10000.00,95.831,5.342,,,,20101123,220543,1.00
06F1D82351AB16D0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,100500,20101129,30000.00,101.500,3.817,,,,20101123,220543,1.00
277870DC2FF59F28,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100516,20101202,15000.00,101.501,5.045,,,,20101123,220543,1.00
99F7A34C94E63C85,S,224345GN2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20141201,,,20101123,100519,20101129,50000.00,109.483,1.549,,,,20101123,220543,1.00
3E50D98BB3CD63E1,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100526,20101129,25000.00,99.149,5.058,,,,20101123,220543,1.00
CFF32572ED5FB070,S,153348AJ6,CENTRAL DECATUR CMNTY SCH DIST SER A,20010801,4.450,20110601,,,20101123,100526,20101129,50000.00,101.735,1.001,,,,20101123,220543,1.00
E888120BCEAB24B4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,095800,20101129,250000.00,98.370,,S,,,20101123,220543,1.00
ABED78946710AEA1,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101123,100431,20101129,10000.00,99.422,5.188,,,,20101123,220543,1.00
FFA5F9EDFCEE9D4C,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101123,100536,20101129,15000.00,116.084,1.780,,,,20101123,220543,1.00
2552BCA5F49F49CB,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100510,20101209,1000000.00,100.000,5.100,,,,20101123,220543,1.00
3CB06EDF0A92045E,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101123,100533,20101206,10000.00,100.000,2.899,,,,20101123,220543,1.00
8F8F385C506B11BC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100421,20101129,100000.00,99.996,4.250,,,,20101123,220543,1.00
28FE4B68610B2D2A,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100434,20101129,100000.00,83.422,,,,,20101123,220543,1.00
377A5AEF330AAD05,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101123,100433,20101129,100000.00,83.471,,,,,20101123,220543,1.00
478941A1E37B59BF,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101123,100000,20101216,330000.00,100.000,3.249,,,,20101123,220543,1.00
CF826353CA230E9A,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101123,100539,20101216,10000.00,99.375,5.298,,,,20101123,220543,1.00
D173B46E4C812ADC,S,34683ACK4,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20200401,Y,,20101123,100303,20101222,200000.00,106.925,3.750,,,,20101123,220543,1.00
DF97DF9BDF2344C6,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,100254,20101129,25000.00,97.750,5.166,,,,20101123,220543,1.00
B0BB8C31AF87C1EA,S,78169PAS6,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.550,20211101,,,20101123,100537,20101129,25000.00,100.000,5.548,,,,20101123,220543,1.00
BD515B9AA1878572,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101123,100400,20101129,1MM+,113.924,4.400,,,,20101123,220543,1.00
359238CEB5E6C62A,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101123,100549,20101126,20000.00,99.110,4.612,,,,20101123,220543,1.00
9BD3CEF6CABFBF17,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101123,100540,20101129,50000.00,105.822,2.925,,,,20101123,220543,1.00
F59AD50089D34C2B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,100542,20101129,30000.00,101.123,4.837,,,,20101123,220543,1.00
AC855D5FA937DC9A,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,100542,20101129,30000.00,106.984,0.787,,,,20101123,220543,1.00
2C4CA392CAA1BBD0,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,100542,20101129,30000.00,106.484,,,,,20101123,220543,1.00
17BF42FAFEF183A7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,100423,20101129,40000.00,94.000,,,,,20101123,220543,1.00
52025E09AC2A9D9C,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100443,20101129,10000.00,97.768,,,,,20101123,220543,1.00
A7C3F664798C02EC,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100550,20101202,300000.00,100.000,5.249,,,,20101123,220543,1.00
AE6EA767330571DE,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101123,100543,20101129,40000.00,109.593,4.900,,,,20101123,220543,1.00
8594701B799F1AF5,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,100200,20101129,1MM+,100.300,4.807,,,,20101123,220543,1.00
BF02507718190D2C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101123,100557,20101129,5000.00,96.900,5.450,,,,20101123,220543,1.00
D3C29A1B949AB224,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101123,100545,20101129,25000.00,105.604,1.901,,,,20101123,220543,1.00
E236EEC86790CC65,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101123,100551,20101126,10000.00,100.000,4.500,,,,20101123,220543,1.00
6ECB09ADD6029C17,S,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101123,100555,20101129,10000.00,108.066,1.500,,,,20101123,220543,1.00
3B0D22A93B06BFD8,P,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101123,100500,20101129,50000.00,106.116,1.781,,,,20101123,220543,1.00
284FC672F38B7914,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100351,20101209,500000.00,100.000,5.100,,,Y,20101123,220543,1.00
11C783A84069EF7E,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100600,20101129,100000.00,108.367,2.814,,,,20101123,220543,1.00
24381A95D2648E15,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100600,20101129,100000.00,108.367,2.814,,,,20101123,220543,1.00
ED6FCCD6A71208E8,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101123,100600,20101201,15000.00,99.159,4.066,,,,20101123,220543,1.00
891223BF88A5849D,P,051556CM8,AURORA COLO CTFS PARTN ,20000801,5.750,20171201,,,20101123,100301,20101123,300000.00,100.118,0.428,,,,20101123,220543,1.00
9958C632CC2FF601,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101123,100500,20101129,200000.00,107.367,,,,,20101123,220543,1.00
1CFB8C4EADA88594,S,051556CM8,AURORA COLO CTFS PARTN ,20000801,5.750,20171201,,,20101123,100344,20101123,300000.00,100.119,0.384,,,,20101123,220543,1.00
339A9C018D6D394B,P,855350EL4,STARK CNTY OHIO INDL DEV REV VAR-SHEARERS FOODS-CONV 8/3/98,19980803,,20231201,,,20101123,091113,20101123,1MM+,100.000,,,,,20101123,220543,1.00
E57F0B5B16659C50,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101123,095843,20101129,1MM+,117.332,,,,,20101123,220543,1.00
87D497BF26EC2CFF,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101123,100600,20101216,150000.00,75.321,3.298,,,,20101123,220543,1.00
7CCEDCFA36DDAE62,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,100609,20101129,10000.00,95.750,4.849,,,,20101123,220543,1.00
134C98674D4509DA,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100506,20101129,15000.00,102.843,,,,,20101123,220543,1.00
8D575589EC36D872,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100502,20101129,15000.00,103.092,,,,,20101123,220543,1.00
49F2335ED001810C,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,100000,20101209,1MM+,99.000,,,,Y,20101123,220543,1.00
6AEB726F176E50A7,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101123,100559,20101129,10000.00,100.810,4.337,,,,20101123,220543,1.00
9F4C04044AE66EFB,S,067770EM5,BARNEGAT TWP N J BRD ED REF,20040115,3.250,20140401,,,20101123,100603,20101129,40000.00,105.522,1.546,,,,20101123,220543,1.00
C69C0093B834108B,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101123,100604,20101129,35000.00,101.243,4.050,,,,20101123,220543,1.00
309B697DEA52C532,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,100339,20101129,20000.00,99.125,,,,,20101123,220543,1.00
36E7B3465E4BAB50,P,973258BD7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20200615,,,20101123,095415,20101129,285000.00,108.418,3.070,,,,20101123,220543,1.00
BBB8DDC7392B3388,S,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101123,100606,20101129,400000.00,65.414,4.403,,,,20101123,220543,1.00
3061841DA0A14ADC,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101123,100322,20101129,985000.00,112.690,,,,,20101123,220543,1.00
CE576FBDA6E8566F,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100400,20101129,10000.00,97.518,,,,,20101123,220543,1.00
D3C02F0B752EB620,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100521,20101129,25000.00,96.774,,,,,20101123,220543,1.00
67AD12C367F2ED61,D,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101123,100557,20101129,10000.00,108.066,,,,,20101123,220543,1.00
2515D87C13AFB6A2,S,968386AY8,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20130601,,,20101123,100628,20101129,50000.00,104.375,2.196,,,,20101123,220543,1.00
A203FD04A9F5A1DA,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101123,100557,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
CB26B0A49EAD1318,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101123,100500,20101129,25000.00,96.524,5.243,,,,20101123,220543,1.00
AA761D0D38D24E3E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,100628,20101129,15000.00,105.804,3.389,,,,20101123,220543,1.00
FF94FCA2396B50F2,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,100626,20101129,15000.00,103.129,1.300,,,,20101123,220543,1.00
38EE512D741984BA,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100616,20101209,50000.00,100.000,5.299,,,,20101123,220543,1.00
829FB76456F7063F,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101123,100626,20101129,15000.00,102.629,,,,,20101123,220543,1.00
608763365301E384,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,100406,20101129,25000.00,102.698,1.750,,,,20101123,220543,1.00
C9438410041BC92F,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101123,100628,20101129,20000.00,106.638,3.803,,,,20101123,220543,1.00
9068FADA588B382A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,100544,20101129,30000.00,99.623,,,,,20101123,220543,1.00
5C6429CED12D02D9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100640,20101130,25000.00,104.100,6.934,,,,20101123,220543,1.00
53C8652E709AA329,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100638,20101129,5000.00,106.800,3.789,,,,20101123,220543,1.00
49EC0A4D95C45D5F,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101123,100626,20101130,15000.00,103.125,4.452,,,,20101123,220543,1.00
A1B0C1D6B23FA0FB,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101123,100629,20101129,50000.00,101.411,4.825,,,,20101123,220543,1.00
719C224924921BA4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,100630,20101129,10000.00,104.000,4.445,,,,20101123,220543,1.00
F3CB704A8215E995,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,100641,20101129,15000.00,102.250,4.696,,,,20101123,220543,1.00
EFEFCD458413A704,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20101123,100422,20101129,1MM+,117.462,,,,,20101123,220543,1.00
A6C231BDBA8219E1,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,100641,20101129,15000.00,100.500,,,,,20101123,220543,1.00
A1E3BA317FC9C4E3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,100600,20101129,50000.00,96.905,4.490,,,,20101123,220543,1.00
5B4B3CDB4077B22F,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101123,100622,20101129,10000.00,99.970,5.712,,,,20101123,220543,1.00
018CD8786D4E56D3,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,100639,20101129,10000.00,110.294,3.011,,,,20101123,220543,1.00
57DE9E6C8D058B46,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20101123,100549,20101129,25000.00,97.325,,P,,,20101123,220543,1.00
B74F03E19D156616,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101123,100645,20101126,20000.00,92.106,4.880,,,,20101123,220543,1.00
278897838111B9FE,S,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101123,100637,20101129,25000.00,110.515,1.510,,,,20101123,220543,1.00
8A6363BA368C2CB4,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101123,100600,20101129,65000.00,107.903,2.675,,,,20101123,220543,1.00
40A0ED77D475FC88,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20101123,100422,20101129,25000.00,102.698,1.750,,,,20101123,220543,1.00
030997C3EB3CF66F,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,100652,20101129,30000.00,105.375,6.747,,,,20101123,220543,1.00
20214EB985F84E31,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,100652,20101129,10000.00,104.136,3.868,,,,20101123,220543,1.00
911511A52F08D63E,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101123,100705,20101129,10000.00,100.000,1.999,,,,20101123,220543,1.00
9926AD7A85FA0B76,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101123,100702,20101126,20000.00,92.106,4.880,,,,20101123,220543,1.00
DEC55A6F5F071E27,S,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100640,20101129,5000.00,104.046,1.503,,,,20101123,220543,1.00
10AF04CDD9ADBB2C,S,64966AJ55,NEW YORK N Y SER H,20010329,4.750,20150315,,,20101123,100633,20101129,25000.00,102.185,0.703,,,,20101123,220543,1.00
0BDB61F730040A88,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101123,100654,20101129,50000.00,93.500,,,,,20101123,220543,1.00
37678AFC1DBD65B6,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101123,100700,20101129,25000.00,109.455,2.055,,,,20101123,220543,1.00
673691D472A64F6B,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,100652,20101129,30000.00,103.375,,,,,20101123,220543,1.00
8290C4893D4EB8DC,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101123,100652,20101129,10000.00,102.261,,,,,20101123,220543,1.00
9641A86F940EF9FD,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100642,20101129,5000.00,103.996,,,,,20101123,220543,1.00
1A455CA82BA361B2,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101123,100640,20101129,5000.00,103.996,,,,,20101123,220543,1.00
34D55721A54CB1C3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,100704,20101207,25000.00,102.750,4.862,,,,20101123,220543,1.00
6A08C6C285CA075D,P,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20101123,100707,20101129,30000.00,100.027,4.979,,,,20101123,220543,1.00
9EF2400099EEB1F5,D,73474MEQ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,3.750,20140215,,,20101123,100500,20101129,50000.00,106.116,,,,,20101123,220543,1.00
8755025EF2F63ABF,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,095631,20101129,25000.00,108.500,,,,,20101123,220543,1.00
50FD1225C0B58F33,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101123,100400,20101129,1MM+,113.799,4.407,,,,20101123,220543,1.00
AF9D96EC4C861E72,S,79575DD31,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20140101,,,20101123,100200,20101129,1MM+,105.285,1.250,,,,20101123,220543,1.00
69B7F97F5D2A7904,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101123,100459,20101129,20000.00,103.250,1.313,,,,20101123,220543,1.00
34F5D8030897F0AB,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101123,100718,20101129,55000.00,104.132,4.085,,,,20101123,220543,1.00
D090A826B793D690,D,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100713,20101129,25000.00,106.250,,,,,20101123,220543,1.00
7FA67C43FD69FB06,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,100451,20101129,570000.00,98.022,,S,,,20101123,220543,1.00
564FBD691356397C,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101123,100445,20101123,1MM+,107.245,0.770,,,,20101123,220543,1.00
F86E0AE4A8C3347E,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,100656,20101129,10000.00,99.412,4.816,,,,20101123,220543,1.00
8055E58775AA30E8,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101123,100722,20101129,5000.00,122.571,2.860,,,,20101123,220543,1.00
D55923628F40C3CF,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101123,100542,20101208,25000.00,98.250,,,,,20101123,220543,1.00
3C9BCD4A19C92BC6,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101123,100600,20101201,65000.00,99.952,5.254,,,,20101123,220543,1.00
3346A8289F2543F2,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,100346,20101207,500000.00,102.727,4.250,,,,20101123,220543,1.00
C7BD5F3DF929891B,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101123,100659,20101129,10000.00,97.559,,,,,20101123,220543,1.00
D119C093711CCCC1,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101123,100722,20101129,5000.00,120.696,,,,,20101123,220543,1.00
FC763DD507EB943C,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101123,100325,20101129,25000.00,108.116,,,,,20101123,220543,1.00
8ED14B4549BF4106,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,100533,20101209,1MM+,100.000,5.499,,,Y,20101123,220543,1.00
5ED2ACEF96B26D4E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101123,100715,20101129,10000.00,104.000,4.445,,,,20101123,220543,1.00
F6D08AC886A5A73D,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101123,100654,20101123,1MM+,100.000,0.000,,,,20101123,220543,1.00
0B7FA33D8B7DD971,P,714145ML0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.000,20170215,,,20101123,100723,20101124,25000.00,100.427,3.637,,,,20101123,220543,1.00
2430EC33DD2FB2A3,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100713,20101129,25000.00,107.250,1.112,,,,20101123,220543,1.00
162926CB6FDE2E3E,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,100723,20101129,100000.00,100.000,5.000,,,,20101123,220543,1.00
12467DF1E640BA8D,D,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,100442,20101129,525000.00,89.440,,,,,20101123,220543,1.00
317B1D7DAE282B49,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101123,100730,20101129,15000.00,108.563,3.411,,,,20101123,220543,1.00
49278D06CDB97CCF,S,829200LY8,SIMSBURY CONN ,20030901,4.000,20140115,,,20101123,100730,20101129,25000.00,106.400,0.954,,,,20101123,220543,1.00
6209D4A689CA185F,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101123,100736,20101129,25000.00,105.750,3.338,,,,20101123,220543,1.00
56CD15C1A01FE095,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101123,100708,20101129,50000.00,108.710,4.693,,,,20101123,220543,1.00
664F1B4F03E7D50E,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101123,100709,20101129,50000.00,108.655,,,,,20101123,220543,1.00
DDDEA51B36347753,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095727,20101130,1000000.00,100.000,,P,,,20101123,220543,1.00
31993693E959786A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101123,100700,20101129,25000.00,110.044,3.250,,,,20101123,220543,1.00
AD6558DB20C3D366,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101123,100732,20101129,75000.00,112.454,1.501,,,,20101123,220543,1.00
7723647B07D7D260,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,095756,20101130,500000.00,100.000,,P,,,20101123,220543,1.00
0DF2AFC8D48FA7E2,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101123,100700,20101129,5000.00,110.000,,,,,20101123,220543,1.00
82F21B4607E48389,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,100747,20101130,5000.00,104.100,6.934,,,,20101123,220543,1.00
9A8ACEC902158CA0,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101123,100747,20101129,5000.00,90.763,4.900,,,,20101123,220543,1.00
DF3014958E3E629E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,100747,20101129,5000.00,105.000,3.801,,,,20101123,220543,1.00
EBEA142ED284971C,D,101434AC2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20131001,,,20101123,100500,20101129,95000.00,100.588,,,,,20101123,220543,1.00
880324435611ADB2,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,100750,20101202,50000.00,100.500,4.652,,,,20101123,220543,1.00
74E6DAAC0DB27CE5,S,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101123,100745,20101210,25000.00,107.238,1.840,,,,20101123,220543,1.00
7391C86453D98ECD,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,100745,20101129,40000.00,53.561,4.250,,,,20101123,220543,1.00
67980271C281ACC5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,100745,20101129,25000.00,99.638,5.033,,,,20101123,220543,1.00
2BF9B4FBD32E8CDC,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101123,100737,20101129,30000.00,110.975,1.954,,,,20101123,220543,1.00
83DC166F4CAE0B36,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101123,100745,20101129,25000.00,98.263,,,,,20101123,220543,1.00
02FF627FE8E5CE3D,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,100745,20101129,40000.00,52.686,,,,,20101123,220543,1.00
9707C0C069AEC537,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101123,100700,20101129,15000.00,104.825,0.559,,,,20101123,220543,1.00
3FE82CE7CF534C6C,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101123,100751,20101129,170000.00,86.588,5.673,,,,20101123,220543,1.00
010520BDDF7A8A79,P,73085PAY5,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20140801,,,20101123,100535,20101129,90000.00,104.600,1.702,,,,20101123,220543,1.00
292C3FABC6470D0C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101123,100746,20101129,10000.00,99.819,4.150,,,,20101123,220543,1.00
F8F953842B89EB7E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,100741,20101129,10000.00,102.455,4.500,,,,20101123,220543,1.00
88A139E75CBC86E1,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101123,100700,20101129,5000.00,110.000,3.400,,,,20101123,220543,1.00
9237BD0A9DD66734,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101123,100753,20101129,20000.00,102.505,4.069,,,,20101123,220543,1.00
138AB1C5F8185495,S,977123ZL5,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.850,20300701,Y,,20101123,100700,20101209,1MM+,100.000,5.849,,,,20101123,220543,1.00
8A70B766112FBF53,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,100400,20101209,275000.00,100.000,5.100,,,Y,20101123,220543,1.00
A934087B0C4E47C8,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,100805,20101129,30000.00,110.228,1.100,,,,20101123,220543,1.00
C46291BE80A3B75C,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101123,100802,20101129,100000.00,105.363,1.750,,,,20101123,220543,1.00
15E6AE606F4AA054,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101123,100804,20101129,25000.00,106.157,1.679,,,,20101123,220543,1.00
BA6916E9B49024A4,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101123,100722,20101129,1MM+,107.217,4.950,,,,20101123,220543,1.00
F7F0E4A24D323743,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,100319,20101129,1MM+,97.398,5.180,,,,20101123,220543,1.00
D777B41248A25C51,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100758,20101202,30000.00,101.375,5.062,,,,20101123,220543,1.00
302BB92035F03F30,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,100802,20101129,50000.00,99.279,4.553,,,,20101123,220543,1.00
3101D64B870732C1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,100758,20101202,30000.00,99.500,,,,,20101123,220543,1.00
7A1624B7172AF211,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101123,100802,20101129,50000.00,99.154,,,,,20101123,220543,1.00
AC66A8FCD57C0D2A,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101123,100810,20101129,5000.00,101.573,4.674,,,,20101123,220543,1.00
CAE2C9D2119B3C26,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100800,20101129,30000.00,110.181,1.666,,,,20101123,220543,1.00
DAA7D72F9A3A94A0,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101123,100801,20101129,50000.00,101.815,2.172,,,,20101123,220543,1.00
5157D94EBE96A70D,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101123,100724,20101129,15000.00,95.150,,P,,,20101123,220543,1.00
0253AB88FED79BC7,S,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101123,100820,20101129,25000.00,108.875,3.890,,,,20101123,220543,1.00
066062CF8D477873,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101123,100816,20101129,10000.00,106.337,4.794,,,,20101123,220543,1.00
A3B39888E3C52DD4,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101123,100811,20101129,20000.00,106.966,4.000,,,,20101123,220543,1.00
1C7E05570B849B77,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101123,100813,20101129,200000.00,100.190,0.710,,,,20101123,220543,1.00
84D1A3F8E5E41BA5,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,100016,20101129,25000.00,107.000,3.623,,,,20101123,220543,1.00
32314BD13E3E2A60,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101123,100800,20101129,600000.00,105.052,4.070,,,,20101123,220543,1.00
D78EC6BCE2E0896C,S,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100824,20101129,25000.00,104.752,2.823,,,,20101123,220543,1.00
D6CE03AD2964734F,S,673496MD4,OAKLAND N J ,20061229,3.750,20131201,,,20101123,100819,20101129,40000.00,106.800,1.430,,,,20101123,220543,1.00
C49D94C79486F58D,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,100819,20101129,25000.00,103.247,3.300,,,,20101123,220543,1.00
16402AB7B9029806,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101123,100817,20101129,10000.00,106.466,4.077,,,,20101123,220543,1.00
72A31F08AE35C681,P,011832BB7,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,19991001,5.900,20140601,,,20101123,100826,20101126,25000.00,98.500,6.382,,,,20101123,220543,1.00
AC3C3B473183FBFC,D,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20101123,095800,20101129,50000.00,107.617,,,,,20101123,220543,1.00
891A0D53CBFAE48C,D,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20101123,100200,20101129,15000.00,103.070,,,,,20101123,220543,1.00
3FF60131E5A65634,D,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100813,20101129,25000.00,106.250,,,,,20101123,220543,1.00
371D4A19F6B6892F,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101123,094712,20101129,100000.00,106.313,4.000,,,,20101123,220543,1.00
A3510CAAC9006193,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,100829,20101129,10000.00,104.317,3.103,,,,20101123,220543,1.00
E7BC1ED58FB3138E,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101123,100813,20101129,25000.00,107.250,1.112,,,,20101123,220543,1.00
B85F8B61CE796E43,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101123,100334,20101129,250000.00,113.315,2.000,,,,20101123,220543,1.00
3F903B43AB4E79EE,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101123,100822,20101129,25000.00,101.493,,,,,20101123,220543,1.00
7D7391590169A2F4,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101123,100829,20101129,10000.00,104.192,,,,,20101123,220543,1.00
851DC3297EBD46C8,P,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101123,100800,20101129,55000.00,111.054,3.110,,,,20101123,220543,1.00
D1403F4BC1F74EDC,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101123,100835,20101129,15000.00,100.850,4.457,,,,20101123,220543,1.00
E751735FD95DD9C3,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101123,100537,20101129,100000.00,98.750,7.890,,,,20101123,220543,1.00
3772686CBC9F606D,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101123,100522,20101129,100000.00,97.750,8.356,,,,20101123,220543,1.00
7E6B0AC4DD9A2A13,D,966578HJ8,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20190501,,,20101123,100457,20101129,15000.00,108.611,,,,,20101123,220543,1.00
C6BA4212A62D7E22,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101123,100829,20101129,5000.00,94.000,6.507,,,,20101123,220543,1.00
66CC909F58378EAE,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101123,100815,20101129,40000.00,110.109,,,,,20101123,220543,1.00
C901DB8A6B28D883,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,100800,20101129,30000.00,100.000,4.999,,,,20101123,220543,1.00
AA2F153568BC5D98,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101123,100841,20101129,20000.00,48.511,5.603,,,,20101123,220543,1.00
5C77D7AB535A704C,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101123,100836,20101129,20000.00,98.491,4.644,,,,20101123,220543,1.00
3F39480925BB8BC0,S,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100835,20101129,45000.00,102.870,1.007,,,,20101123,220543,1.00
8732D85DA3032F40,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100754,20101129,30000.00,99.996,4.250,,,,20101123,220543,1.00
4847D36CEA38BA13,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100750,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
D296ED9C12CE215E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,100601,20101129,40000.00,93.750,,,,,20101123,220543,1.00
52D8F06C09A8FAB0,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101123,100847,20101129,30000.00,104.366,1.000,,,,20101123,220543,1.00
056D3192B35E3179,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,100837,20101129,5000.00,98.250,4.530,,,,20101123,220543,1.00
8BA12D4A3A5AB7C5,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101123,100849,20101124,25000.00,100.375,4.424,,,,20101123,220543,1.00
D3DD496ABAD97073,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100852,20101129,25000.00,101.249,6.073,,,,20101123,220543,1.00
7BF7CF800DCD1DA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100854,20101129,10000.00,99.526,5.796,,,,20101123,220543,1.00
0417E81BB577A266,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101123,095714,20101129,25000.00,105.750,,,,,20101123,220543,1.00
361521E40C0D1C10,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,100600,20101209,1MM+,100.000,5.299,,,,20101123,220543,1.00
F43523FD6E37A5CB,S,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20101123,100846,20101129,15000.00,104.070,1.300,,,,20101123,220543,1.00
DAF648120777988D,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20101123,100528,20101129,100000.00,104.387,3.490,,,,20101123,220543,1.00
FF6643F4CCFADEF2,D,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,100506,20101129,525000.00,89.500,,,,,20101123,220543,1.00
9FEB00E4186F9792,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101123,100850,20101129,1MM+,110.707,,P,,,20101123,220543,1.00
3E2BFACFBB3F45FF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101123,100855,20101129,80000.00,89.100,5.467,,,,20101123,220543,1.00
87C1AE2D5A8A2F7D,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,100856,20101129,30000.00,98.288,4.283,,,,20101123,220543,1.00
DEFA5C9F1CD0BD30,S,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20101123,100851,20101129,70000.00,108.151,1.250,,,,20101123,220543,1.00
D5843DED90A1F3D0,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,100856,20101123,55000.00,100.000,,,,,20101123,220543,1.00
86FBC26ABC99CC5E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100844,20101129,25000.00,101.249,,,,,20101123,220543,1.00
DC826F8837024A95,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101123,100851,20101129,20000.00,99.341,5.500,,,,20101123,220543,1.00
4DF09B9DBA636D4E,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101123,084726,20101123,200000.00,100.000,0.000,,,,20101123,220543,1.00
78FBD94F05B39CDF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,100852,20101129,10000.00,97.426,,,,,20101123,220543,1.00
2FA97653952567EB,D,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20101123,100851,20101129,70000.00,108.151,,,,,20101123,220543,1.00
874E4E58FEAB5E93,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101123,100850,20101129,1MM+,110.756,,S,,,20101123,220543,1.00
22E14B1DF6F9D160,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100756,20101129,30000.00,108.881,,,,,20101123,220543,1.00
DA602FDFA12CEC0F,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100800,20101129,25000.00,104.305,,,,,20101123,220543,1.00
330C18F316E20FD7,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101123,100758,20101129,25000.00,104.555,,,,,20101123,220543,1.00
D1DF256679CB534D,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100900,20101129,25000.00,94.748,4.868,,,,20101123,220543,1.00
1CE3D0966CA26D24,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101123,100908,20101126,5000.00,96.275,5.335,,,,20101123,220543,1.00
18848F42C71D8720,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100905,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
FAFAD21292DBC13D,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100900,20101129,15000.00,108.286,2.410,,,,20101123,220543,1.00
74D207D003F5B60D,D,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101123,100903,20101129,30000.00,96.121,,,,,20101123,220543,1.00
D51057507963A984,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100900,20101129,15000.00,108.186,,,,,20101123,220543,1.00
8712B0FE34583014,S,167560LG4,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20111201,,,20101123,095831,20101129,1MM+,104.611,0.400,,,,20101123,220543,1.00
AD498657C94F8290,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,100912,20101129,5000.00,87.971,5.303,,,,20101123,220543,1.00
99AF881440EB34F4,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101123,100903,20101129,10000.00,99.709,5.031,,,,20101123,220543,1.00
5574E55770A980A6,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,100914,20101129,25000.00,104.182,1.500,,,,20101123,220543,1.00
E7025B04042DCF18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,100859,20101129,40000.00,99.997,4.000,,,,20101123,220543,1.00
866995F70527FC51,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101123,100903,20101129,50000.00,102.623,4.639,,,,20101123,220543,1.00
B5983EFC85431A36,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,100859,20101129,50000.00,100.000,5.000,,,,20101123,220543,1.00
51078F5065C36609,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101123,100900,20101129,30000.00,94.048,4.920,,,,20101123,220543,1.00
714E4A82421DC0CC,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101123,100853,20101129,30000.00,108.756,,,,,20101123,220543,1.00
1978604D9344DF07,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100909,20101129,10000.00,101.249,,,,,20101123,220543,1.00
D4B0235DD4ED216F,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101123,100921,20101129,5000.00,103.589,4.404,,,,20101123,220543,1.00
7B6CC9952EBA0944,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,100922,20101215,10000.00,102.419,6.420,,,,20101123,220543,1.00
93056984A924BD77,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101123,100918,20101123,100000.00,100.000,,,,,20101123,220543,1.00
17D2D80A76D71458,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100904,20101129,15000.00,101.249,,,,,20101123,220543,1.00
9CC3E23E84CE210D,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,100855,20101129,695000.00,94.064,,P,,,20101123,220543,1.00
974C40250A5C7820,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100918,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
0CACFF0E2185B529,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101123,100500,20101129,25000.00,106.557,1.662,,,,20101123,220543,1.00
67C052809286AC04,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,,,20101123,100921,20101129,15000.00,101.500,5.383,,,,20101123,220543,1.00
7486E57B527E3535,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101123,100919,20101129,50000.00,108.625,3.686,,,,20101123,220543,1.00
40A724E3518FD8F6,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100917,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
CAA7B69C3027471F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100918,20101129,15000.00,101.249,6.073,,,,20101123,220543,1.00
55DEC216EFC10631,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,100918,20101129,10000.00,96.000,,,,,20101123,220543,1.00
6A410A13196E6C03,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100920,20101129,10000.00,101.249,6.073,,,,20101123,220543,1.00
15237480CC10277C,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101123,100919,20101202,35000.00,105.139,6.400,,,,20101123,220543,1.00
C12A7017A12E7859,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,100908,20101129,300000.00,24.764,7.100,,,,20101123,220543,1.00
1FB71FFDD3B9D5F0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101123,100748,20101129,20000.00,102.434,4.260,,,,20101123,220543,1.00
7940C096608C47AD,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101123,100913,20101124,50000.00,96.583,5.395,,,,20101123,220543,1.00
BB567D86BD5E3E64,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101123,100914,20101124,50000.00,98.583,5.250,,,,20101123,220543,1.00
39580F7F0CAC9BF4,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101202,6.770,20460101,Y,,20101123,100919,20101202,35000.00,103.139,,,,,20101123,220543,1.00
EF25408B4682B9BA,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100910,20101129,15000.00,101.249,,,,,20101123,220543,1.00
89D19DB3D80127EC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,100913,20101129,10000.00,101.249,,,,,20101123,220543,1.00
0F92F314EAE0BECB,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100800,20101129,75000.00,101.946,,,,,20101123,220543,1.00
53E8D2F0259ACAFE,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100829,20101129,45000.00,102.600,,,,,20101123,220543,1.00
1914717E0CEFBE16,D,778190EE4,ROSLYN N Y UN FREE SCH DIST ,20021115,4.300,20171015,,,20101123,100818,20101129,45000.00,102.849,,,,,20101123,220543,1.00
2C58C583A0560973,S,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20101123,100900,20101129,15000.00,57.744,4.108,,,,20101123,220543,1.00
9628E14308D0DD3E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,100937,20101129,45000.00,101.500,4.710,,,,20101123,220543,1.00
ACD27B94F86428CE,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,100930,20101207,20000.00,104.475,5.688,,,,20101123,220543,1.00
FFE66F041545F993,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101123,100933,20101129,25000.00,105.750,1.682,,,,20101123,220543,1.00
81ED8EB09FB6711E,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100912,20101129,175000.00,99.750,2.346,,,,20101123,220543,1.00
A95CDB51F530DFC9,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095800,20101129,25000.00,99.409,5.050,,,,20101123,220543,1.00
4842993E4DEE8BC6,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101123,100625,20101129,25000.00,81.000,8.436,,,,20101123,220543,1.00
D0142CFD40199FE1,P,64605KGB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER A,19990215,4.200,20110701,,,20101123,100500,20101129,50000.00,100.093,2.752,,,,20101123,220543,1.00
51CA8BEE659F202D,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100912,20101129,175000.00,99.500,,,,,20101123,220543,1.00
15EA815D6B8879EA,S,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20101123,100935,20101129,5000.00,109.247,3.500,,,,20101123,220543,1.00
1AB3835F9124163D,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101123,095919,20101129,25000.00,96.831,,,,,20101123,220543,1.00
A4EDC96A648DED54,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101123,100845,20101129,5000.00,96.275,,,,,20101123,220543,1.00
9D0691281392434A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,100946,20101201,10000.00,101.952,7.417,,,,20101123,220543,1.00
B1CAE8ED8F071D43,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,100941,20101123,30000.00,100.000,,,,,20101123,220543,1.00
52C721BBB4776338,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100941,20101129,40000.00,106.252,3.883,,,,20101123,220543,1.00
EF30E406A3DDA2D0,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101123,100941,20101129,40000.00,105.200,,,,,20101123,220543,1.00
F83955D4B755D8B8,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101123,100400,20101129,100000.00,114.606,,,,,20101123,220543,1.00
3FF0E3AC821E3CAB,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101123,100839,20101129,25000.00,109.791,,,,,20101123,220543,1.00
91919BD711D0E1F4,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,100857,20101129,30000.00,109.791,,,,,20101123,220543,1.00
0C848B23D1A842DD,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101123,095902,20101129,1MM+,104.632,0.380,,,,20101123,220543,1.00
EA1059E3A14879C0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100830,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
4AA03F67F0BB450B,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101123,100857,20101129,130000.00,85.500,3.102,,,,20101123,220543,1.00
9AB0601C05107B55,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,100859,20101208,10000.00,103.000,6.081,,,,20101123,220543,1.00
ED0908940CFC91BB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,100907,20101129,25000.00,99.950,5.003,,,,20101123,220543,1.00
C751196E113A4E7A,P,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101123,100643,20101129,25000.00,96.420,8.355,,,,20101123,220543,1.00
BBA313F25C7FD152,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101123,100948,20101129,10000.00,105.678,4.000,,,,20101123,220543,1.00
682703A59B47AD46,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101123,100853,20101129,100000.00,85.626,,S,,,20101123,220543,1.00
C029202576AC0CCC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101123,100856,20101129,75000.00,90.691,,S,,,20101123,220543,1.00
D7E1D9EB3BC3FB1E,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100858,20101129,15000.00,107.936,,,,,20101123,220543,1.00
8656FF9D7BBABE0C,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101123,100850,20101129,15000.00,108.186,,,,,20101123,220543,1.00
33702CA6D3C30A9E,D,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,100849,20101129,60000.00,109.603,,,,,20101123,220543,1.00
90AECA76589922E2,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101123,100955,20101126,10000.00,98.060,6.789,,,,20101123,220543,1.00
0B2381E2A870C9F4,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,100948,20101129,25000.00,109.330,4.059,,,,20101123,220543,1.00
90C24E8540EE586A,S,64605KGB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER A,19990215,4.200,20110701,,,20101123,100700,20101129,50000.00,100.693,-6.043,,,,20101123,220543,1.00
D9C1683D50EB5801,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101123,100951,20101129,25000.00,107.308,3.546,,,,20101123,220543,1.00
8F3CC9BEBE311203,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101123,100957,20101129,50000.00,98.114,4.636,,,,20101123,220543,1.00
D922B4F821E7BE82,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101123,100908,20101129,10000.00,114.612,,,,,20101123,220543,1.00
5635C062A4486504,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101123,100814,20101129,165000.00,106.467,1.800,,,,20101123,220543,1.00
FC5B48B8B4D5BF54,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101001,20101129,10000.00,87.971,5.303,,,,20101123,220543,1.00
D65BEE5A95839D95,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101123,100952,20101129,75000.00,101.600,4.343,,,,20101123,220543,1.00
AE39370DC0D8E57D,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101123,100957,20101129,50000.00,105.154,4.986,,,,20101123,220543,1.00
65C698EE27E7F66A,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101123,100959,20101129,10000.00,95.731,,,,,20101123,220543,1.00
8F1F020F659B4A8A,D,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101123,100953,20101129,25000.00,106.246,,,,,20101123,220543,1.00
5FF83D8162CCCFE2,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20101123,101010,20101129,15000.00,72.804,4.004,,,,20101123,220543,1.00
E9A3E4C2CA1827E0,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101123,100710,20101129,5000.00,96.000,8.169,,,,20101123,220543,1.00
6E877A7C2755B6D9,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101123,101003,20101123,45000.00,100.000,,,,,20101123,220543,1.00
58B0938FBC3D50CE,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,100745,20101129,380000.00,93.695,7.142,,,,20101123,220543,1.00
2FE1E0D587447C17,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101123,100933,20101201,30000.00,99.295,4.350,,,,20101123,220543,1.00
820FFA36E967E27F,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101123,100937,20101129,300000.00,103.775,4.780,,,,20101123,220543,1.00
4DBE3835171E7146,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101123,095928,20101129,25000.00,75.500,,,,,20101123,220543,1.00
FFAE6E8E86EBBE6F,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101123,100912,20101129,165000.00,114.514,,,,,20101123,220543,1.00
2ACB5436FAF88ACC,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101123,100909,20101129,165000.00,114.574,,,,,20101123,220543,1.00
9706414423236624,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101123,101000,20101129,50000.00,104.000,4.233,,,,20101123,220543,1.00
D91A96441615E617,S,973675CJ8,WINDSOR N Y CENT SCH DIST REF,20020702,4.250,20150615,,,20101123,101004,20101129,25000.00,104.182,1.500,,,,20101123,220543,1.00
A5A1AF2DF75B720F,S,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20101123,101011,20101129,30000.00,97.000,4.660,,,,20101123,220543,1.00
E27AF3297A5847E9,S,60636WPR0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20170501,,,20101123,101011,20101129,20000.00,101.486,2.250,,,,20101123,220543,1.00
F801FF2C5321E7DA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,101001,20101129,50000.00,102.267,5.062,,,,20101123,220543,1.00
3CCFCBAB9D89A698,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101123,101001,20101124,50000.00,104.750,4.104,,,,20101123,220543,1.00
7E7EF7F5B4E61D47,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101123,100800,20101129,10000.00,114.862,2.536,,,,20101123,220543,1.00
6E4D399D58838939,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101123,101005,20101129,50000.00,103.561,3.095,,,,20101123,220543,1.00
758635CA68B04CE9,S,150462DQ9,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20140815,,,20101123,100841,20101129,880000.00,111.625,1.750,,,,20101123,220543,1.00
79179DCC1B080516,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101013,20101202,25000.00,100.742,5.148,,,,20101123,220543,1.00
10D77D59060C0739,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101123,100928,20101129,100000.00,83.150,,,,,20101123,220543,1.00
BC475B8D5BAA853B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101013,20101202,25000.00,99.250,,,,,20101123,220543,1.00
CB32C3E768BFA3E1,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101123,101020,20101129,15000.00,97.000,5.471,,,,20101123,220543,1.00
C8570CC256F5BC21,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101123,101023,20101129,5000.00,100.000,5.299,,,,20101123,220543,1.00
ACE45AD3076608EE,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101123,101020,20101129,25000.00,96.625,4.732,,,,20101123,220543,1.00
DE1A34132DBD6FB1,S,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101123,101021,20101129,100000.00,103.750,2.448,,,,20101123,220543,1.00
0BCE6BDE77A9D663,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101123,101016,20101129,10000.00,101.000,4.346,,,,20101123,220543,1.00
AF9BA4A717759B60,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101017,20101129,15000.00,98.250,4.530,,,,20101123,220543,1.00
7AD2D47BBC16AA9C,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101123,101020,20101129,10000.00,103.125,4.452,,,,20101123,220543,1.00
C9D375F92D027CC4,D,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101123,101021,20101129,100000.00,103.250,,,,,20101123,220543,1.00
01F46CDD4B35FBAC,D,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100825,20101129,75000.00,102.046,,,,,20101123,220543,1.00
8133362F22A89882,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,101018,20101129,100000.00,104.000,,,,,20101123,220543,1.00
B2E0E9A9288E0F46,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101027,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
1159D7E638C6C641,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101123,101030,20101129,50000.00,96.165,5.750,,,,20101123,220543,1.00
505FE4A9A421090C,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,100.000,5.000,,,,20101123,220543,1.00
BA1E5D3962AE1C44,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101027,20101129,10000.00,96.000,,,,,20101123,220543,1.00
116EE7B87171894D,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101123,101018,20101129,100000.00,105.500,3.887,,,,20101123,220543,1.00
CD3CC8C68F02CDEC,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,101024,20101129,50000.00,100.000,5.000,,,,20101123,220543,1.00
CD06A87863BDD202,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101123,101024,20101201,100000.00,104.827,3.269,,,,20101123,220543,1.00
CD7318CC055A5BAD,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101123,100917,20101129,100000.00,83.210,,,,,20101123,220543,1.00
7519F64114815253,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101123,100800,20101129,150000.00,116.250,4.175,,,,20101123,220543,1.00
7CEF52D942EB789A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101037,20101129,10000.00,98.662,5.087,,,,20101123,220543,1.00
91FD295A6A52F829,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,101032,20101129,10000.00,99.500,5.032,,,,20101123,220543,1.00
99317A9106C44E04,S,736746RY6,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.375,20220615,,,20101123,101039,20101129,5000.00,97.750,4.629,,,,20101123,220543,1.00
8200A95CDDD9453B,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101123,101036,20101129,25000.00,108.240,1.650,,,,20101123,220543,1.00
8B2535F183CEA8D4,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101008,20101129,25000.00,102.425,1.605,,,,20101123,220543,1.00
4729FF782B912D06,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101018,20101129,25000.00,107.480,3.832,,,,20101123,220543,1.00
284C513453E23762,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101009,20101129,25000.00,102.400,,,,,20101123,220543,1.00
40116F23CC2B7A45,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101123,101008,20101129,25000.00,102.400,,,,,20101123,220543,1.00
DE044D6D6E950CB0,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101123,101032,20101129,10000.00,103.000,4.139,,,,20101123,220543,1.00
317AFCFB9E6B29AC,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101123,101029,20101129,20000.00,109.871,1.356,,,,20101123,220543,1.00
CF2A1724A430DC5C,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101123,101031,20101129,20000.00,105.521,1.285,,,,20101123,220543,1.00
09644E094A5B9AC1,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101123,101033,20101129,10000.00,104.057,1.600,,,,20101123,220543,1.00
A40B2E9ED84D8F76,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101123,101034,20101129,15000.00,111.143,1.333,,,,20101123,220543,1.00
E98FC1150EE6CFE7,S,264436R73,DULUTH MINN UTILS-SER G,20021201,4.450,20170201,,,20101123,101028,20101129,30000.00,100.475,1.660,,,,20101123,220543,1.00
5B6689E5DC2D03F4,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101123,101029,20101129,20000.00,110.121,,,,,20101123,220543,1.00
94E6D9AAB3B0C0D4,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101123,101031,20101129,20000.00,105.771,,,,,20101123,220543,1.00
18938114C015A7BA,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101123,101033,20101129,10000.00,104.307,,,,,20101123,220543,1.00
A4A23ADC6465B659,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,98.250,,,,,20101123,220543,1.00
164015FAC7AA34D5,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101123,101020,20101129,5000.00,98.250,,,,,20101123,220543,1.00
5DB4ECD3F6AD2699,D,264436R73,DULUTH MINN UTILS-SER G,20021201,4.450,20170201,,,20101123,101026,20101129,30000.00,100.375,,,,,20101123,220543,1.00
52FE48A88ED66718,D,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101123,101034,20101129,15000.00,111.392,,,,,20101123,220543,1.00
FE76F8556088D679,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,100937,20101129,25000.00,99.950,5.003,,,,20101123,220543,1.00
FFDAE78BC5A41ADE,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101123,100959,20101129,100000.00,109.322,1.100,,,,20101123,220543,1.00
3F6B483B6E88BEF0,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101123,100300,20101201,120000.00,102.040,3.224,,,,20101123,220543,1.00
AE4B068CC74D041D,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,100951,20101129,25000.00,108.032,,,,,20101123,220543,1.00
5CDC515326BB25D4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101049,20101129,10000.00,87.971,5.303,,,,20101123,220543,1.00
8ABD9D1A56731D87,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101050,20101129,25000.00,104.716,4.071,,,,20101123,220543,1.00
307042983642E624,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101123,101052,20101129,25000.00,105.804,3.389,,,,20101123,220543,1.00
B23FDD058F503A01,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20101123,100739,20101129,50000.00,100.000,5.603,,,,20101123,220543,1.00
0164E65E5E98DDB3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101123,100940,20101123,200000.00,100.000,0.000,,,,20101123,220543,1.00
0F3D255CF5DA32A1,P,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101123,101004,20101129,10000.00,108.000,4.091,,,,20101123,220543,1.00
3A0EA9101CE77232,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,101040,20101130,200000.00,102.013,3.984,,,,20101123,220543,1.00
92A0F80BE9CF20F8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101123,100934,20101129,25000.00,93.623,4.713,,,,20101123,220543,1.00
C736B386FF6871B5,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101050,20101129,25000.00,103.169,,,,,20101123,220543,1.00
0D39AEBA8F303BFF,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,101057,20101129,25000.00,102.912,,,,,20101123,220543,1.00
694DF5187FA1DBD2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,100956,20101129,50000.00,100.767,,,,,20101123,220543,1.00
12F3A7AAF5F863EF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,100955,20101129,50000.00,100.892,,,,,20101123,220543,1.00
76D42864622D49F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,101100,20101129,30000.00,95.000,5.323,,,,20101123,220543,1.00
DE331D3EB10C21A5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101123,101055,20101126,50000.00,100.053,4.970,,,,20101123,220543,1.00
78A6E64C3AFCC346,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,101101,20101129,100000.00,100.000,5.798,,,,20101123,220543,1.00
D07B70947CEE54A9,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101123,100818,20101129,25000.00,98.659,,,,,20101123,220543,1.00
FEF8086FEAA91657,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,100746,20101129,20000.00,109.791,,,,,20101123,220543,1.00
00B3A08B39B271B2,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101123,101111,20101129,5000.00,106.158,5.617,,,,20101123,220543,1.00
0A9138A09DFAF761,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101018,20101129,25000.00,107.680,,,,,20101123,220543,1.00
619C33966C660244,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,101050,20101129,500000.00,96.492,,S,,,20101123,220543,1.00
4A88FD0D4EFBB708,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101123,100828,20101129,275000.00,103.789,,,,,20101123,220543,1.00
B05796EDA46510EF,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,101050,20101129,500000.00,96.432,,P,,,20101123,220543,1.00
9B87200A9720B54D,D,850323EA0,SPRINGDALE BORO PA REF,20101118,1.375,20141201,,,20101123,100700,20101129,75000.00,98.625,,,,,20101123,220543,1.00
464C6E287B4EA3ED,D,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101123,100701,20101129,25000.00,108.875,,,,,20101123,220543,1.00
DD25ED6CD316956C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101123,101100,20101129,20000.00,105.001,4.043,,,,20101123,220543,1.00
39A2E6D7920FDA27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,101114,20101129,10000.00,100.000,5.754,,,,20101123,220543,1.00
3E2AC3D2E84DDDF7,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101123,101100,20101129,35000.00,108.750,3.668,,,,20101123,220543,1.00
1DD5E6C1CCFDA83B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,101103,20101129,50000.00,100.368,4.432,,,,20101123,220543,1.00
88C01E36241C234A,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101107,20101129,30000.00,100.125,4.728,,,,20101123,220543,1.00
A5D16B59F53AC05E,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,101110,20101129,5000.00,102.575,3.890,,,,20101123,220543,1.00
051D71A92C3EFC86,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101110,20101129,50000.00,93.035,4.843,,,,20101123,220543,1.00
4B46478CB6913C1E,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,101108,20101129,5000.00,102.375,,,,,20101123,220543,1.00
9EC9061B098FEAAA,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101123,101048,20101130,200000.00,101.113,,,,,20101123,220543,1.00
D8A2F1ED5DEB1DCA,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,101000,20101129,695000.00,94.114,1.520,,,,20101123,220543,1.00
2A18F08C57BF3931,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101123,101122,20101126,15000.00,109.682,4.500,,,,20101123,220543,1.00
B52E022FF8AA992C,P,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,,,20101123,100359,20101129,400000.00,111.637,2.120,,,,20101123,220543,1.00
4F7B9DC378558F3F,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,101022,20101129,695000.00,94.114,,S,,,20101123,220543,1.00
DE5A6EEBB3FA332A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,100707,20101129,200000.00,99.996,4.250,,,,20101123,220543,1.00
D5EBEA017FFB44E9,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101123,101114,20101129,10000.00,102.336,3.500,,,,20101123,220543,1.00
F113C29375244426,D,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101123,101114,20101129,10000.00,101.086,,,,,20101123,220543,1.00
A63F60E6CA633DB2,P,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,101126,20101129,60000.00,109.603,2.034,,,,20101123,220543,1.00
8ABE24DC21280637,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101123,101129,20101126,25000.00,87.015,2.659,,,,20101123,220543,1.00
D3E95FDD5FC84E44,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101123,101117,20101129,25000.00,102.557,4.674,,,,20101123,220543,1.00
8747296B30C01B9E,S,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101123,100900,20101129,75000.00,102.546,0.895,,,,20101123,220543,1.00
65990C17B4C607C3,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101113,20101202,50000.00,100.500,5.181,,,,20101123,220543,1.00
147CB6B42D69F828,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101113,20101202,50000.00,99.500,,,,,20101123,220543,1.00
0063252FE156E812,S,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101123,101129,20101129,40000.00,103.079,2.250,,,,20101123,220543,1.00
840486DF8F1F1A08,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,101120,20101129,50000.00,101.391,4.823,,,,20101123,220543,1.00
A34B6CAD74F1C585,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101123,101132,20101129,5000.00,100.006,4.999,,,,20101123,220543,1.00
7BD4DC7B33F433A7,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101123,101133,20101129,135000.00,101.373,3.911,,,,20101123,220543,1.00
3DB595087B6AC8AA,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.586,3.615,,,,20101123,220543,1.00
C9C1B19112C3B208,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101123,101133,20101129,135000.00,99.875,,,,,20101123,220543,1.00
6D1D0C51C4A1BBF9,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.485,,,,,20101123,220543,1.00
6C0F58FF9D5CD2FD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,101141,20101129,5000.00,87.971,5.303,,,,20101123,220543,1.00
FAB6E4034788B1B7,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101123,101137,20101129,25000.00,103.937,4.218,,,,20101123,220543,1.00
3DE21236622778BC,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101123,101137,20101129,1000000.00,112.653,3.070,,,,20101123,220543,1.00
7C58ED65517D7E9B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101123,101137,20101124,25000.00,106.500,4.182,,,,20101123,220543,1.00
E18BE8500E478540,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,101138,20101129,10000.00,99.125,5.058,,,,20101123,220543,1.00
2F7607FC6DB6CFC0,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101123,101144,20101129,20000.00,108.724,1.000,,,,20101123,220543,1.00
30942D38EC035732,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101148,20101129,10000.00,100.700,4.906,,,,20101123,220543,1.00
D81108CA34A9419F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101123,101148,20101129,10000.00,98.825,,,,,20101123,220543,1.00
64A549D7C56A3BD6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,101146,20101129,10000.00,95.393,5.279,,,,20101123,220543,1.00
F52BFD69AD31D28C,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101123,101153,20101129,50000.00,98.459,4.160,,,,20101123,220543,1.00
C13C12C94B16E083,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,101028,20101129,100000.00,103.881,,P,,,20101123,220543,1.00
B8417A89C6D00AD7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,101146,20101129,10000.00,94.892,,,,,20101123,220543,1.00
09B3DCC2772C73FF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,101200,20101129,25000.00,102.325,4.791,,,,20101123,220543,1.00
B193EBA794982EC6,S,509432AM2,LAKE CNTY OHIO CMNTY COLLEGE TAX ANTIC NTS,20080722,3.500,20141201,,,20101123,101146,20101129,35000.00,106.357,1.846,,,,20101123,220543,1.00
38CFBCC7A41CE36A,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101123,101000,20101129,5000.00,93.000,4.773,,,,20101123,220543,1.00
AA882F946A757D09,S,92817SHB7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20270801,,,20101123,101000,20101129,350000.00,106.545,4.000,,,,20101123,220543,1.00
CAD6280EF68A7181,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101123,101153,20101129,50000.00,97.004,,,,,20101123,220543,1.00
4F768539E360F319,S,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101123,101158,20101129,25000.00,102.362,4.029,,,,20101123,220543,1.00
095C53BFEC70069C,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20101123,101152,20101129,100000.00,103.387,,,,,20101123,220543,1.00
B3932305F052A5E8,D,57585K7D4,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,5.000,20200701,,,20101123,101158,20101129,25000.00,101.612,,,,,20101123,220543,1.00
1545352270527A43,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101103,20101129,50000.00,92.811,,,,,20101123,220543,1.00
FC372BB8345FCE0B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101123,101102,20101129,50000.00,92.935,,,,,20101123,220543,1.00
D6E5CC371580F1AE,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101103,20101129,30000.00,98.500,,,,,20101123,220543,1.00
B7F7EDA411E7209F,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,101102,20101129,30000.00,98.750,,,,,20101123,220543,1.00
71C6D00A368C2E37,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20101123,101151,20101129,10000.00,99.990,5.150,,,,20101123,220543,1.00
9D46A8C98691FA17,P,705795JR4,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20290815,,,20101123,101207,20101129,10000.00,97.720,4.430,,,,20101123,220543,1.00
F43C3C61ECEBF077,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,107.058,2.340,,,,20101123,220543,1.00
6EBE41F9848A6710,S,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101123,100239,20101129,110000.00,110.627,2.550,,,,20101123,220543,1.00
E296439AA8CABE63,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101123,101116,20101129,50000.00,106.054,4.023,,,,20101123,220543,1.00
59039494F2121C70,S,46940YBE0,JACKSONVILLE FLA HSG FIN AUTH VAR-HSG-HARTWOOD APTS,20060606,,20360601,,,20101123,100308,20101124,1MM+,100.000,,,,,20101123,220543,1.00
E4CAC14537779681,P,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101123,100937,20101129,1MM+,105.100,3.145,,,,20101123,220543,1.00
DAC6855EDDF2E90B,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101123,101209,20101129,10000.00,101.210,4.750,,,,20101123,220543,1.00
096AB896FB7FD42D,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,106.958,,,,,20101123,220543,1.00
064FA8D9D0368391,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101123,101200,20101129,100000.00,100.000,2.100,,,,20101123,220543,1.00
3EAB9F4F79A7BDED,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101123,101147,20101129,70000.00,72.958,4.152,,,,20101123,220543,1.00
F33840ECCB8B0B0B,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101123,101144,20101129,25000.00,106.958,,,,,20101123,220543,1.00
2F1326596610C18C,D,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101123,100200,20101129,110000.00,109.972,,,,,20101123,220543,1.00
B4A30C9CC2D3FF07,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101115,20101129,20000.00,109.235,,,,,20101123,220543,1.00
7FEAE21363338D2A,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101123,101112,20101129,20000.00,109.485,,,,,20101123,220543,1.00
B7FA90A71F8C415D,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101123,101208,20101129,70000.00,109.500,,,,,20101123,220543,1.00
FD56E4614A368FAB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,101200,20101129,50000.00,102.475,4.416,,,,20101123,220543,1.00
999C0EA5C3A02D98,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101123,101215,20101129,60000.00,109.778,2.000,,,,20101123,220543,1.00
9B2168A9D356BA19,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101203,20101129,75000.00,69.969,3.416,,,,20101123,220543,1.00
BD276CFF392C5CA6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,101206,20101221,25000.00,98.250,4.614,,,,20101123,220543,1.00
1919D70DCE3DA937,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101123,101216,20101129,5000.00,35.254,5.550,,,,20101123,220543,1.00
C8BBEAC249BE04ED,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101215,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
49D45646597027FF,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101218,20101129,10000.00,106.600,4.001,,,,20101123,220543,1.00
391EE448C73CEFDF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,101221,20101201,15000.00,103.138,7.249,,,,20101123,220543,1.00
6E9298047F163292,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101215,20101129,10000.00,96.000,,,,,20101123,220543,1.00
41AD9E44D986DBB0,S,649903SS1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180215,,,20101123,101219,20101129,40000.00,106.494,2.650,,,,20101123,220543,1.00
A3DAFFA6982EF017,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101206,20101129,10000.00,104.500,,,,,20101123,220543,1.00
38698581AA05DB21,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101123,085100,20101129,100000.00,97.500,,,,,20101123,220543,1.00
EEC6D2C3026BC334,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101123,101222,20101129,40000.00,104.175,2.551,,,,20101123,220543,1.00
C4A09E26E98E65B9,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20101123,101222,20101129,15000.00,97.762,4.237,,,,20101123,220543,1.00
6FF71EEADDA8CE71,P,915801AT1,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.125,20191215,,,20101123,101216,20101129,25000.00,101.619,3.559,,,,20101123,220543,1.00
15C04E794A6315FA,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,101229,20101129,15000.00,106.877,1.582,,,,20101123,220543,1.00
CDDF6C6CE8D63906,D,48526HMX1,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.500,20151001,,,20101123,101229,20101129,5000.00,97.150,,,,,20101123,220543,1.00
405F46F673A3481C,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101123,101229,20101129,15000.00,106.127,,,,,20101123,220543,1.00
5448F1737D419220,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,101200,20101129,25000.00,103.076,5.001,,,,20101123,220543,1.00
0529FD99DF8EC8BF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101236,20101129,5000.00,98.662,5.087,,,,20101123,220543,1.00
0A14B0BC5D681117,P,48526HMX1,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.500,20151001,,,20101123,101237,20101126,5000.00,97.150,5.170,,,,20101123,220543,1.00
4C44FBB75519881E,S,96120NDU3,WESTON WIS CMNTY DEV AUTH SER A,20070906,4.350,20191001,,,20101123,101231,20101129,25000.00,105.125,3.500,,,,20101123,220543,1.00
08B9A28ED7FB1409,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,100857,20101129,400000.00,100.925,,,,,20101123,220543,1.00
056B71D5900CEA5A,P,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20101123,101231,20101129,20000.00,100.980,3.956,,,,20101123,220543,1.00
B99053EF58D4437F,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101123,101237,20101129,15000.00,100.081,4.003,,,,20101123,220543,1.00
3B6C40B85D48ABB5,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101123,101000,20101129,100000.00,112.267,2.625,,,,20101123,220543,1.00
3E88FC8DCB00549C,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101123,101000,20101129,75000.00,111.004,2.300,,,,20101123,220543,1.00
CE734B5FAF819A26,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101238,20101129,10000.00,101.515,4.807,,,,20101123,220543,1.00
DD3F4392BED9366B,S,260775CZ2,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.600,20171215,,,20101123,101230,20101129,75000.00,102.178,2.500,,,,20101123,220543,1.00
B8EC133E7FF71B94,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101123,101237,20101129,20000.00,100.000,4.997,,,,20101123,220543,1.00
17721FEB416CFCF8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101123,101243,20101203,5000.00,98.800,4.355,,,,20101123,220543,1.00
62EB764C29DE5F10,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101123,101140,20101129,70000.00,72.858,,,,,20101123,220543,1.00
A0BC4E54523591AE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101238,20101129,10000.00,100.265,,,,,20101123,220543,1.00
D35DA3ACCA3491C0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,101241,20101129,10000.00,100.265,,,,,20101123,220543,1.00
3AE3D39F37D1A673,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101123,101200,20101129,40000.00,103.217,,,,,20101123,220543,1.00
EE61991F14D2403C,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101123,101235,20101129,10000.00,98.250,4.530,,,,20101123,220543,1.00
58E1AA983894020A,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101123,101242,20101129,20000.00,101.709,1.592,,,,20101123,220543,1.00
DD5992F482140759,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,101241,20101129,15000.00,100.408,0.400,,,,20101123,220543,1.00
82B430005D8A0450,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,100940,20101129,100000.00,24.616,,,,,20101123,220543,1.00
B8B1FD69D18E5B37,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101244,20101129,20000.00,99.041,5.078,,,,20101123,220543,1.00
29B6D6D6F2DBE4D4,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101123,101247,20101129,25000.00,102.675,3.500,,,,20101123,220543,1.00
A9EDCEDE0A49F394,D,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101123,101242,20101129,20000.00,101.959,,,,,20101123,220543,1.00
935E14474E45ABC8,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,101247,20101129,30000.00,104.140,4.264,,,,20101123,220543,1.00
BE83B9EBCD5DE782,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,101241,20101129,15000.00,100.383,,,,,20101123,220543,1.00
F0BF346840A7D165,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101123,100713,20101202,250000.00,100.818,,,,,20101123,220543,1.00
A97B5652598A9276,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101123,101244,20101129,20000.00,97.165,,,,,20101123,220543,1.00
A6C2A1304435EB8D,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20101123,101247,20101129,30000.00,103.140,,,,,20101123,220543,1.00
1434A2BFE39DB3B4,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101123,101252,20101126,5000.00,102.710,5.086,,,,20101123,220543,1.00
5D0779F0B24961EB,P,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101123,101253,20101126,10000.00,98.100,5.694,,,,20101123,220543,1.00
DC0C69574E4BACD6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101251,20101202,25000.00,101.375,5.062,,,,20101123,220543,1.00
9734D5CCCF01F5A2,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101123,101240,20101129,55000.00,100.000,5.000,,,,20101123,220543,1.00
F77B156E807A2B00,P,127262LC5,CADDO PARISH LA ,20080901,4.625,20260201,,,20101123,101248,20101129,30000.00,99.892,4.634,,,,20101123,220543,1.00
8930169AD3DE1253,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101251,20101202,25000.00,99.500,,,,,20101123,220543,1.00
DE1CA8352C6651B5,S,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20101123,101250,20101129,40000.00,104.597,2.500,,,,20101123,220543,1.00
BEF11056F3CFDB7B,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101123,100854,20101129,175000.00,99.500,,,,,20101123,220543,1.00
FD8E602EA2CDAE8B,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101123,095700,20101129,1MM+,100.000,,,,,20101123,220543,1.00
DA2F1E6BC420AEDB,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101123,101244,20101126,50000.00,103.253,4.496,,,,20101123,220543,1.00
E851FFFE7DFD3D26,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101123,101244,20101129,5000.00,105.118,1.720,,,,20101123,220543,1.00
9FC510617EE1481F,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101123,101246,20101129,25000.00,106.656,2.845,,,,20101123,220543,1.00
61158914596F1AC9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,101249,20101129,85000.00,102.625,4.341,,,,20101123,220543,1.00
DF814016120D0246,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101123,101257,20101202,25000.00,115.950,2.501,,,,20101123,220543,1.00
EABEBF98DFDBD5DC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,101019,20101129,100000.00,24.676,,,,,20101123,220543,1.00
4F1D06216B8E94B7,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101123,101000,20101129,5000.00,94.255,4.675,,,,20101123,220543,1.00
E8DE2BFA715F1FAC,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101120,20101129,25000.00,107.800,,P,,,20101123,220543,1.00
1DEB896149D3C5A4,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101123,101207,20101129,100000.00,103.981,,S,,,20101123,220543,1.00
237171F9D8D3EF41,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,101258,20101129,60000.00,25.340,7.845,,,,20101123,220543,1.00
CC9B24E7765CBFAF,P,927676MG8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20111001,,,20101123,101259,20101129,10000.00,101.500,3.169,,,,20101123,220543,1.00
530F5FD4783BFCE4,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101123,101216,20101201,1000000.00,100.000,0.000,,,,20101123,220543,1.00
B1EDB6270A36A317,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101259,20101129,10000.00,107.361,1.577,,,,20101123,220543,1.00
A8015C0CABBF1C8D,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101305,20101129,5000.00,101.971,3.728,,,,20101123,220543,1.00
0B54D22C822CE25F,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101123,101300,20101129,25000.00,114.074,,,,,20101123,220543,1.00
55C181460253EFEB,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101259,20101129,10000.00,107.311,,,,,20101123,220543,1.00
5285AB5639DA4B86,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101123,101300,20101129,10000.00,107.311,,,,,20101123,220543,1.00
2E781E98A3A33E7F,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101123,101201,20101129,75000.00,68.319,,,,,20101123,220543,1.00
34211F3CB383F4C2,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101123,101305,20101129,5000.00,101.811,,,,,20101123,220543,1.00
F2D4B4DC42AE00F3,P,973258CE4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.125,20170615,,,20101123,101308,20101129,10000.00,108.245,2.740,,,,20101123,220543,1.00
B24B831A2C8FA77E,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101123,101308,20101129,25000.00,108.013,3.961,,,,20101123,220543,1.00
FDE8165AFE7A6A4D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,101308,20101129,10000.00,100.000,5.249,,,,20101123,220543,1.00
A0FC571E403C3A36,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101123,101305,20101124,50000.00,95.010,4.888,,,,20101123,220543,1.00
CCE37172A3276A6E,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101123,101306,20101129,25000.00,105.048,2.534,,,,20101123,220543,1.00
08464527A409D20B,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101123,101048,20101129,100000.00,98.000,8.316,,,,20101123,220543,1.00
8E527D0399EED307,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,101107,20101129,25000.00,108.590,,S,,,20101123,220543,1.00
A6C0792B2E3813BF,P,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20101123,101313,20101129,10000.00,103.189,2.951,,,,20101123,220543,1.00
2434701816752128,S,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101123,101000,20101129,50000.00,113.360,1.300,,,,20101123,220543,1.00
A1C41F72AEEBA24C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101316,20101202,30000.00,101.375,5.062,,,,20101123,220543,1.00
CE02447DD52FE78E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,101244,20101208,100000.00,99.925,,P,,,20101123,220543,1.00
CA4EC318865F322D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,101316,20101202,30000.00,99.500,,,,,20101123,220543,1.00
E6CB4EBA658F4073,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101123,101320,20101129,70000.00,116.187,3.060,,,,20101123,220543,1.00
130EEA20E43E352E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,101127,20101129,1MM+,98.000,,,,,20101123,220543,1.00
177D0813E46C89FA,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101123,101322,20101129,30000.00,100.082,4.789,,,,20101123,220543,1.00
761DBA11F8D55CA4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101123,101322,20101129,50000.00,96.855,4.211,,,,20101123,220543,1.00
D6F043335E92B6F9,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101123,101324,20101129,25000.00,103.628,2.737,,,,20101123,220543,1.00
EEC92ABC8137E9F8,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,101328,20101201,20000.00,106.000,4.088,,,,20101123,220543,1.00
8F4CEAFBC0FE2D6A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101323,20101129,10000.00,97.950,5.125,,,,20101123,220543,1.00
0B2171A8CA036285,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,101323,20101129,10000.00,96.000,,,,,20101123,220543,1.00
EE671627D3F81A3D,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101123,101334,20101129,5000.00,103.000,4.542,,,,20101123,220543,1.00
1A769BBAFC7A6761,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101123,101335,20101129,20000.00,101.610,3.893,,,,20101123,220543,1.00
2FA3C8AEFF1EE6CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,101338,20101129,25000.00,98.662,5.087,,,,20101123,220543,1.00
A22C0442DD2C1F36,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101123,101329,20101129,15000.00,105.875,1.804,,,,20101123,220543,1.00
4B5D06EF5E3F18D5,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.00